Blue Bird Corp: Form 10-Q for the period ended Jul 1, 2023
Filed with the SEC on Aug 9, 2023 and accepted by EDGAR at Aug 9, 2023, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-02 to 2023-07-01 | $294.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-10-02 to 2023-07-01 | $829.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-02 to 2023-07-01 | $248.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-10-02 to 2023-07-01 | $741.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-04-02 to 2023-07-01 | $45.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-10-02 to 2023-07-01 | $88.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-02 to 2023-07-01 | $26.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-10-02 to 2023-07-01 | $66.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-02 to 2023-07-01 | $19.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-10-02 to 2023-07-01 | $22.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-02 to 2023-07-01 | $4.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-10-02 to 2023-07-01 | $13.9m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-02 to 2023-07-01 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-10-02 to 2023-07-01 | $292.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-02 to 2023-07-01 | $9.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-10-02 to 2023-07-01 | $5.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-02 to 2023-07-01 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-10-02 to 2023-07-01 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-02 to 2023-07-01 | $0.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-10-02 to 2023-07-01 | $0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-02 to 2023-07-01 | 32,598,938 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-10-02 to 2023-07-01 | 32,335,381 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-10-02 to 2023-07-01 | $84.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-10-02 to 2023-07-01 | $6.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2022-10-02 to 2023-07-01 | $57.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-01 | $50.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-01 | $200.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-01 | $390.0m | us-gaap:Assets |
| Current liabilities | At period end2023-07-01 | $217.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-07-01 | $115.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-01 | $19.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-01 | $10.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001589526-23-000103. Last ingested by Listed: Nov 11, 2026, 00:18 ET. Listed shows no prices and gives no investment advice.