Blue Bird Corp financial data

Symbol
BLBD on Nasdaq
Industry
Truck & Bus Bodies
Location
3920 Arkwright Road, Suite 200, Macon, GA
Fiscal year end
September 28
Former names
Hennessy Capital Acquisition Corp. (to 2/25/2015)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +33.2%
Quick Ratio 68 % -1.9%
Return On Equity 111 %
Return On Assets 22.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares +0.65%
Common Stock, Shares, Outstanding 32.3M shares +0.65%
Entity Public Float 355M USD +7.68%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 33.7M shares +3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD +19.5%
Cost of Revenue 1.05B USD +5.02%
Operating Income (Loss) 143M USD +105%
Income Tax Expense (Benefit) 35.3M USD +427%
Net Income (Loss) Attributable to Parent 99.5M USD +207%
Earnings Per Share, Basic 3.09 USD/shares +207%
Earnings Per Share, Diluted 3.03 USD/shares +193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.4M USD +75.1%
Accounts Receivable, after Allowance for Credit Loss, Current 34M USD +198%
Inventory, Net 145M USD +11.9%
Other Assets, Current 8.74M USD -9.11%
Assets, Current 276M USD +37.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 97.6M USD +1.58%
Operating Lease, Right-of-Use Asset 4.3M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 44M USD -4.15%
Goodwill 18.8M USD 0%
Other Assets, Noncurrent 2.7M USD +49.6%
Assets 468M USD +20%
Accounts Payable, Current 128M USD -5.9%
Liabilities, Current 198M USD -9.24%
Deferred Income Tax Liabilities, Net 4.62M USD +2049%
Operating Lease, Liability, Noncurrent 3.61M USD -21.2%
Other Liabilities, Noncurrent 8.76M USD +7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.5M USD +23.7%
Retained Earnings (Accumulated Deficit) 25.2M USD
Stockholders' Equity Attributable to Parent 137M USD +1214%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 137M USD +1214%
Liabilities and Equity 468M USD +20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 217K USD -98.9%
Net Cash Provided by (Used in) Financing Activities 995K USD
Net Cash Provided by (Used in) Investing Activities -2.9M USD -153%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.69M USD +63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.4M USD +74.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD -43%
Deferred Tax Assets, Valuation Allowance 5.82M USD +5.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.4M USD -26.1%
Operating Lease, Liability 5.2M USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD +201%
Lessee, Operating Lease, Liability, to be Paid 5.87M USD -20.3%
Property, Plant and Equipment, Gross 212M USD +4.18%
Operating Lease, Liability, Current 1.59M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88M USD -22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.14M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 673K USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.28M USD -11.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.17M USD -85.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 776K USD -29.3%
Additional Paid in Capital 194M USD +9.97%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.62M USD +7.65%
Deferred Tax Assets, Net of Valuation Allowance 22.6M USD -31.4%
Interest Expense 12.7M USD -33.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%