Blue Bird Corporation

BLBD | NASDAQ

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$59.27

+$0.63 (+1.07%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 26, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	127.72M	105.55M	23.81M	-45.76M	-289K	12.19M
Depreciation & Amortization	15.59M	14.82M	15.98M	14.05M	13.45M	14.4M
Stock-Based Compensation	14.79M	8.61M	4.17M	3.69M	5.94M	4.14M
Other Working Capital	-18.46M	19.85M	35.23M	-13.41M	-19.5M	-14.34M
Other Non-Cash Items	-1.15M	-3.67M	-3.69M	22.08M	4.04M	2.08M
Deferred Income Tax	2.94M	-1.67M	8.07M	-11.07M	-925K	29K
Change in Working Capital	16.33M	-12.52M	71.59M	-7.43M	-76.45M	-29.38M
Operating Cash Flow	176.21M	111.11M	119.93M	-24.44M	-54.24M	3.46M
Capital Expenditures	-22.87M	-15.26M	-8.52M	-6.45M	-12.21M	-18.97M
Cash Acquisitions	-1M	-552K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	903K	165K
Investing Cash Flow	-23.87M	-15.82M	-8.52M	-6.45M	-11.31M	-18.8M
Debt Repayment	-5.98M	-39.27M	-43.64M	-40.98M	33.81M	-10.85M
Common Stock Repurchased	-49.42M	-11.12M	-376K	-1.71M	-517K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-2.95M	-537K	-263K
Financial Cash Flow	-50.72M	-46.6M	-42.9M	29.66M	32.75M	-11.11M
Net Cash Flow	101.63M	48.7M	68.51M	-1.23M	-32.8M	-26.45M
Free Cash Flow	153.34M	95.85M	111.41M	-30.89M	-66.45M	-15.51M
Adj. Free Cash Flow	138.56M	87.24M	107.24M	-34.58M	-72.39M	-19.65M
Maintenance CapEx	-9.64M	n/a	n/a	n/a	-12.21M	-18.97M
Growth CapEx	-13.23M	-15.26M	-8.52M	-6.45M	n/a	n/a
Owner Earnings	166.57M	111.11M	119.93M	-24.44M	-66.45M	-15.51M