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BLBD Financial Statements and Analysis

NASDAQ : BLBD

Blue Bird Corporation

$34.26
0.75+224.00%
At Close 4:00 PM
65.74
BESG ScoreESG Rating

BLBD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BLBD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateDec 28, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue313.872M350.212M333.367M345.915M317.66M
cost of revenue253.555M290.606M264.014M282.576M254.102M
gross profit60.317M59.606M69.353M63.339M63.558M
gross profit ratio0.1920.170.2080.1830.20
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses27.275M34.027M29.625M27.271M25.602M
other expenses000-1.968M-1.221M
operating expenses27.275M34.027M29.625M27.271M25.602M
cost and expenses280.83M324.633M293.639M309.847M279.704M
interest income1.568M1.004M990.00K1.054M1.088M
interest expense1.915M2.029M2.107M2.812M3.631M
depreciation and amortization3.856M3.907M3.658M3.637M3.618M
ebitda41.382M32.014M41.647M38.791M39.883M
ebitda ratio0.1320.0910.1250.1150.13
operating income33.042M25.579M39.728M36.068M37.956M
operating income ratio0.1050.0730.1190.1040.119
total other income expenses net2.569M499.00K-3.846M-3.726M-5.322M
income before tax35.611M26.078M35.882M32.342M32.634M
income before tax ratio0.1130.0740.1080.0930.103
income tax expense8.693M6.583M9.938M8.261M8.446M
net income28.722M24.663M28.711M26.023M26.15M
net income ratio0.0920.070.0860.0750.082
eps0.890.760.890.810.81
eps diluted0.860.730.850.790.81
weighted average shs out32.228M32.366M32.305M32.24M32.171M
weighted average shs out dil33.361M33.728M33.653M33.075M32.429M
Graph

BLBD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateDec 28, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents136.119M127.687M88.416M93.096M77.296M
short term investments00000
cash and short term investments136.119M127.687M88.416M93.096M77.296M
net receivables13.996M59.099M34.006M11.425M11.107M
inventory163.12M127.798M144.537M145.401M142.457M
other current assets17.623M8.795M8.738M19.495M12.485M
total current assets330.858M323.379M275.697M269.417M243.345M
property plant equipment net98.54M97.654M98.115M95.17M96.421M
goodwill18.825M18.825M18.825M18.825M18.825M
intangible assets43.087M43.554M44.022M44.489M44.956M
goodwill and intangible assets61.912M62.379M62.847M63.314M63.781M
long term investments34.393M32.089M28.715M25.948M24.007M
tax assets2.112M2.399M001.001M
other non current assets7.407M6.994M2.696M2.633M2.723M
total non current assets204.364M201.515M192.373M187.065M187.933M
other assets00000
total assets535.222M524.894M468.07M456.482M431.278M
account payables137.757M143.156M128.144M138.847M113.911M
short term debt5.436M5.975M7.248M5.898M5.98M
tax payables00000
deferred revenue9.907M9.421M9.075M8.721M8.351M
other current liabilities76.327M77.421M53.107M66.301M59.555M
total current liabilities229.427M235.973M197.574M219.767M187.797M
long term debt88.84M90.006M91.164M92.702M130.151M
deferred revenue non current19.652M18.541M17.978M16.842M15.767M
deferred tax liabilities non current368.00K2.783M4.62M2.238M2.516M
other non current liabilities17.23M18.027M19.451M19.145M19.47M
total non current liabilities126.09M129.357M133.213M130.927M167.904M
other liabilities00000
capital lease obligations442.00K981.00K1.13M380.00K1.425M
total liabilities355.517M365.33M330.787M350.694M355.701M
preferred stock00000
common stock3.00K3.00K3.00K3.00K3.00K
retained earnings18.686M025.184M-3.527M-29.55M
accumulated other comprehensive income loss-26.363M-26.416M-31.491M-31.622M-31.753M
other total stockholders equity187.379M185.977M143.587M140.934M136.877M
total stockholders equity179.705M159.564M137.283M105.788M75.577M
total equity179.705M159.564M137.283M105.788M75.577M
total liabilities and stockholders equity535.222M524.894M468.07M456.482M431.278M
minority interest00000
total investments34.393M32.089M28.715M25.948M24.007M
total debt94.27M95.975M97.288M98.60M136.131M
net debt-41.849M-31.712M8.872M5.504M58.835M
Graph

BLBD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jul 01, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax2.34M682.00K1.143M7.543M2.122M
stock based compensation2.474M2.492M2.051M1.944M941.00K
change in working capital-33.693M23.382M-35.64M5.887M23.84M
accounts receivables-22.581M-318.00K1.467M-1.145M2.206M
inventory864.00K-2.944M-7.171M-6.117M-8.00K
accounts payables-12.259M25.401M-23.103M759.00K-163.00K
other working capital283.00K1.243M28.807M12.39M21.805M
other non cash items41.265M-14.035M2.895M-2.096M-1.855M
net cash provided by operating activities989.00K54.554M217.00K35.797M39.415M
investments in property plant and equipment-4.494M-2.739M-2.904M-2.13M-2.65M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites00-2.904M00
net cash used for investing activites-4.494M-2.739M-2.904M-2.13M-2.65M
debt repayment-1.398M-37.617M-131.945M-5.095M-15.094M
common stock issued223.00K1.602M149.00K01.053M
common stock repurchased00-301.00K-319.00K0
dividends paid00000
other financing activites223.00K1.602M133.244M010.00M
net cash used provided by financing activities-1.175M-36.015M995.00K-5.414M-4.041M
effect of forex changes on cash000-28.234M-75.765M
net change in cash-4.68M15.80M-1.692M28.253M32.724M
cash at end of period88.416M93.096M77.296M78.988M50.735M
cash at beginning of period93.096M77.296M78.988M50.735M18.011M
operating cashflow989.00K54.554M217.00K35.797M39.415M
capital expenditure-4.494M-2.739M-2.904M-2.13M-2.65M
free cash flow-3.505M51.815M-2.687M33.667M36.765M
Graph

Frequently Asked Questions

How did Blue Bird Corporation do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BLBD generated $313.87M in revenue last quarter, while its costs came in at $253.56M.
Last quarter, how much Gross Profit did Blue Bird Corporation report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Blue Bird Corporation reported a $60.32M Gross Profit for the quarter ended Jun 29, 2024.
Have BLBD's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BLBD incurred $27.28M worth of Operating Expenses, while it generated $33.04M worth of Operating Income.
How much Net Income has BLBD posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Blue Bird Corporation, the company generated $28.72M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Blue Bird Corporation have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Blue Bird Corporation as of the end of the last quarter was $136.12M.
What are BLBD's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BLBD had Total Net Receivables of $14.00M.
In terms of Total Assets and Current Assets, where did Blue Bird Corporation stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BLBD were $330.86M, while the Total Assets stand at $535.22M.
As of the last quarter, how much Total Debt did Blue Bird Corporation have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BLBD's debt was $94.27M at the end of the last quarter.
What were BLBD's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BLBD reported total liabilities of $355.52M.
How much did BLBD's Working Capital change over the last quarter?
Working Capital Change for BLBD was -$33.69M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
BLBD generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BLBD generated $989.00K of Cash from Operating Activities during its recently reported quarter.
What was BLBD's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BLBD reported a -$4.68M Net Change in Cash in the most recent quarter.
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