Blue Bird Corporation
BLBD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,497 | $36,455 | $26,046 | $28,722 |
| Dep. & Amort. | $3,915 | $3,961 | $3,854 | $3,856 |
| Deferred Tax | $8,379 | -$1,480 | -$1,817 | -$2,145 |
| Stock-Based Comp. | $1,875 | $2,970 | $7,434 | $2,506 |
| Change in WC | $13,399 | $14,423 | $4,899 | -$4,899 |
| Other Non-Cash | $1,053 | $587 | -$12,646 | -$1,630 |
| Operating Cash Flow | $65,118 | $56,916 | $27,770 | $26,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,657 | -$4,599 | $0 | $0 |
| Net Acquisitions | -$150 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$350 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$9,022 | -$5,094 |
| Investing Cash Flow | -$4,807 | -$4,949 | -$9,022 | -$5,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,250 | -$1,627 | -$1,316 | -$1,788 |
| Stock Issued | $0 | $917 | $0 | $0 |
| Stock Repurch. | -$10,423 | -$8,940 | -$18,572 | -$11,481 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,609 | $0 | $0 | $385 |
| Financing Cash Flow | -$4,064 | -$9,650 | -$24,118 | -$12,884 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56,247 | $42,317 | -$5,370 | $8,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,066 | $130,749 | $136,119 | $127,687 |
| End Cash | $229,313 | $173,066 | $130,749 | $136,119 |
| Free Cash Flow | $60,461 | $52,317 | $27,770 | $21,816 |