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Blue Bird Corp

For the period ended Dec 30, 2023. Filed Feb 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 30, 2023 · Filed Feb 7, 2024

BLBD$57.34-4.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Operations

Three Months Ended
(in thousands of dollars except for share data)December 30, 2023December 31, 2022
Net sales$317,660$235,732
Cost of goods sold254,102228,275
Gross profit$63,558$7,457
Operating expenses
Selling, general and administrative expenses25,60216,832
Operating profit (loss)$37,956$(9,375)
Interest expense(3,631)(4,196)
Interest income1,088—
Other expense, net(1,221)(236)
Loss on debt refinancing or modification(1,558)(537)
Income (loss) before income taxes$32,634$(14,344)
Income tax (expense) benefit(8,446)2,981
Equity in net income of non-consolidated affiliate1,96269
Net income (loss)$26,150$(11,294)
Earnings (loss) per share:
Basic weighted average shares outstanding32,170,77932,026,311
Diluted weighted average shares outstanding32,429,12732,026,311
Basic earnings (loss) per share$0.81$(0.35)
Diluted earnings (loss) per share$0.81$(0.35)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.