Blue Bird Corp

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

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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Contents

Condensed Consolidated Statements of Stockholders' Equity (Deficit)

	Three Months Ended
(in thousands of dollars, except for share data) · Common Stock · Convertible Preferred Stock · Treasury Stock
	Shares	Par Value	Additional Paid-In-Capital	Shares	Amount	Accumulated Other Comprehensive Loss	Accumulated Deficit	Shares	Amount	Total Stockholders' Equity (Deficit)
Balance, September 30, 2023	32,165,225	$3	$177,861	—	$—	$(31,884)	$(55,700)	1,782,568	$(50,282)	$39,998
Issuance of warrants (Note 12)	—	—	7,416	—	—	—	—	—	—	7,416
Restricted stock activity	22,115	—	(301)	—	—	—	—	—	—	(301)
Stock option activity	11,252	—	149	—	—	—	—	—	—	149
Share-based compensation expense	—	—	2,034	—	—	—	—	—	—	2,034
Net income	—	—	—	—	—	—	26,150	—	—	26,150
Other comprehensive income, net of tax	—	—	—	—	—	131	—	—	—	131
Balance, December 30, 2023	32,198,592	$3	$187,159	—	$—	$(31,753)	$(29,550)	1,782,568	$(50,282)	$75,577
Balance, October 1, 2022	32,024,911	$3	$173,103	—	$—	$(41,930)	$(79,512)	1,782,568	$(50,282)	$1,382
Restricted stock activity	7,156	—	(57)	—	—	—	—	—	—	(57)
Share-based compensation expense	—	—	546	—	—	—	—	—	—	546
Net loss	—	—	—	—	—	—	(11,294)	—	—	(11,294)
Other comprehensive income, net of tax	—	—	—	—	—	227	—	—	—	227
Balance, December 31, 2022	32,032,067	$3	$173,592	—	$—	$(41,703)	$(90,806)	1,782,568	$(50,282)	$(9,196)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.