Blue Bird Corp

For the period ended Mar 30, 2024. Filed May 8, 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.

Mar 30, 2024 · Filed May 8, 2024

BLBD$60.32+3.8%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

	Three Months Ended		Six Months Ended
(in thousands of dollars except for share data)	March 30, 2024	April 1, 2023	March 30, 2024	April 1, 2023
Net sales	$345,915	$299,814	$663,575	$535,546
Cost of goods sold	282,276	264,165	536,378	492,440
Gross profit	$63,639	$35,649	$127,197	$43,106
Operating expenses
Selling, general and administrative expenses	27,571	23,205	53,173	40,037
Operating profit	$36,068	$12,444	$74,024	$3,069
Interest expense	(2,812)	(5,192)	(6,443)	(9,388)
Interest income	1,054	12	2,142	12
Other expense, net	(1,968)	(342)	(3,189)	(578)
Loss on debt refinancing or modification	—	—	(1,558)	(537)
Income (loss) before income taxes	$32,342	$6,922	$64,976	$(7,422)
Income tax (expense) benefit	(8,261)	(1,389)	(16,707)	1,592
Equity in net income of non-consolidated affiliate	1,942	1,597	3,904	1,666
Net income (loss)	$26,023	$7,130	$52,173	$(4,164)
Earnings (loss) per share:
Basic weighted average shares outstanding	32,240,458	32,033,709	32,205,657	32,029,999
Diluted weighted average shares outstanding	33,074,592	32,322,163	32,828,339	32,029,999
Basic earnings (loss) per share	$0.81	$0.22	$1.62	$(0.13)
Diluted earnings (loss) per share	$0.79	$0.22	$1.59	$(0.13)

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.