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$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, December 30, 2023	32,198,592	$3	$187,159	—	$—	$(31,753)	$(29,550)	1,782,568	$(50,282)	$75,577
Stock option activity	100,473	—	1,602	—	—	—	—	—	—	1,602
Share-based compensation expense	—	—	2,455	—	—	—	—	—	—	2,455
Net income	—	—	—	—	—	—	26,023	—	—	26,023
Other comprehensive income, net of tax	—	—	—	—	—	131	—	—	—	131
Balance, March 30, 2024	32,299,065	$3	$191,216	—	$—	$(31,622)	$(3,527)	1,782,568	$(50,282)	$105,788
Balance, December 31, 2022	32,032,067	$3	$173,592	—	$—	$(41,703)	$(90,806)	1,782,568	$(50,282)	$(9,196)
Stock option activity	4,082	—	66	—	—	—	—	—	—	66
Share-based compensation expense	—	—	655	—	—	—	—	—	—	655
Net income	—	—	—	—	—	—	7,130	—	—	7,130
Other comprehensive income, net of tax	—	—	—	—	—	227	—	—	—	227
Balance, April 1, 2023	32,036,149	$3	$174,313	—	$—	$(41,476)	$(83,676)	1,782,568	$(50,282)	$(1,118)

	Six 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	111,725	—	1,751	—	—	—	—	—	—	1,751
Share-based compensation expense	—	—	4,489	—	—	—	—	—	—	4,489
Net income	—	—	—	—	—	—	52,173	—	—	52,173
Other comprehensive income, net of tax	—	—	—	—	—	262	—	—	—	262
Balance, March 30, 2024	32,299,065	$3	$191,216	—	$—	$(31,622)	$(3,527)	1,782,568	$(50,282)	$105,788
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)
Stock option activity	4,082	—	66	—	—	—	—	—	—	66
Share-based compensation expense	—	—	1,201	—	—	—	—	—	—	1,201
Net loss	—	—	—	—	—	—	(4,164)	—	—	(4,164)
Other comprehensive income, net of tax	—	—	—	—	—	454	—	—	—	454
Balance, April 1, 2023	32,036,149	$3	$174,313	—	$—	$(41,476)	$(83,676)	1,782,568	$(50,282)	$(1,118)

The accompanying notes are an integral part of these consolidated financial statements.

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.