Blue Bird Corp

For the period ended Jun 29, 2024. Filed Aug 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.

Jun 29, 2024 · Filed Aug 7, 2024

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

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Contents

Condensed Consolidated Statements of Operations

	Three Months Ended		Nine Months Ended
(in thousands of dollars except for share data)	June 29, 2024	July 1, 2023	June 29, 2024	July 1, 2023
Net sales	$333,367	$294,284	$996,942	$829,830
Cost of goods sold	264,014	248,534	800,392	740,974
Gross profit	$69,353	$45,750	$196,550	$88,856
Operating expenses
Selling, general and administrative expenses	29,625	26,328	82,798	66,365
Operating profit	$39,728	$19,422	$113,752	$22,491
Interest expense	(2,107)	(4,507)	(8,550)	(13,895)
Interest income	990	246	3,132	258
Other expense, net	(2,729)	(6,421)	(5,918)	(6,999)
Loss on debt refinancing or modification	—	—	(1,558)	(537)
Income before income taxes	$35,882	$8,740	$100,858	$1,318
Income tax expense	(9,938)	(1,884)	(26,645)	(292)
Equity in net income of non-consolidated affiliate	2,767	2,502	6,671	4,168
Net income	$28,711	$9,358	$80,884	$5,194
Earnings per share:
Basic weighted average shares outstanding	32,305,396	32,073,497	32,238,805	32,044,581
Diluted weighted average shares outstanding	33,653,447	32,598,938	33,222,354	32,335,381
Basic earnings per share	$0.89	$0.29	$2.51	$0.16
Diluted earnings per share	$0.85	$0.29	$2.43	$0.16

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.