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

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) Retained Earnings	Shares	Amount	Total Stockholders' Equity (Deficit)
Balance, March 30, 2024	32,299,065	$3	$191,216	—	$—	$(31,622)	$(3,527)	1,782,568	$(50,282)	$105,788
Restricted stock activity	18,896	—	—	—	—	—	—	—	—	—
Stock option activity	13,200	—	223	—	—	—	—	—	—	223
Share-based compensation expense	—	—	2,430	—	—	—	—	—	—	2,430
Net income	—	—	—	—	—	—	28,711	—	—	28,711
Other comprehensive income, net of tax	—	—	—	—	—	131	—	—	—	131
Balance, June 29, 2024	32,331,161	$3	$193,869	—	$—	$(31,491)	$25,184	1,782,568	$(50,282)	$137,283
Balance, April 1, 2023	32,036,149	$3	$174,313	—	$—	$(41,476)	$(83,676)	1,782,568	$(50,282)	$(1,118)
Restricted stock activity	28,771	—	—	—	—	—	—	—	—	—
Stock option activity	56,687	—	1,053	—	—	—	—	—	—	1,053
Share-based compensation expense	—	—	924	—	—	—	—	—	—	924
Net income	—	—	—	—	—	—	9,358	—	—	9,358
Other comprehensive income, net of tax	—	—	—	—	—	227	—	—	—	227
Balance, July 1, 2023	32,121,607	$3	$176,290	—	$—	$(41,249)	$(74,318)	1,782,568	$(50,282)	$10,444

	Nine 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) Retained Earnings	Shares	Amount	Total Stockholders' Equity
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	41,011	—	(301)	—	—	—	—	—	—	(301)
Stock option activity	124,925	—	1,974	—	—	—	—	—	—	1,974
Share-based compensation expense	—	—	6,919	—	—	—	—	—	—	6,919
Net income	—	—	—	—	—	—	80,884	—	—	80,884
Other comprehensive income, net of tax	—	—	—	—	—	393	—	—	—	393
Balance, June 29, 2024	32,331,161	$3	$193,869	—	$—	$(31,491)	$25,184	1,782,568	$(50,282)	$137,283
Balance, October 1, 2022	32,024,911	$3	$173,103	—	$—	$(41,930)	$(79,512)	1,782,568	$(50,282)	$1,382
Restricted stock activity	35,927	—	(57)	—	—	—	—	—	—	(57)
Stock option activity	60,769	—	1,119	—	—	—	—	—	—	1,119
Share-based compensation expense	—	—	2,125	—	—	—	—	—	—	2,125
Net income	—	—	—	—	—	—	5,194	—	—	5,194
Other comprehensive income, net of tax	—	—	—	—	—	681	—	—	—	681
Balance, July 1, 2023	32,121,607	$3	$176,290	—	$—	$(41,249)	$(74,318)	1,782,568	$(50,282)	$10,444

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.