Blue Bird Corp
For the period ended Sep 28, 2024. Filed Nov 25, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 25, 2024
BLBD$57.34-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' (Deficit) Equity
| Common Stock · Convertible Preferred Stock · Treasury Stock | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands except for share data) | Shares | Par Value | Additional Paid-In-Capital | Shares | Amount | Accumulated Other Comprehensive Loss | (Accumulated Deficit) Retained Earnings | Shares | Amount | Total Stockholders' (Deficit) Equity |
| Balance, October 2, 2021 | 27,205,269 | $3 | $96,170 | — | $— | $(44,794) | $(33,753) | 1,782,568 | $(50,282) | $(32,656) |
| Sale of common stock (Note 13) | 4,687,500 | — | 74,798 | — | — | — | — | — | — | 74,798 |
| Restricted stock activity | 116,556 | — | (1,688) | — | — | — | — | — | — | (1,688) |
| Stock option activity | 15,586 | — | 284 | — | — | — | — | — | — | 284 |
| Share-based compensation expense | — | — | 3,539 | — | — | — | — | — | — | 3,539 |
| Net loss | — | — | — | — | — | — | (45,759) | — | — | (45,759) |
| Other comprehensive income, net of tax | — | — | — | — | — | 2,864 | — | — | — | 2,864 |
| Balance, October 1, 2022 | 32,024,911 | $3 | $173,103 | — | $— | $(41,930) | $(79,512) | 1,782,568 | $(50,282) | $1,382 |
| Restricted stock activity | 79,545 | — | (376) | — | — | — | — | — | — | (376) |
| Stock option activity | 60,769 | — | 1,119 | — | — | — | — | — | — | 1,119 |
| Share-based compensation expense | — | — | 4,015 | — | — | — | — | — | — | 4,015 |
| Net income | — | — | — | — | — | — | 23,812 | — | — | 23,812 |
| Other comprehensive income, net of tax | — | — | — | — | — | 10,046 | — | — | — | 10,046 |
| 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 17) | — | — | 7,416 | — | — | — | — | — | — | 7,416 |
| Restricted stock activity | 65,495 | — | (1,178) | — | — | — | — | — | — | (1,178) |
| Stock option activity | 239,120 | — | 3,785 | — | — | — | — | — | — | 3,785 |
| Share repurchase and retirement (Note 13) | (201,818) | — | — | — | — | — | (9,938) | — | — | (9,938) |
| Treasury stock retirement (Note 13) | — | — | (10,373) | — | — | — | (39,909) | (1,782,568) | 50,282 | — |
| Share-based compensation expense | — | — | 8,466 | — | — | — | — | — | — | 8,466 |
| Net income | — | — | — | — | — | — | 105,547 | — | — | 105,547 |
| Other comprehensive income, net of tax | — | — | — | — | — | 5,468 | — | — | — | 5,468 |
| Balance, September 28, 2024 | 32,268,022 | $3 | $185,977 | — | $— | $(26,416) | $— | — | $— | $159,564 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.