Blue Bird Corp

For the period ended Mar 29, 2025. Filed May 7, 2025.

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 29, 2025 · Filed May 7, 2025

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

	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	Retained Earnings (Accumulated Deficit)	Shares	Amount	Total Stockholders' Equity
Balance, December 28, 2024	32,111,078	$3	$187,379	—	$—	$(26,363)	$18,686	—	$—	$179,705
Restricted stock activity	111,432	—	(2,966)	—	—	—	—	—	—	(2,966)
Stock option activity	10,845	—	182	—	—	—	—	—	—	182
Share-based compensation expense	—	—	7,390	—	—	—	—	—	—	7,390
Share repurchases (Note 13)	(559,352)	—	—	—	—	—	(20,017)	—	—	(20,017)
Net income	—	—	—	—	—	—	26,046	—	—	26,046
Other comprehensive income, net of tax	—	—	—	—	—	52	—	—	—	52
Balance, March 29, 2025	31,674,003	$3	$191,985	—	$—	$(26,311)	$24,715	—	$—	$190,392
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

	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 · Retained Earnings (Accumulated Deficit) · Shares · Amount · Total Stockholders' Equity
Balance, September 28, 2024	32,268,022	$3	$185,977	—	$—		$(26,416)		$—		—		$—		$159,564
Restricted stock activity	168,852	—	(4,412)	—	—		—		—		—		—		(4,412)
Stock option activity	39,931	—	567	—	—		—		—		—		—		567
Share-based compensation expense	—	—	9,853	—	—		—		—		—		—		9,853
Share repurchases (Note 13)	(802,802)	—	—	—	—		—		(30,053)		—		—		(30,053)
Net income	—	—	—	—	—		—		54,768		—		—		54,768
Other comprehensive income, net of tax	—	—	—	—	—		105		—		—		—		105
Balance, March 29, 2025	31,674,003	$3	$191,985	—	$—		$(26,311)		$24,715		—		$—		$190,392
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

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.