Blue Bird financials
$56.36−1.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Sep 30 | FY21 Oct 2 | FY20 Oct 3 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.35B | $1.13B | $800.6M | $684.0M | $879.2M | $1.02B | $1.02B | $990.6M | $932.0M |
| Gross profit | $303.5M | $256.2M | $138.8M | $36.5M | $72.1M | $96.2M | $133.5M | $122.0M | $127.4M | $129.4M |
| Gross margin | 20.5% | 19.0% | 12.3% | 4.6% | 10.5% | 10.9% | 13.1% | 11.9% | 12.9% | 13.9% |
| Operating income | $167.2M | $139.3M | $51.7M | -$40.7M | $6.5M | $22.0M | $43.8M | $35.1M | $59.5M | $26.6M |
| Net income | $127.7M | $105.5M | $23.8M | -$45.8M | -$289.0K | $12.2M | $24.3M | $28.9M | $18.4M | $3.0M |
| Net margin | 8.6% | 7.8% | 2.1% | −5.7% | 0.0% | 1.4% | 2.4% | 2.8% | 1.9% | 0.3% |
| Diluted EPS | $3.88 | $3.16 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.90 | $1.08 | $0.74 | $0.14 |
| EBITDA | $182.8M | $154.2M | $67.6M | -$26.6M | $20.0M | $36.4M | $54.2M | $44.1M | $67.7M | $34.7M |
| Operating cash flow | $176.2M | $111.1M | $119.9M | -$24.4M | -$54.2M | $3.5M | $55.7M | $48.4M | $47.6M | $25.1M |
| Free cash flow | $153.3M | $95.8M | $111.4M | -$30.9M | -$66.5M | -$15.5M | $20.2M | $16.2M | $38.4M | $15.5M |
| Diluted shares | 32.9M | 33.3M | 32.3M | 31.0M | 27.1M | 27.1M | 27.0M | 28.6M | 24.9M | 21.3M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.3M | $127.7M | $79.0M | $10.5M | $11.7M | $44.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $90.3M | $96.0M | $131.9M | $172.3M | $215.3M | $181.3M |
| Total assets | $625.3M | $524.9M | $417.8M | $366.1M | $356.0M | $317.4M |
| Total liabilities | $369.8M | $365.3M | $377.8M | $364.7M | $388.7M | $370.6M |
| Shareholders' equity | $255.4M | $159.6M | $40.0M | $1.4M | -$32.7M | -$53.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology