Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $932M | $991M | $1.02B | $1.02B | $879M | $684M | $801M | $1.13B | $1.35B | $1.48B |
| Revenue growth | — | 6.3% | 3.5% | -0.6% | -13.7% | -22.2% | 17.1% | 41.5% | 18.9% | 9.9% |
| Gross profit | $129M | $127M | $122M | $133M | $96.2M | $72.1M | $36.5M | $139M | $256M | $304M |
| Gross margin | 13.9% | 12.9% | 11.9% | 13.1% | 10.9% | 10.5% | 4.6% | 12.3% | 19.0% | 20.5% |
| Operating income | $26.6M | $59.5M | $35.1M | $43.8M | $22.0M | $6.52M | -$40.7M | $51.7M | $139M | $167M |
| Operating margin | 2.9% | 6.0% | 3.4% | 4.3% | 2.5% | 1.0% | -5.1% | 4.6% | 10.3% | 11.3% |
| Net income | $6.90M | $28.8M | $30.8M | $24.3M | $12.2M | -$289K | -$45.8M | $23.8M | $106M | $128M |
| Net margin | 0.7% | 2.9% | 3.0% | 2.4% | 1.4% | -0.0% | -5.7% | 2.1% | 7.8% | 8.6% |
| EPS (diluted) | $0.14 | $0.74 | $1.08 | $0.90 | $0.45 | -$0.01 | -$1.48 | $0.74 | $3.16 | $3.88 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.1M | $47.6M | $48.4M | $55.7M | $3.46M | -$54.2M | -$24.4M | $120M | $111M | $176M |
| Capital expenditures | $9.58M | $9.25M | $32.1M | $35.5M | $19.0M | $12.2M | $6.45M | $8.52M | $15.3M | $22.9M |
| Free cash flow | $15.5M | $38.4M | $16.2M | $20.2M | -$15.5M | -$66.5M | -$30.9M | $111M | $95.8M | $153M |
| Share buybacks | — | — | — | — | $3.57M | $517K | $1.71M | $376K | $1.18M | $9.89M |
| Dividends paid | $0.00 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $52.3M | $62.6M | $60.3M | $71.0M | $44.5M | $11.7M | $10.5M | $79.0M | $128M | $229M |
| Total assets | $278M | $296M | $307M | $365M | $317M | $356M | $366M | $418M | $525M | $625M |
| Long-term debt | $140M | $143M | $132M | $173M | $164M | $150M | $130M | $111M | $90.0M | $85.3M |
| Shareholders' equity | -$87.0M | -$58.5M | -$28.3M | -$67.8M | -$53.2M | -$32.7M | $1.38M | $40.0M | $160M | $255M |
| Retained earnings | -$129M | -$100M | -$69.2M | -$45.6M | -$33.5M | -$33.8M | -$79.5M | -$55.7M | $0.00 | $88.2M |
| Shares (wtd avg diluted) | 21.3M | 24.9M | 28.6M | 27.0M | 27.1M | 27.1M | 31.0M | 32.3M | 33.3M | 32.9M |
Every figure is extracted from Blue Bird Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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