| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 29,301 | 30,756 | 36,497 | 91,223 |
| Dividend from equity investment in affiliates | NaN | NaN | NaN | 0 |
| Depreciation and amortization expense | 4,067 | 3,978 | 3,915 | 11,671 |
| Non-cash interest expense | 78 | 80 | 81 | 249 |
| Share-based compensation expense | 1,671 | 2,356 | 1,875 | 12,910 |
| Equity in net income of non-consolidated affiliate | NaN | NaN | 9,476 | NaN |
| Equity in net income of non-consolidated affiliates | 1,823 | -981 | NaN | 2,975 |
| Dividend from equity investment in affiliate (note 17) | NaN | NaN | 0 | NaN |
| Loss on debt refinancing or modification | NaN | NaN | 0 | 0 |
| Impairment of equity investment in affiliate (note 17) | NaN | NaN | 7,394 | NaN |
| Loss on disposal of fixed assets | -1 | -50 | -9 | -316 |
| Deferred income tax expense (benefit) | 2,618 | 2,772 | 8,379 | -5,442 |
| Amortization of deferred actuarial pension losses | -118 | -118 | -70 | -209 |
| Accounts receivable | 2,172 | -9,882 | -458 | -37,991 |
| Inventories | 3,840 | 1,455 | -11,572 | 23,244 |
| Other assets | 366 | 9,875 | 7,092 | 8,709 |
| Accounts payable | 3,928 | -29,029 | 710 | 7,305 |
| Accrued expenses, pension and other liabilities | 14,180 | 28,940 | 7,751 | -10,408 |
| Total adjustments | 18,460 | 5,823 | 28,621 | 19,873 |
| Total cash provided by operating activities | 47,761 | 36,579 | 65,118 | 111,096 |
| Cash paid for fixed assets | 7,854 | 5,465 | 4,657 | 18,215 |
| Equity investment in affiliates (note 11) | 0 | 190 | 150 | 850 |
| Total cash used in investing activities | -7,854 | -5,655 | -4,807 | -19,065 |
| Proceeds from lines of credit | NaN | NaN | 0 | 0 |
| Revolving credit facility repayments | NaN | NaN | 0 | 0 |
| Term loan borrowings - new credit agreement (note 8) | NaN | NaN | 0 | NaN |
| Term loan repayments | 1,250 | 1,250 | 1,250 | 3,750 |
| Term loan borrowings | NaN | NaN | NaN | 0 |
| Principal payments on finance leases | 0 | 0 | 0 | 981 |
| Cash paid for debt costs (note 8) | NaN | NaN | 0 | 0 |
| Repurchase of common stock in connection with repurchase program (note 13) | NaN | NaN | 39,527 | NaN |
| Repurchase of common stock in connection with repurchase programs (note 12) | 4,989 | -24,034 | NaN | 38,993 |
| Repurchase of common stock in connection with stock award exercises | 198 | 2,376 | 5,477 | 4,412 |
| Cash received from stock option exercises | -684 | -87 | 6,165 | -1,484 |
| Total cash used in financing activities | -5,753 | -18,498 | -4,064 | -46,652 |
| Change in cash and cash equivalents | 34,154 | 12,426 | 56,247 | 45,379 |
| Cash and cash equivalents at beginning of period | 241,739 | 229,313 | 127,687 | NaN |
| Cash and cash equivalents at end of period | 275,893 | 241,739 | 229,313 | NaN |
Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)