BLUE BIRD CORPORATION: 10-Q filed 2017-08-04
What BLUE BIRD CORPORATION reported in its quarterly report filed 2017-08-04 (fiscal Q3 2017): 43 published measures, 118 facts as tagged in accession 0001589526-17-000049.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001589526-17-000049 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BLUE BIRD CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 366,780,000 | USD | |
| At 2016-10-01 | 277,866,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | -59,632,000 | USD | |
| At 2016-10-01 | -86,974,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 50,311,000 | USD | |
| At 2016-10-01 | 52,309,000 | USD | |
| At 2016-07-02 | 42,702,000 | USD | |
| At 2015-10-03 | 52,861,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 20,032,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 14,257,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | -2,934,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | -3,877,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | 5,751,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | 21,261,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 332,604,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 677,915,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | 323,055,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | 645,596,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | -603,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | -24,909,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | -7,146,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | -6,511,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | -114,599,000 | USD | |
| At 2016-10-01 | -128,856,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 23,659,057 | shares | 91 |
| 2016-10-02 to 2017-07-01 | 23,101,685 | shares | 273 |
| 2016-04-03 to 2016-07-02 | 21,084,878 | shares | 91 |
| 2015-10-04 to 2016-07-02 | 20,989,737 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 29,527,612 | shares | 91 |
| 2016-10-02 to 2017-07-01 | 24,654,158 | shares | 273 |
| 2016-04-03 to 2016-07-02 | 21,084,878 | shares | 91 |
| 2015-10-04 to 2016-07-02 | 20,989,737 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 0.81 | USD/shares | 91 |
| 2016-10-02 to 2017-07-01 | 0.49 | USD/shares | 273 |
| 2016-04-03 to 2016-07-02 | -0.18 | USD/shares | 91 |
| 2015-10-04 to 2016-07-02 | -0.32 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 0.68 | USD/shares | 91 |
| 2016-10-02 to 2017-07-01 | 0.46 | USD/shares | 273 |
| 2016-04-03 to 2016-07-02 | -0.18 | USD/shares | 91 |
| 2015-10-04 to 2016-07-02 | -0.32 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 8,302,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 5,806,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | 887,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | 2,069,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 34,156,000 | USD | |
| At 2016-10-01 | 33,466,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | 904,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | 12,717,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 28,679,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 34,075,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | 1,303,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | 9,346,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 223,167,000 | USD | |
| At 2016-10-01 | 132,534,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 1,398,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 5,801,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | 4,040,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | 12,736,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 190,355,000 | USD | |
| At 2016-10-01 | 130,521,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 135,417,000 | USD | |
| At 2016-10-01 | 80,646,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 18,825,000 | USD | |
| At 2016-10-01 | 18,825,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 34,180,000 | USD | |
| At 2016-10-01 | 20,315,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 126,602,000 | USD | |
| At 2016-10-01 | 53,806,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 45,010,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 87,857,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | 46,808,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | 90,675,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 287,594,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 590,058,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | 276,247,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | 554,921,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 16,331,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 53,782,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | 45,505,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | 81,329,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 23,730,211 | shares | |
| At 2016-10-01 | 22,518,058 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 60,760,000 | USD | |
| At 2016-10-01 | 50,771,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | -55,795,000 | USD | |
| At 2016-10-01 | -58,891,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 57,984,000 | USD | |
| At 2016-10-01 | 59,491,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 904,000 | USD | |
| At 2016-10-01 | 1,526,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 15,131,000 | USD | |
| At 2016-10-01 | 15,592,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 21,013,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 17,353,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | -2,217,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | -1,820,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 19,058,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 11,313,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | -3,898,000 | USD | 91 |
| 2015-10-04 to 2016-07-02 | -6,792,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | 6,106,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | 6,025,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -11,000 | USD | 91 |
| 2016-10-02 to 2017-07-01 | 13,000 | USD | 273 |
| 2016-04-03 to 2016-07-02 | 0 | USD | 91 |
| 2015-10-04 to 2016-07-02 | 16,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | -874,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | 8,461,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | 4,775,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | 9,411,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | 1,318,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | 1,073,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | 13,701,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | 6,003,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | 72,796,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | 52,232,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-02 to 2017-07-01 | 56,671,000 | USD | 273 |
| 2015-10-04 to 2016-07-02 | 50,332,000 | USD | 273 |
Inspect the source
- Entity
- BLUE BIRD CORPORATION / CIK 0001589526
- Captured
- 2026-09-20T09:23:49.923Z
- SEC response SHA-256
6f4bc4a43bf09a6e561cd5eb086d140cdec564762b584e3eb39f55bea1a3aeda
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001589526.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))