Is Blue Bird Corporation (BLBD) a Buy, Sell, or Hold?
Blue Bird Corporation
NASDAQ:BLBD
$76.82 USD
-$0.46 (-0.6%)
- Volume
- 328.73K
- Average Volume
- 457.99K
- Market Capitalization
- $2.43B
- P/E Ratio
- 18.29
- Dividend Yield
- 0.00%
- Price Target
- $86.00
- Year High
- $81.51
- Year Low
- $42.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
BLBD Financial
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48B | 1.35B | 1.13B | 800.64M | 684M | 879.22M | 1.02B | 1.02B | 990.6M | 932.01M |
| costOfRevenue | 1.18B | 1.09B | 993.94M | 764.09M | 611.85M | 783.02M | 885.4M | 902.99M | 863.23M | 802.65M |
| grossProfit | 303.51M | 256.16M | 138.85M | 36.55M | 72.14M | 96.2M | 133.47M | 121.99M | 127.37M | 129.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 136.35M | 116.82M | 87.19M | 77.25M | 65.62M | 74.21M | 89.64M | 86.91M | 67.84M | 102.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 136.35M | 116.82M | 87.19M | 77.25M | 65.62M | 74.21M | 89.64M | 86.91M | 67.84M | 102.71M |
| costAndExpenses | 1.31B | 1.21B | 1.08B | 841.34M | 677.47M | 857.23M | 975.04M | 989.9M | 931.07M | 905.36M |
| netInterestIncome | -1.01M | -6.44M | -17.01M | -14.67M | -9.68M | -12.24M | -12.87M | -6.59M | -7.11M | -16.28M |
| interestIncome | 6.19M | 4.14M | 1M | 9000 | 4000 | 11000 | 9000 | 70000 | 140K | 133K |
| interestExpense | 7.2M | 10.58M | 18.01M | 14.68M | 9.68M | 12.25M | 12.88M | 6.66M | 7.25M | 16.41M |
| depreciationAndAmortization | 15.59M | 14.82M | 15.98M | 14.05M | 13.45M | 14.4M | 10.38M | 9.04M | 8.18M | 8.05M |
| ebitda | 192.35M | 152.34M | 59.8M | -24.33M | 21.15M | 37.14M | 52.89M | 42.58M | 52.78M | 34.28M |
| ebit | 176.77M | 137.52M | 43.82M | -38.38M | 7.7M | 22.74M | 42.51M | 33.53M | 44.6M | 26.24M |
| nonOperatingIncomeExcludingInterest | -9.6M | 1.82M | 7.84M | -2.32M | -1.18M | -749K | 1.32M | 1.54M | 14.93M | 406K |
| operatingIncome | 167.17M | 139.33M | 51.66M | -40.7M | 6.52M | 21.99M | 43.83M | 35.08M | 59.53M | 26.64M |
| totalOtherIncomeExpensesNet | 4.48M | -556K | -18.89M | -16.51M | -8M | -8.29M | -11.96M | -6.88M | -18.88M | -13.94M |
| incomeBeforeTax | 171.65M | 138.78M | 32.76M | -57.21M | -1.48M | 13.7M | 31.87M | 28.2M | 40.66M | 12.7M |
| incomeTaxExpense | 43.93M | 33.23M | 8.95M | -11.45M | -1.19M | 1.52M | 7.57M | -2.62M | 11.86M | 5.8M |
| netIncomeFromContinuingOperations | 127.72M | 105.55M | 23.81M | -45.76M | -289K | 12.18M | 24.3M | 30.82M | 28.8M | 6.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 41000 | -328K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -41000 | 328K |
| netIncome | 127.72M | 105.55M | 23.81M | -45.76M | -289K | 12.18M | 24.3M | 30.82M | 28.8M | 6.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.72M | 105.55M | 23.81M | -45.76M | -289K | 12.18M | 24.3M | 28.92M | 18.45M | 3.02M |
| eps | 4.01 | 3.27 | 0.74 | -1.34 | -0.03 | 0.33 | 0.92 | 1.08 | 0.79 | 0.14 |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.31M | 127.69M | 78.99M | 10.48M | 11.71M | 44.51M | 70.96M | 60.26M | 62.62M | 52.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 229.31M | 127.69M | 78.99M | 10.48M | 11.71M | 44.51M | 70.96M | 60.26M | 62.62M | 52.31M |
| netReceivables | 20.65M | 59.1M | 12.57M | 12.53M | 9.97M | 7.62M | 10.54M | 24.07M | 10.15M | 20.32M |
| accountsReceivables | 20.65M | 59.1M | 12.57M | 12.53M | 9.97M | 7.62M | 10.54M | 24.07M | 10.15M | 20.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 139.47M | 127.8M | 135.29M | 142.98M | 125.21M | 56.52M | 78.83M | 57.33M | 76.16M | 53.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.2M | 8.8M | 9.22M | 8.49M | 9.19M | 8.24M | 11.76M | 8.18M | 11.53M | 13.72M |
| totalCurrentAssets | 411.63M | 323.38M | 236.06M | 174.48M | 156.07M | 116.9M | 172.09M | 149.84M | 160.45M | 140.15M |
| propertyPlantEquipmentNet | 108.54M | 97.65M | 96.14M | 102.34M | 110.97M | 110.36M | 104.7M | 66.05M | 34.71M | 33.47M |
| goodwill | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M |
| intangibleAssets | 41.68M | 43.55M | 45.42M | 47.43M | 49.44M | 51.63M | 54.72M | 55.47M | 57.48M | 59.49M |
| goodwillAndIntangibleAssets | 60.51M | 62.38M | 64.25M | 66.26M | 68.27M | 70.46M | 73.54M | 74.3M | 76.31M | 78.32M |
| longTermInvestments | 35.2M | 32.09M | 17.62M | 10.66M | 14.82M | 14.32M | 11.11M | 11.12M | 11.62M | 12.94M |
| taxAssets | 2.7M | 2.4M | 2.18M | 10.91M | 4.41M | 4.36M | 3.6M | 4.44M | 11.76M | 11.47M |
| otherNonCurrentAssets | 6.68M | 6.99M | 1.52M | 1.48M | 1.48M | 1.02M | 375K | 1.68M | 975K | 1.53M |
| totalNonCurrentAssets | 213.63M | 201.52M | 181.7M | 191.65M | 199.95M | 200.52M | 193.32M | 157.59M | 135.37M | 137.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 625.26M | 524.89M | 417.77M | 366.13M | 356.02M | 317.42M | 365.41M | 307.43M | 295.82M | 277.87M |
| totalPayables | 151.48M | 143.16M | 137.14M | 107.94M | 72.27M | 57.6M | 102.27M | 95.78M | 87.33M | 80.65M |
| accountPayables | 151.48M | 143.16M | 137.14M | 107.94M | 72.27M | 57.6M | 102.27M | 95.78M | 87.33M | 80.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 55.16M | 55.78M | 4.48M | 4M | 2.78M | 2.99M | 7.73M | 5.73M | 3.19M | 20.46M |
| shortTermDebt | 5M | 5M | 19.8M | 19.8M | 14.85M | 9.9M | 9.9M | 9.9M | 8M | 11.75M |
| capitalLeaseObligationsCurrent | - | 975K | 583K | 2.72M | 1.33M | 2.34M | 1.9M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.33M | 9.42M | 8.1M | 7.2M | 7.83M | 8.54M | 8.63M | 8.16M | 6.78M | 5.67M |
| otherCurrentLiabilities | 13.83M | 21.65M | 59.52M | 23.12M | 25.72M | 30.27M | 39.25M | 29.29M | 33.46M | 12M |
| totalCurrentLiabilities | 236.8M | 235.97M | 229.62M | 164.77M | 124.78M | 111.65M | 169.68M | 148.86M | 138.76M | 130.52M |
| longTermDebt | 85.32M | 89.99M | 110.54M | 150.39M | 194.57M | 164.2M | 173.23M | 132.24M | 143.22M | 140.37M |
| capitalLeaseObligationsNonCurrent | - | 6000 | 987K | 1.57M | 10.07M | 5.88M | 3.92M | - | - | - |
| deferredRevenueNonCurrent | 22.37M | 18.54M | 15.02M | 11.59M | 12.31M | 14.05M | 15.41M | 15.03M | 12.52M | 10.52M |
| deferredTaxLiabilitiesNonCurrent | 5.44M | 2.78M | 2.51M | 22.03M | 3.67M | 254K | 168K | 197K | 44.76M | 11.47M |
| otherNonCurrentLiabilities | 19.91M | 18.03M | 19.08M | 14.39M | 43.27M | 74.61M | 70.81M | 39.44M | 59.83M | 83.43M |
| totalNonCurrentLiabilities | 133.04M | 129.36M | 148.15M | 199.97M | 263.89M | 259M | 263.54M | 186.91M | 215.57M | 234.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 981K | 1.57M | 4.29M | 11.39M | 8.22M | 5.82M | - | - | - |
| totalLiabilities | 369.84M | 365.33M | 377.77M | 364.74M | 388.68M | 370.64M | 433.22M | 335.77M | 354.33M | 364.84M |
| treasuryStock | - | - | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 9.3M | 40M | 50M |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | 88.19M | - | -55.7M | -79.51M | -33.75M | -33.46M | -45.65M | -69.24M | -100.06M | -128.86M |
| additionalPaidInCapital | 195.47M | 185.98M | 177.86M | 173.1M | 96.17M | 88.91M | 84.27M | 70.02M | 45.42M | 50.77M |
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127.72M | 105.55M | 23.81M | -45.76M | -289K | 12.18M | 24.3M | 30.82M | 28.8M | 6.9M |
| depreciationAndAmortization | 15.59M | 14.82M | 15.98M | 14.05M | 13.45M | 14.4M | 10.38M | 9.04M | 8.18M | 8.05M |
| deferredIncomeTax | 2.94M | -1.67M | 8.06M | -11.07M | -925K | 29000 | 6.63M | 5.66M | -1.2M | 8.96M |
| stockBasedCompensation | 14.78M | 8.61M | 4.17M | 3.69M | 5.94M | 4.14M | 4.27M | 2.63M | 1.27M | 12.72M |
| changeInWorkingCapital | 16.33M | -12.52M | 71.59M | -7.43M | -76.45M | -29.38M | 3.41M | -4.59M | -8.23M | -18.82M |
| accountsReceivables | 38.45M | -46.52M | -40000 | -2.57M | -2.34M | 2.91M | 13.53M | -13.92M | 10.17M | -6.56M |
| inventory | -11.67M | 7.49M | 7.69M | -26.52M | -68.68M | 22.31M | -21.5M | 17.79M | -22.35M | -4.63M |
| accountsPayables | 8.02M | 6.66M | 28.71M | 35.08M | 14.08M | -40.26M | 6.32M | 3.1M | 8.4M | -330K |
| otherWorkingCapital | -18.46M | 19.85M | 35.23M | -13.41M | -19.5M | -14.34M | 5.06M | -11.55M | -4.46M | -7.3M |
| otherNonCashItems | -1.15M | -3.67M | -3.69M | 22.08M | 4.04M | 2.08M | 6.71M | 4.8M | 18.83M | 7.3M |
| netCashProvidedByOperatingActivities | 176.21M | 111.11M | 119.93M | -24.44M | -54.24M | 3.46M | 55.71M | 48.35M | 47.64M | 25.1M |
| investmentsInPropertyPlantAndEquipment | -22.87M | -15.26M | -8.52M | -6.45M | -12.21M | -18.97M | -35.51M | -32.12M | -9.25M | -9.58M |
| acquisitionsNet | -1M | -552K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 903K | 165K | 47000 | 14000 | 48000 | - |
| netCashProvidedByInvestingActivities | -23.87M | -15.82M | -8.52M | -6.45M | -11.31M | -18.8M | -35.47M | -32.1M | -9.2M | -9.58M |
| netDebtIssuance | -5.98M | -39.27M | -43.64M | -40.98M | 33.81M | -10.84M | 39.97M | -8.01M | -11.28M | -36.97M |
| longTermNetDebtIssuance | -5.98M | -39.27M | -43.64M | -40.98M | 33.81M | -10.84M | 39.97M | -8.01M | -11.28M | -36.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44.74M | -7.33M | 743K | 73.6M | -517K | - | -50.37M | -26.59M | -34.33M | - |
| netCommonStockIssuance | -44.74M | -7.33M | 743K | 73.6M | -517K | - | -50.37M | -26.59M | -34.33M | - |
| commonStockIssuance | 4.68M | 3.78M | 1.12M | 75.3M | - | - | - | - | - | - |
| commonStockRepurchased | -49.42M | -11.12M | -376K | -1.71M | -517K | - | -50.37M | -26.59M | -34.33M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1.9M | -4.26M | -2.88M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1.9M | -4.26M | -2.88M |
| otherFinancingActivities | - | - | - | -2.95M | -537K | -263K | 863K | 17.88M | 21.73M | 23.78M |
| netCashProvidedByFinancingActivities | -50.72M | -46.6M | -42.9M | 29.66M | 32.75M | -11.11M | -9.54M | -18.6M | -28.13M | -16.07M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 352.64M | 333.08M | 409.36M | 398.01M | 358.85M | 313.87M | 350.21M | 333.37M | 345.92M | 317.66M |
| costOfRevenue | 281.99M | 261.86M | 322.95M | 312.08M | 288M | 253.56M | 290.61M | 264.01M | 282.28M | 254.1M |
| grossProfit | 70.65M | 71.23M | 86.41M | 85.93M | 70.85M | 60.32M | 59.61M | 69.35M | 63.64M | 63.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.53M | 33.55M | 36.07M | 35.86M | 37.14M | 27.28M | 34.03M | 29.62M | 27.57M | 25.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.53M | 33.55M | 36.07M | 35.86M | 37.14M | 27.28M | 34.03M | 29.62M | 27.57M | 25.6M |
| costAndExpenses | 313.52M | 295.41M | 359.02M | 347.94M | 325.14M | 280.83M | 324.63M | 293.64M | 309.85M | 279.7M |
| netInterestIncome | 384K | 415K | 149K | -255K | -555K | -347K | -1.02M | -1.12M | -1.76M | -2.54M |
| interestIncome | 1.93M | 1.98M | 1.88M | 1.48M | 1.26M | 1.57M | 1M | 990K | 1.05M | 1.09M |
| interestExpense | 1.54M | 1.57M | 1.74M | 1.74M | 1.81M | 1.92M | 2.03M | 2.11M | 2.81M | 3.63M |
| depreciationAndAmortization | 4.07M | 3.98M | 3.92M | 3.96M | 3.85M | 3.86M | 3.91M | 3.66M | 3.64M | 3.62M |
| ebitda | 44.02M | 43.42M | 56.77M | 54.93M | 39.27M | 41.38M | 32.01M | 41.65M | 38.79M | 39.88M |
| ebit | 39.95M | 39.45M | 52.86M | 50.97M | 35.41M | 37.53M | 28.11M | 37.99M | 35.15M | 36.26M |
| nonOperatingIncomeExcludingInterest | -830K | -1.77M | -2.51M | -903K | -1.7M | -4.48M | -2.53M | 1.74M | 914K | 1.69M |
| operatingIncome | 39.12M | 37.68M | 50.34M | 50.07M | 33.71M | 33.04M | 25.58M | 39.73M | 36.07M | 37.96M |
| totalOtherIncomeExpensesNet | -715K | 2.2M | -118K | -1.24M | 1.46M | 4.37M | 5.67M | -1.08M | -1.78M | -3.36M |
| incomeBeforeTax | 38.4M | 39.88M | 50.23M | 48.83M | 35.18M | 37.42M | 31.25M | 38.65M | 34.28M | 34.6M |
| incomeTaxExpense | 9.1M | 9.12M | 13.73M | 12.38M | 9.13M | 8.69M | 6.58M | 9.94M | 8.26M | 8.45M |
| netIncomeFromContinuingOperations | 29.3M | 30.76M | 36.5M | 36.46M | 26.05M | 28.72M | 24.66M | 28.71M | 26.02M | 26.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.3M | 30.76M | 36.5M | 36.46M | 26.05M | 28.72M | 24.66M | 28.71M | 26.02M | 26.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.3M | 30.76M | 36.5M | 36.46M | 26.05M | 28.72M | 24.66M | 28.71M | 26.02M | 26.15M |
| eps | 0.92 | 0.97 | 1.15 | 1.16 | 0.82 | 0.89 | 0.76 | 0.89 | 0.81 | 0.81 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 275.89M | 241.74M | 229.31M | 173.07M | 130.75M | 136.12M | 127.69M | 88.42M | 93.1M | 77.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 275.89M | 241.74M | 229.31M | 173.07M | 130.75M | 136.12M | 127.69M | 88.42M | 93.1M | 77.3M |
| netReceivables | 12.94M | 10.77M | 20.65M | 21.11M | 15.79M | 14M | 59.1M | 34.01M | 11.42M | 11.11M |
| accountsReceivables | 12.94M | 10.77M | 20.65M | 21.11M | 15.79M | 14M | 59.1M | 34.01M | 11.42M | 11.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 144.76M | 140.92M | 139.47M | 151.04M | 163.83M | 163.12M | 127.8M | 144.54M | 145.4M | 142.46M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.97M | 32.34M | 22.2M | 15.46M | 18.05M | 17.62M | 8.8M | 8.74M | 19.5M | 12.48M |
| totalCurrentAssets | 466.57M | 425.78M | 411.63M | 360.67M | 328.42M | 330.86M | 323.38M | 275.7M | 269.42M | 243.34M |
| propertyPlantEquipmentNet | 117.87M | 112.73M | 108.54M | 103.84M | 104.1M | 98.54M | 97.65M | 98.12M | 95.17M | 96.42M |
| goodwill | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M |
| intangibleAssets | 40.75M | 41.22M | 41.68M | 42.15M | 42.62M | 43.09M | 43.55M | 44.02M | 44.49M | 44.96M |
| goodwillAndIntangibleAssets | 59.58M | 60.04M | 60.51M | 60.98M | 61.44M | 61.91M | 62.38M | 62.85M | 63.31M | 63.78M |
| longTermInvestments | 39.2M | 37.38M | 35.2M | 35.91M | 35.97M | 34.39M | 32.09M | 28.72M | 25.95M | 24.01M |
| taxAssets | - | - | 2.7M | 5.01M | 5.08M | 2.11M | 2.4M | - | - | 1M |
| otherNonCurrentAssets | 6.15M | 6.41M | 6.68M | 9.04M | 8.69M | 7.41M | 6.99M | 2.7M | 2.63M | 2.72M |
| totalNonCurrentAssets | 222.8M | 216.57M | 213.63M | 214.78M | 215.28M | 204.36M | 201.52M | 192.37M | 187.06M | 187.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 689.36M | 642.34M | 625.26M | 575.45M | 543.7M | 535.22M | 524.89M | 468.07M | 456.48M | 431.28M |
| totalPayables | 127.12M | 121.67M | 151.48M | 150.16M | 153.73M | 137.76M | 143.16M | 128.14M | 138.85M | 113.91M |
| accountPayables | 127.12M | 121.67M | 151.48M | 150.16M | 153.73M | 137.76M | 143.16M | 128.14M | 138.85M | 113.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.64M | 40.62M | 55.16M | 45.39M | 42.45M | 46.74M | 55.78M | 36.82M | 37.55M | 32.45M |
| shortTermDebt | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| capitalLeaseObligationsCurrent | - | - | - | - | 377K | 436K | 975K | 1.12M | 898K | 980K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.02M | 11.65M | 11.33M | 10.8M | 10.28M | 9.91M | 9.42M | 9.08M | 8.72M | 8.35M |
| otherCurrentLiabilities | 104.5M | 56.18M | 13.83M | 17.23M | 14.8M | 29.59M | 21.65M | 17.41M | 28.75M | 27.1M |
| totalCurrentLiabilities | 254.28M | 235.11M | 236.8M | 228.58M | 226.65M | 229.43M | 235.97M | 197.57M | 219.77M | 187.8M |
| longTermDebt | 82.98M | 84.15M | 85.32M | 86.49M | 87.66M | 88.83M | 89.99M | 91.16M | 92.32M | 129.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 6000 | 6000 | 6000 | 380K | 445K |
| deferredRevenueNonCurrent | 23.29M | 22.88M | 22.37M | 20.99M | 20.17M | 19.65M | 18.54M | 17.98M | 16.84M | 15.77M |
| deferredTaxLiabilitiesNonCurrent | 8.19M | 5.54M | 5.44M | - | 1.53M | 368K | 2.78M | 4.62M | 2.24M | 2.52M |
| otherNonCurrentLiabilities | 22.69M | 23.29M | 19.91M | 17.54M | 17.3M | 17.24M | 18.03M | 19.45M | 19.14M | 19.47M |
| totalNonCurrentLiabilities | 137.15M | 135.86M | 133.04M | 125.02M | 126.66M | 126.09M | 129.36M | 133.21M | 130.93M | 167.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 377K | 442K | 981K | 1.13M | 1.28M | 1.42M |
| totalLiabilities | 391.44M | 370.97M | 369.84M | 353.6M | 353.31M | 355.52M | 365.33M | 330.79M | 350.69M | 355.7M |
| treasuryStock | - | - | - | - | - | - | - | -50.28M | -50.28M | -50.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | 128.3M | 103.99M | 88.19M | 52.23M | 24.72M | 18.69M | - | 25.18M | -3.53M | -29.55M |
| additionalPaidInCapital | 197.69M | 195.53M | 195.47M | 195.87M | 191.98M | 187.38M | 185.98M | 193.87M | 191.22M | 187.16M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.3M | 30.76M | 36.5M | 36.46M | 26.05M | 28.72M | 24.66M | 28.71M | 26.02M | 26.15M |
| depreciationAndAmortization | 4.07M | 3.98M | 3.92M | 3.96M | 3.85M | 3.86M | 3.91M | 3.66M | 3.64M | 3.62M |
| deferredIncomeTax | 2.62M | 2.77M | 8.38M | -1.48M | -1.82M | -2.14M | -5.84M | 2.34M | 682K | 1.14M |
| stockBasedCompensation | 1.67M | 2.36M | 1.88M | 2.97M | 7.43M | 2.51M | 1.59M | 2.47M | 2.49M | 2.05M |
| changeInWorkingCapital | 11.73M | -1.54M | 13.4M | 14.42M | -6.59M | -4.9M | 33.43M | -33.69M | 23.38M | -35.64M |
| accountsReceivables | -2.17M | 9.88M | 458K | -5.32M | -1.79M | 45.1M | -25.09M | -22.58M | -318K | 1.47M |
| inventory | -3.84M | -1.46M | 11.57M | 12.79M | -712K | -35.32M | 16.74M | 864K | -2.94M | -7.17M |
| accountsPayables | 3.93M | -29.03M | 710K | -2.62M | 15.4M | -5.47M | 16.63M | -12.26M | 25.4M | -23.1M |
| otherWorkingCapital | 13.81M | 19.06M | 659K | 9.58M | -19.49M | -9.21M | 25.16M | 283K | 1.24M | -6.83M |
| otherNonCashItems | -1.63M | -1.75M | 1.05M | 587K | -1.16M | -1.63M | -2.4M | -2.5M | -1.66M | 2.9M |
| netCashProvidedByOperatingActivities | 47.76M | 36.58M | 65.12M | 56.92M | 27.77M | 26.41M | 55.35M | 989K | 54.55M | 217K |
| investmentsInPropertyPlantAndEquipment | -7.85M | -5.46M | -4.66M | -4.6M | -9.02M | -4.59M | -5.13M | -4.49M | -2.74M | -2.9M |
| acquisitionsNet | - | -190K | -150K | -350K | - | -500K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -552K | - | - | - |
| netCashProvidedByInvestingActivities | -7.85M | -5.66M | -4.81M | -4.95M | -9.02M | -5.09M | -5.68M | -4.49M | -2.74M | -2.9M |
| netDebtIssuance | -1.25M | -1.25M | -1.25M | -1.63M | -1.32M | -1.79M | -1.4M | -1.4M | -37.62M | 1.15M |
| longTermNetDebtIssuance | -1.25M | -1.25M | -1.25M | -1.63M | -1.32M | -1.79M | -1.4M | -1.4M | -37.62M | 1.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.5M | -17.25M | -2.81M | -8.02M | -22.8M | -11.1M | -9M | 301K | 1.6M | -152K |
| netCommonStockIssuance | -4.5M | -17.25M | -2.81M | -8.02M | -22.8M | -11.1M | -9M | 301K | 1.6M | -152K |
| commonStockIssuance | 684K | 87000 | 3.2M | 917K | 182K | 385K | 1.81M | - | 1.6M | 149K |
| commonStockRepurchased | -5.19M | -17.34M | -6.01M | -8.94M | -22.98M | -11.48M | -10.82M | 301K | - | -301K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -78000 | - | - |
| netCashProvidedByFinancingActivities | -5.75M | -18.5M | -4.06M | -9.65M | -24.12M | -12.88M | -10.4M | -1.18M | -36.02M | 995K |