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Blue Bird Corp (BLBD)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Blue Bird Corp (BLBD) · Nasdaq · USD · Sector unavailable · CIK 0001589526
Annual coverage: 2013-09-28–2025-09-27 (15 periods). Financial snapshot built 2026-10-09.
BLBD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-27 | 45.01 | Unavailable | Inputs & filingsrevenue: 1480099000; averageDilutedShares: 32883436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31884721 revenue (2025-11-24)averageDilutedShares (2025-11-24) periodEndShares (2025-11-24) |
| 2024-09-28 | 40.40 | Unavailable | Inputs & filingsrevenue: 1347154000; averageDilutedShares: 33349221; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32268022 revenue (2025-11-24)averageDilutedShares (2025-11-24) periodEndShares (2025-11-24) |
| 2023-09-30 | 35.12 | Unavailable | Inputs & filingsrevenue: 1132793000; averageDilutedShares: 32258652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32165225 revenue (2025-11-24)averageDilutedShares (2025-11-24) periodEndShares (2024-11-25) |
| 2022-10-01 | 25.81 | Unavailable | Inputs & filingsrevenue: 800637000; averageDilutedShares: 31020399; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32024911 revenue (2023-12-11)averageDilutedShares (2023-12-11) periodEndShares (2023-12-11) |
| 2022-09-30 | 25.81 | Unavailable | Inputs & filingsrevenue: 800637000; averageDilutedShares: 31020399; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-11-25)averageDilutedShares (2024-11-25) |
| 2021-10-02 | 25.20 | Unavailable | Inputs & filingsrevenue: 683995000; averageDilutedShares: 27139054; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27205269 revenue (2023-12-11)averageDilutedShares (2023-12-11) periodEndShares (2022-12-12) |
| 2020-10-03 | 32.46 | Unavailable | Inputs & filingsrevenue: 879221000; averageDilutedShares: 27086555; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27048404 revenue (2022-12-12)averageDilutedShares (2022-12-12) periodEndShares (2021-12-15) |
| 2019-09-28 | 37.67 | Unavailable | Inputs & filingsrevenue: 1018874000; averageDilutedShares: 27043814; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26476336 revenue (2021-12-15)averageDilutedShares (2021-12-15) periodEndShares (2020-12-17) |
| 2018-09-29 | 35.82 | Unavailable | Inputs & filingsrevenue: 1024976000; averageDilutedShares: 28616862; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27259262 revenue (2020-12-17)averageDilutedShares (2020-12-17) periodEndShares (2019-12-12) |
| 2017-09-30 | 39.82 | Unavailable | Inputs & filingsrevenue: 990602000; averageDilutedShares: 24877729; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23739344 revenue (2019-12-12)averageDilutedShares (2019-12-12) periodEndShares (2018-12-12) |
| 2016-10-01 | 43.72 | Unavailable | Inputs & filingsrevenue: 932010000; averageDilutedShares: 21315619; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22518058 revenue (2018-12-12)averageDilutedShares (2018-12-12) periodEndShares (2017-12-08) |
| 2015-10-03 | 36.05 | Unavailable | Inputs & filingsrevenue: 919128000; averageDilutedShares: 25497602; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20874882 revenue (2017-12-08)averageDilutedShares (2017-12-08) periodEndShares (2016-12-15) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4198983 periodEndShares (2015-02-27) |
| 2014-09-27 | 38.90 | Unavailable | Inputs & filingsrevenue: 855735000; averageDilutedShares: 22000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22000000 revenue (2016-12-15)averageDilutedShares (2016-12-15) periodEndShares (2015-12-15) |
| 2013-09-28 | 35.30 | Unavailable | Inputs & filingsrevenue: 776558000; averageDilutedShares: 22000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-12-15)averageDilutedShares (2015-12-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-27 | 10.36 | 120.06 | 49.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":153342000,"capex":{"accession":"0001589526-25-000100","end":"2025-09-27","filed":"2025-11-24","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-25-000100","end":"2025-09-27","filed":"2025-11-24","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1480099000,"tag":"Revenues","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"netIncome":{"value":127720000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"operatingIncome":{"value":167166000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingAssets":{"value":524894000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingCurrentLiabilities":{"value":235973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingCapitalEmployed":{"value":288921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingTotalEquity":{"value":159564000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingCash":{"value":127687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":625255000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCurrentLiabilities":{"value":236799000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCapitalEmployed":{"value":388456000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":255415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingTotalEquity":{"value":255415000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCash":{"value":229313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":127720000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43926000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":338688500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.360252929027045; cashConversion: 120.06107109301598; roce: 49.35685740732266 fcfMargin component 1 (2025-11-24) · fcfMargin component 2 (2025-11-24) · fcfMargin component 3 (2025-11-24)cashConversion component 1 (2025-11-24) · cashConversion component 2 (2025-11-24) · cashConversion component 3 (2025-11-24) roce component 1 (2025-11-24) · roce component 2 (2025-11-24) · roce component 3 (2025-11-24) · roce component 4 (2025-11-24) · roce component 5 (2025-11-24) |
| 2024-09-28 | 7.11 | 90.81 | 58.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95849000,"capex":{"accession":"0001589526-25-000100","end":"2024-09-28","filed":"2025-11-24","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-25-000100","end":"2024-09-28","filed":"2025-11-24","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1347154000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"netIncome":{"value":105547000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"operatingIncome":{"value":139331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingAssets":{"value":417766000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"openingCurrentLiabilities":{"value":229620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"openingCapitalEmployed":{"value":188146000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39998000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"openingTotalEquity":{"value":39998000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingCash":{"value":78988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":524894000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCurrentLiabilities":{"value":235973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCapitalEmployed":{"value":288921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingTotalEquity":{"value":159564000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCash":{"value":127687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":105547000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33228000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":238533500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.114925242399904; cashConversion: 90.81167631481709; roce: 58.41150194836364 fcfMargin component 1 (2025-11-24) · fcfMargin component 2 (2025-11-24) · fcfMargin component 3 (2025-11-24)cashConversion component 1 (2025-11-24) · cashConversion component 2 (2025-11-24) · cashConversion component 3 (2025-11-24) roce component 1 (2025-11-24) · roce component 2 (2024-11-25) · roce component 3 (2024-11-25) · roce component 4 (2025-11-24) · roce component 5 (2025-11-24) |
| 2023-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1132793000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"netIncome":{"value":23812000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"operatingIncome":{"value":51657000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30 fcfMargin component 1 (2025-11-24)cashConversion component 1 (2025-11-24) roce component 1 (2025-11-24) · roce component 2 (2024-11-25) · roce component 3 (2024-11-25) |
| 2022-10-01 | -3.86 | Unavailable | -18.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-30890000,"capex":{"accession":"0001589526-23-000124","end":"2022-10-01","filed":"2023-12-11","form":"10-K","start":"2021-10-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-23-000124","end":"2022-10-01","filed":"2023-12-11","form":"10-K","start":"2021-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":800637000,"tag":"Revenues","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"netIncome":{"value":-45759000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"operatingIncome":{"value":-40700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"openingAssets":{"value":356020000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"openingCurrentLiabilities":{"value":124782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"openingCapitalEmployed":{"value":231238000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-32656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"openingTotalEquity":{"value":-32656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"openingCash":{"value":11709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2022-09-30 | -3.86 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-30890000,"capex":{"accession":"0001589526-24-000119","end":"2022-09-30","filed":"2024-11-25","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-24-000119","end":"2022-09-30","filed":"2024-11-25","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":800637000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"netIncome":{"value":-45759000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"operatingIncome":{"value":-40700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-32656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.8581779258265607; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30 fcfMargin component 1 (2024-11-25) · fcfMargin component 2 (2024-11-25) · fcfMargin component 3 (2024-11-25)cashConversion component 1 (2024-11-25) · cashConversion component 2 (2024-11-25) · cashConversion component 3 (2024-11-25) roce component 1 (2024-11-25) |
| 2021-10-02 | -9.72 | Unavailable | 2.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-66453000,"capex":{"accession":"0001589526-23-000124","end":"2021-10-02","filed":"2023-12-11","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-23-000124","end":"2021-10-02","filed":"2023-12-11","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":683995000,"tag":"Revenues","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"netIncome":{"value":-289000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"operatingIncome":{"value":6522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"openingAssets":{"value":317415000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"openingCurrentLiabilities":{"value":111648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"openingCapitalEmployed":{"value":205767000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-53230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"openingTotalEquity":{"value":-53230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"openingCash":{"value":44507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-10-01 | 1.67 | 224.96 | 18.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15522000,"capex":{"accession":"0001589526-18-000102","end":"2016-10-01","filed":"2018-12-12","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-18-000102","end":"2016-10-01","filed":"2018-12-12","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":932010000,"tag":"Revenues","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"netIncome":{"value":6900000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"operatingIncome":{"value":26645000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"openingAssets":{"value":266725000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingCurrentLiabilities":{"value":133415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingCapitalEmployed":{"value":133310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-121230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingTotalEquity":{"value":-121230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"openingCash":{"value":52861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6654327743264559; cashConversion: 224.95652173913047; roce: 18.987725142969126 fcfMargin component 1 (2018-12-12) · fcfMargin component 2 (2018-12-12) · fcfMargin component 3 (2018-12-12)cashConversion component 1 (2018-12-12) · cashConversion component 2 (2018-12-12) · cashConversion component 3 (2018-12-12) roce component 1 (2018-12-12) · roce component 2 (2016-12-15) · roce component 3 (2016-12-15) · roce component 4 (2017-12-08) · roce component 5 (2017-12-08) |
| 2015-10-03 | 1.98 | 121.73 | 26.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":18176000,"capex":{"accession":"0001589526-17-000057","end":"2015-10-03","filed":"2017-12-08","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-17-000057","end":"2015-10-03","filed":"2017-12-08","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":919128000,"tag":"Revenues","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"netIncome":{"value":14932000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"operatingIncome":{"value":35834000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"openingAssets":{"value":291933000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"openingCurrentLiabilities":{"value":159742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"openingCapitalEmployed":{"value":132191000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-148795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"openingTotalEquity":{"value":-148795000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"openingCash":{"value":52309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.9775265251412206; cashConversion: 121.72515403160997; roce: 26.993495316401823 fcfMargin component 1 (2017-12-08) · fcfMargin component 2 (2017-12-08) · fcfMargin component 3 (2017-12-08)cashConversion component 1 (2017-12-08) · cashConversion component 2 (2017-12-08) · cashConversion component 3 (2017-12-08) roce component 1 (2017-12-08) · roce component 2 (2015-12-15) · roce component 3 (2015-12-15) · roce component 4 (2016-12-15) · roce component 5 (2016-12-15) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5650000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":348000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"openingCurrentLiabilities":{"value":323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"openingCapitalEmployed":{"value":25000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"openingTotalEquity":{"value":25000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"openingCash":{"value":2000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2015-02-27)roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) |
| 2014-09-27 | 3.66 | 1,135.62 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31309000,"capex":{"accession":"0001589526-16-000199","end":"2014-09-27","filed":"2016-12-15","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-16-000199","end":"2014-09-27","filed":"2016-12-15","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":855735000,"tag":"Revenues","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"netIncome":{"value":2757000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"operatingIncome":{"value":17928000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":79419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingCash":{"value":46594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2757000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"incomeTaxExpense":{"value":10441000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.658726124325872; cashConversion: 1135.6184258251724; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28 fcfMargin component 1 (2016-12-15) · fcfMargin component 2 (2016-12-15) · fcfMargin component 3 (2016-12-15)cashConversion component 1 (2016-12-15) · cashConversion component 2 (2016-12-15) · cashConversion component 3 (2016-12-15) roce component 1 (2016-12-15) · roce component 2 (2015-12-15) · roce component 3 (2015-12-15) |
| 2013-09-28 | 3.91 | 56.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30375000,"capex":{"accession":"0001589526-15-000089","end":"2013-09-28","filed":"2015-12-15","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-15-000089","end":"2013-09-28","filed":"2015-12-15","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":776558000,"tag":"Revenues","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"netIncome":{"value":54208000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"operatingIncome":{"value":27117000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":39178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":79419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"closingCash":{"value":46594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":54208000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"incomeTaxExpense":{"value":-27544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9114914790653112; cashConversion: 56.03416469893743; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28 fcfMargin component 1 (2015-12-15) · fcfMargin component 2 (2015-12-15) · fcfMargin component 3 (2015-12-15)cashConversion component 1 (2015-12-15) · cashConversion component 2 (2015-12-15) · cashConversion component 3 (2015-12-15) roce component 1 (2015-12-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-27 | 1,480,099,000.00 | 11.29 | 8.63 | Inputs & filingsrevenue: 1480099000; operatingIncome: 167166000; netIncome: 127720000 revenue (2025-11-24)operatingIncome (2025-11-24) netIncome (2025-11-24) |
| 2024-09-28 | 1,347,154,000.00 | 10.34 | 7.83 | Inputs & filingsrevenue: 1347154000; operatingIncome: 139331000; netIncome: 105547000 revenue (2025-11-24)operatingIncome (2025-11-24) netIncome (2025-11-24) |
| 2023-09-30 | 1,132,793,000.00 | 4.56 | 2.10 | Inputs & filingsrevenue: 1132793000; operatingIncome: 51657000; netIncome: 23812000 revenue (2025-11-24)operatingIncome (2025-11-24) netIncome (2025-11-24) |
| 2022-10-01 | 800,637,000.00 | -5.08 | -5.72 | Inputs & filingsrevenue: 800637000; operatingIncome: -40700000; netIncome: -45759000 revenue (2023-12-11)operatingIncome (2023-12-11) netIncome (2023-12-11) |
| 2022-09-30 | 800,637,000.00 | -5.08 | -5.72 | Inputs & filingsrevenue: 800637000; operatingIncome: -40700000; netIncome: -45759000 revenue (2024-11-25)operatingIncome (2024-11-25) netIncome (2024-11-25) |
| 2021-10-02 | 683,995,000.00 | 0.95 | -0.04 | Inputs & filingsrevenue: 683995000; operatingIncome: 6522000; netIncome: -289000 revenue (2023-12-11)operatingIncome (2023-12-11) netIncome (2023-12-11) |
| 2020-10-03 | 879,221,000.00 | 2.50 | 1.39 | Inputs & filingsrevenue: 879221000; operatingIncome: 21994000; netIncome: 12185000 revenue (2022-12-12)operatingIncome (2022-12-12) netIncome (2022-12-12) |
| 2019-09-28 | 1,018,874,000.00 | 4.30 | 2.38 | Inputs & filingsrevenue: 1018874000; operatingIncome: 43832000; netIncome: 24300000 revenue (2021-12-15)operatingIncome (2021-12-15) netIncome (2021-12-15) |
| 2018-09-29 | 1,024,976,000.00 | 3.42 | 3.01 | Inputs & filingsrevenue: 1024976000; operatingIncome: 35077000; netIncome: 30820000 revenue (2020-12-17)operatingIncome (2020-12-17) netIncome (2020-12-17) |
| 2017-09-30 | 990,602,000.00 | 6.01 | 2.91 | Inputs & filingsrevenue: 990602000; operatingIncome: 59532000; netIncome: 28801000 revenue (2019-12-12)operatingIncome (2019-12-12) netIncome (2019-12-12) |
| 2016-10-01 | 932,010,000.00 | 2.86 | 0.74 | Inputs & filingsrevenue: 932010000; operatingIncome: 26645000; netIncome: 6900000 revenue (2018-12-12)operatingIncome (2018-12-12) netIncome (2018-12-12) |
| 2015-10-03 | 919,128,000.00 | 3.90 | 1.62 | Inputs & filingsrevenue: 919128000; operatingIncome: 35834000; netIncome: 14932000 revenue (2017-12-08)operatingIncome (2017-12-08) netIncome (2017-12-08) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -5650000 netIncome (2015-02-27) |
| 2014-09-27 | 855,735,000.00 | 2.10 | 0.32 | Inputs & filingsrevenue: 855735000; operatingIncome: 17928000; netIncome: 2757000 revenue (2016-12-15)operatingIncome (2016-12-15) netIncome (2016-12-15) |
| 2013-09-28 | 776,558,000.00 | 3.49 | 6.98 | Inputs & filingsrevenue: 776558000; operatingIncome: 27117000; netIncome: 54208000 revenue (2015-12-15)operatingIncome (2015-12-15) netIncome (2015-12-15) |
Blue Bird Corp (BLBD) P/E ratio history
The interactive P/E chart contains all 647 stored weekly price points (2014-03-27–2026-10-08); 503 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2014-09-27–2025-09-27. Latest eligible diluted P/E: 14.94×; basic P/E: 14.45×, for fiscal end 2025-09-27, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-27 | 2025-09-26 | 57.95 | Adjusted close | 14.45 | 14.94 | Basic EPS (2025-11-24) Diluted EPS (2025-11-24) |
| 2024-09-28 | 2024-09-27 | 48.45 | Adjusted close | 14.82 | 15.33 | Basic EPS (2025-11-24) Diluted EPS (2025-11-24) |
| 2023-09-30 | 2023-09-29 | 21.35 | Adjusted close | 28.85 | 28.85 | Basic EPS (2023-12-11) Diluted EPS (2023-12-11) |
| 2022-10-01 | 2022-09-30 | 8.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-12-11) Diluted EPS (2023-12-11) |
| 2022-09-30 | 2022-09-30 | 8.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-11-25) Diluted EPS (2024-11-25) |
| 2021-10-02 | 2021-10-01 | 21.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-12-11) Diluted EPS (2023-12-11) |
| 2020-10-03 | 2020-10-02 | 12.06 | Adjusted close | 26.80 | 26.80 | Basic EPS (2022-12-12) Diluted EPS (2022-12-12) |
| 2019-09-28 | 2019-09-27 | 19.05 | Adjusted close | 20.71 | 21.17 | Basic EPS (2021-12-15) Diluted EPS (2021-12-15) |
| 2018-09-29 | 2018-09-28 | 24.50 | Adjusted close | 21.30 | 22.69 | Basic EPS (2020-12-17) Diluted EPS (2020-12-17) |
| 2017-09-30 | 2017-09-29 | 20.60 | Adjusted close | 26.08 | 27.84 | Basic EPS (2019-12-12) Diluted EPS (2019-12-12) |
| 2016-10-01 | 2016-09-30 | 14.61 | Adjusted close | 104.36 | 104.36 | Basic EPS (2018-12-12) Diluted EPS (2018-12-12) |
| 2015-10-03 | 2015-10-02 | 10.25 | Adjusted close | 17.37 | 17.37 | Basic EPS (2017-12-08) Diluted EPS (2017-12-08) |
| 2014-12-31 | 2014-12-26 | 9.85 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-09-27 | 2014-09-24 | 9.83 | Adjusted close | 75.62 | 75.62 | Basic EPS (2016-12-15) Diluted EPS (2016-12-15) |
| 2013-09-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-12-15) Diluted EPS (2015-12-15) |
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