Blue Bird Corporation (BLBD)
Every figure this model derived for BLBD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,352,000 | PaymentsToAcquireProductiveAssets |
2026-06-27 |
| cash | 116,824,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 513,710,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 313,346,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 654,892,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 6,811,000 | InterestExpense |
2026-06-27 |
| ocf | 180,495,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 1,612,244,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 7,439,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLBD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.52 |
| current ratio | 1.81 |
| current ratio reported | 1.64 |
| deferred revenue growth | 20.25 |
| dilution pct | -1.4 |
| ebit yoy | 33.29 |
| ev ebit | 9.47 |
| ev owner earnings | 12.33 |
| ev sales | 1.11 |
| fcf margin | 9.5 |
| growth cv | 1.58 |
| interest cover | 27.87 |
| operating margin | 11.77 |
| owner earnings margin | 9.04 |
| revenue growth | 13.46 |
| revenue growth per share | 15.08 |
| roic | 22.93 |
| rule of 40 | 25.24 |
| sbc pct revenue | 0.46 |
Everything else this filing tags
400 more elements from BLBD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 1,480,099,000 | 2025-09-27 | 71 | USD |
Assets | 1,166,520,000 | 2026-06-27 | 100 | USD |
LiabilitiesAndStockholdersEquity | 1,166,520,000 | 2026-06-27 | 100 | USD |
CostOfRevenue | 957,629,000 | 2026-06-27 | 151 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 654,892,000 | 2026-06-27 | 179 | USD |
AdditionalPaidInCapital | 342,115,000 | 2026-06-27 | 92 | USD |
RetainedEarningsAccumulatedDeficit | 313,557,000 | 2026-06-27 | 92 | USD |
SalesRevenueNet | 307,624,000 | 2015-10-03 | 8 | USD |
InventoryNet | 302,468,000 | 2026-06-27 | 92 | USD |
ComprehensiveIncomeNetOfTax | 272,776,000 | 2026-06-27 | 151 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 271,482,000 | 2026-06-27 | 159 | USD |
Goodwill | 264,102,000 | 2026-06-27 | 93 | USD |
NetIncomeLoss | 245,312,000 | 2026-06-27 | 171 | USD |
GrossProfit | 245,250,000 | 2026-06-27 | 159 | USD |
PropertyPlantAndEquipmentGross | 243,751,000 | 2025-09-27 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 220,000,000 | 2014-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 203,406,000 | 2026-06-27 | 92 | USD |
LiabilitiesNoncurrent | 198,282,000 | 2026-06-27 | 92 | USD |
LongTermDebt | 182,650,000 | 2016-04-02 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 175,826,000 | 2026-06-27 | 92 | USD |
AccountsPayableCurrent | 174,964,000 | 2026-06-27 | 94 | USD |
PropertyPlantAndEquipmentNet | 165,118,000 | 2026-06-27 | 92 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 160,522,000 | 2026-06-27 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -155,340,000 | 2026-06-27 | 111 | USD |
DerivativeLiabilityNotionalAmount | 150,000,000 | 2018-11-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 142,878,000 | 2026-06-27 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 141,313,000 | 2025-09-27 | 22 | USD |
OperatingIncomeLoss | 139,463,000 | 2026-06-27 | 159 | USD |
OtherNonoperatingIncomeExpense | 132,557,000 | 2026-06-27 | 151 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -129,935,000 | 2026-06-27 | 103 | USD |
RepaymentsOfDebt | 129,618,000 | 2026-06-27 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 116,824,000 | 2026-06-27 | 104 | USD |
AssetsHeldInTrustNoncurrent | 115,033,000 | 2014-12-31 | 4 | USD |
USGovernmentSecuritiesAtCarryingValue | 115,001,000 | 2014-12-31 | 3 | USD |
AssetsHeldInTrust | 115,000,000 | 2014-09-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 115,000,000 | 2014-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -112,489,000 | 2026-06-27 | 58 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 109,600,000 | 2025-09-27 | 11 | USD |
DefinedBenefitPlanBenefitObligation | 109,600,000 | 2025-09-27 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -107,410,000 | 2014-12-31 | 4 | USD |
TemporaryEquityRedemptionValue | 107,278,000 | 2014-03-31 | 1 | USD |
PurchaseObligation | 106,975,000 | 2025-09-27 | 11 | USD |
PurchaseObligationDueInNextTwelveMonths | 106,461,000 | 2025-09-27 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 105,787,000 | 2026-06-27 | 151 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 101,760,000 | 2014-12-31 | 3 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-27 | 96 | shares |
SecuritiesPurchasedUnderAgreementsToResell | 100,000,000 | 2014-12-31 | 2 | USD |
MinorityInterestInJointVentures | 100,000,000 | 2023-12-07 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 90,600,000 | 2026-06-27 | 7 | USD |
DebtInstrumentCarryingAmount | 87,500,000 | 2026-06-27 | 46 | USD |
MediumtermNotesNoncurrent | 85,324,000 | 2025-09-27 | 10 | USD |
LongTermDebtNoncurrent | 81,810,000 | 2026-06-27 | 92 | USD |
SeniorLongTermNotes | 81,810,000 | 2026-06-27 | 40 | USD |
IntangibleAssetsGrossExcludingGoodwill | 80,397,000 | 2025-09-27 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 76,250,000 | 2025-09-27 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 76,250,000 | 2026-06-27 | 31 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 75,000,000 | 2021-12-15 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -72,526,000 | 2026-06-27 | 107 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 71,250,000 | 2024-12-28 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -63,259,000 | 2020-01-04 | 53 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 60,000,000 | 2024-01-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 55,252,000 | 2026-06-27 | 92 | USD |
AccountsReceivableNetCurrent | 53,498,000 | 2026-06-27 | 92 | USD |
StockRepurchasedDuringPeriodValue | 50,370,000 | 2019-09-28 | 23 | USD |
ProceedsFromSaleOfTrustAssetsToPayExpenses | 50,000,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 49,641,000 | 2026-06-27 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 47,875,000 | 2017-09-30 | 25 | USD |
InventoryFinishedGoodsNetOfReserves | 43,810,000 | 2026-06-27 | 92 | USD |
OtherLiabilitiesCurrent | 42,464,000 | 2026-06-27 | 96 | USD |
CurrentIncomeTaxExpenseBenefit | 40,989,000 | 2025-09-27 | 33 | USD |
OtherAssetsCurrent | 40,920,000 | 2026-06-27 | 92 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 40,614,000 | 2024-09-28 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 40,581,000 | 2025-09-27 | 22 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 39,527,000 | 2025-09-27 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 39,527,000 | 2025-09-27 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 38,712,000 | 2025-09-27 | 22 | USD |
ExtendedProductWarrantyAccrual | 36,895,000 | 2026-06-27 | 80 | USD |
IncreaseDecreaseInAccruedLiabilities | 36,372,000 | 2026-06-27 | 103 | USD |
CurrentFederalTaxExpenseBenefit | 35,079,000 | 2025-09-27 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 33,780,000 | 2025-09-27 | 33 | USD |
DeferredRevenue | 33,697,000 | 2025-09-27 | 104 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,464,047 | 2026-06-27 | 145 | shares |
DeferredIncomeTaxLiabilitiesNet | 32,926,000 | 2026-06-27 | 62 | USD |
IncreaseDecreaseInAccountsReceivable | 32,848,000 | 2026-06-27 | 103 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 32,547,949 | 2026-06-27 | 145 | shares |
PaymentsForRepurchaseOfConvertiblePreferredStock | 32,100,000 | 2017-09-23 | 3 | USD |
CommonStockSharesIssued | 31,676,039 | 2026-06-27 | 44 | shares |
CommonStockSharesOutstanding | 31,676,039 | 2026-06-27 | 100 | shares |
ContractWithCustomerLiabilityCurrent | 29,400,000 | 2026-06-27 | 3 | USD |
DeferredTaxAssetsGross | 28,962,000 | 2025-09-27 | 22 | USD |
IncomeLossFromContinuingOperations | 28,760,000 | 2017-09-30 | 44 | USD |
FinanceLeaseRightOfUseAsset | 28,664,000 | 2026-06-27 | 51 | USD |
IncomeTaxExpenseBenefit | 28,394,000 | 2026-06-27 | 151 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -28,089,000 | 2026-06-27 | 151 | USD |
StandardProductWarrantyAccrual | 28,003,000 | 2026-06-27 | 231 | USD |
FinanceLeaseLiabilityNoncurrent | 27,965,000 | 2026-06-27 | 51 | USD |
OtherComprehensiveIncomeLossNetOfTax | 27,464,000 | 2026-06-27 | 120 | USD |
DeferredIncomeTaxLiabilities | 26,408,000 | 2025-09-27 | 22 | USD |
ExtendedProductWarrantyAccrualNoncurrent | 24,262,000 | 2026-06-27 | 30 | USD |
DeferredTaxAssetsNet | 23,666,000 | 2025-09-27 | 22 | USD |
DeferredRevenueNoncurrent | 22,368,000 | 2025-09-27 | 62 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,897,789 | 2016-01-02 | 17 | shares |
AccountsReceivableGrossCurrent | 20,750,000 | 2025-09-27 | 26 | USD |
SharesOutstanding | 20,692,794 | 2015-04-04 | 1 | shares |
ContractWithCustomerLiability | 20,508,000 | 2021-07-03 | 48 | USD |
InterestPaid | 20,124,000 | 2015-10-03 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 19,948,000 | 2026-06-27 | 23 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 19,562,000 | 2026-06-27 | 2 | USD |
GoodwillGross | 18,825,000 | 2025-09-27 | 22 | USD |
OtherPostretirementBenefitExpense | 18,000,000 | 2025-09-27 | 33 | USD |
IncreaseDecreaseInInventories | 17,894,000 | 2026-06-27 | 103 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 17,726,000 | 2026-06-27 | 12 | USD |
StandardProductWarrantyAccrualNoncurrent | 17,079,000 | 2026-06-27 | 30 | USD |
DepreciationDepletionAndAmortization | 16,791,000 | 2026-06-27 | 103 | USD |
IncomeTaxesPaidNet | 16,728,000 | 2026-06-27 | 90 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 16,000,000 | 2025-09-27 | 8 | USD |
DeferredRevenueAdditions | 15,736,000 | 2025-09-27 | 101 | USD |
ResearchAndDevelopmentExpense | 15,200,000 | 2025-09-27 | 33 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 15,000,000 | 2014-12-31 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 15,000,000 | 2022-07-02 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 14,932,000 | 2015-10-03 | 8 | USD |
OtherLiabilitiesNoncurrent | 14,240,000 | 2026-06-27 | 92 | USD |
Depreciation | 13,400,000 | 2025-09-27 | 33 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 13,100,000 | 2026-06-27 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 13,094,000 | 2026-06-27 | 29 | USD |
ExtendedProductWarrantyAccrualCurrent | 12,633,000 | 2026-06-27 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,185,000 | 2020-10-03 | 73 | USD |
WarrantsAndRightsOutstanding | 12,125,000 | 2014-12-31 | 2 | USD |
ShippingAndHandlingRevenue | 12,000,000 | 2018-06-30 | 47 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,974,000 | 2025-09-27 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 11,755,000 | 2017-09-30 | 20 | USD |
ShippingHandlingAndTransportationCosts | 11,700,000 | 2018-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,632,000 | 2018-09-29 | 4 | USD |
ExtendedProductWarrantyAccrualWarrantiesIssued | 11,400,000 | 2026-06-27 | 50 | USD |
DeferredRevenueCurrent | 11,329,000 | 2025-09-27 | 62 | USD |
StandardProductWarrantyAccrualCurrent | 10,924,000 | 2026-06-27 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,907,000 | 2022-10-01 | 25 | USD |
CommonStockOtherSharesOutstanding | 10,688,897 | 2014-06-30 | 2 | shares |
AdditionalPaidInCapitalCommonStock | 10,650,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 10,263,000 | 2025-09-27 | 22 | USD |
TemporaryEquityShareSubscriptions | 10,176,017 | 2014-12-31 | 6 | shares |
DeferredRevenueRevenueRecognized1 | 10,001,000 | 2025-09-27 | 71 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 10,000,000 | 2014-12-31 | 2 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 10,000,000 | 2014-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-27 | 96 | shares |
PaymentsToAcquireInterestInJointVenture | 10,000,000 | 2023-12-07 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 9,900,000 | 2015-10-03 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 9,700,000 | 2025-09-27 | 27 | USD |
ProductWarrantyAccrualNoncurrent | 9,681,000 | 2025-09-27 | 62 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 8,800,000 | 2023-09-30 | 2 | USD |
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease | -8,712,000 | 2026-06-27 | 50 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 8,701,000 | 2024-09-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,700,000 | 2025-09-27 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 8,682,000 | 2024-09-28 | 10 | USD |
UnderwritingIncomeLoss | -8,678,000 | 2014-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 8,624,000 | 2024-09-28 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 8,547,000 | 2024-09-28 | 10 | USD |
Liabilities | 8,410,000 | 2014-12-31 | 8 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -8,291,000 | 2026-06-27 | 150 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 7,951,000 | 2026-06-27 | 150 | USD |
IncreaseDecreaseInAccountsPayable | 7,663,000 | 2026-06-27 | 103 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,612,000 | 2016-10-01 | 14 | USD |
ProductWarrantyAccrualClassifiedCurrent | 7,494,000 | 2025-09-27 | 62 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,416,000 | 2024-09-28 | 25 | USD |
FairValueAdjustmentOfWarrants | 7,400,000 | 2024-06-29 | 3 | USD |
AssetImpairmentCharges | 7,394,000 | 2025-09-27 | 20 | USD |
IncomeTaxesPaid | 7,145,000 | 2015-10-03 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,091,000 | 2025-09-27 | 10 | USD |
SelfInsuranceReserve | 6,814,000 | 2026-06-27 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,691,000 | 2025-09-27 | 22 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,616,000 | 2025-09-27 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,584,000 | 2025-09-27 | 33 | USD |
OperatingLeaseLiability | 6,282,000 | 2025-09-27 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,177,000 | 2025-09-27 | 33 | USD |
OperatingLeaseRightOfUseAsset | 6,103,000 | 2025-09-27 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,063,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,866,000 | 2025-09-27 | 22 | USD |
GeneralAndAdministrativeExpense | 5,683,000 | 2014-12-31 | 9 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 5,650,000 | 2014-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,564,000 | 2026-06-27 | 108 | USD |
DeferredTaxAssetsValuationAllowance | 5,296,000 | 2025-09-27 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,200,000 | 2025-09-27 | 11 | shares |
LeaseCost | 5,169,000 | 2025-09-27 | 13 | USD |
SelfInsuranceReserveCurrent | 5,121,000 | 2026-06-27 | 92 | USD |
InterestExpenseDebt | 5,100,000 | 2026-06-27 | 147 | USD |
LongTermDebtCurrent | 5,000,000 | 2026-06-27 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,000,000 | 2026-06-27 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,000,000 | 2024-12-28 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000,000 | 2026-06-27 | 43 | USD |
InterestPaidNet | 4,989,000 | 2026-06-27 | 90 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,900,000 | 2025-09-27 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 4,864,000 | 2025-09-27 | 22 | USD |
ProceedsFromStockOptionsExercised | 4,681,000 | 2025-09-27 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,681,000 | 2025-09-27 | 43 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,672,000 | 2014-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,624,000 | 2018-09-29 | 3 | USD |
InvestmentIncomeInterest | 4,537,000 | 2026-06-27 | 149 | USD |
PaymentsForUnderwritingExpense | 4,312,000 | 2014-12-31 | 7 | USD |
PurchaseObligationDueInThirdYear | 4,015,000 | 2015-10-03 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 4,006,000 | 2025-09-27 | 16 | USD |
RepaymentsOfMediumTermNotes | 3,750,000 | 2026-06-27 | 85 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 3,738,000 | 2014-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,713,000 | 2026-06-27 | 66 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,328,000 | 2025-09-27 | 33 | USD |
AccruedLiabilitiesCurrent | 3,281,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,097,000 | 2026-06-27 | 103 | USD |
GuaranteeObligationsMaximumExposure | 3,000,000 | 2022-07-02 | 15 | USD |
ShortTermLeaseCost | 2,935,000 | 2025-09-27 | 13 | USD |
DeferredRevenueRevenueRecognized | 2,906,000 | 2017-04-01 | 30 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,900,000 | 2025-09-27 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,893,000 | 2025-09-27 | 30 | USD |
DeferredTaxLiabilities | 2,742,000 | 2025-09-27 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,627,000 | 2025-09-27 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 2,574,000 | 2026-06-27 | 54 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -2,574,000 | 2026-06-27 | 83 | USD |
OperatingLeaseLiabilityCurrent | 2,276,000 | 2025-09-27 | 16 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,259,000 | 2019-09-28 | 18 | USD |
ConvertiblePreferredDividendsNetOfTax | 2,247,000 | 2015-10-03 | 7 | USD |
OperatingLeasePayments | 2,227,000 | 2025-09-27 | 13 | USD |
IncomeLossFromEquityMethodInvestments | 2,224,000 | 2026-06-27 | 151 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 2,100,000 | 2020-10-03 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,081,000 | 2016-10-01 | 16 | USD |
LeaseAndRentalExpense | 2,000,000 | 2018-09-29 | 20 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 2,000,000 | 2020-10-03 | 1 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,967,000 | 2025-09-27 | 22 | USD |
DefinedBenefitPlanInterestCost | 1,920,000 | 2026-06-27 | 118 | USD |
AmortizationOfIntangibleAssets | 1,900,000 | 2025-09-27 | 33 | USD |
DividendsPreferredStockCash | 1,900,000 | 2018-09-29 | 3 | USD |
SponsorFees | 1,900,000 | 2014-12-31 | 1 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 1,900,000 | 2014-12-31 | 1 | shares |
DividendsCommonStockCash | 1,896,000 | 2018-09-29 | 13 | USD |
OperatingLeaseCost | 1,889,000 | 2025-09-27 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,870,000 | 2023-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,869,000 | 2025-09-27 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,869,000 | 2021-10-02 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,869,000 | 2022-10-01 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,869,000 | 2024-09-28 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 1,869,000 | 2025-09-27 | 22 | USD |
TreasuryStockCommonShares | 1,782,568 | 2024-06-29 | 38 | shares |
TreasuryStockShares | 1,782,568 | 2022-10-01 | 8 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,700,000 | 2018-12-29 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 1,698,000 | 2017-07-01 | 34 | USD |
SelfInsuranceReserveNoncurrent | 1,693,000 | 2026-06-27 | 92 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,663,000 | 2026-06-27 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,641,000 | 2025-09-27 | 10 | USD |
AllocatedShareBasedCompensationExpense | 1,600,000 | 2025-09-27 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,442,000 | 2018-09-29 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,428,000 | 2018-09-29 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,424,000 | 2018-09-29 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,409,000 | 2018-09-29 | 4 | USD |
OperatingLeaseExpense | 1,400,000 | 2019-06-29 | 5 | USD |
OtherAssetsNoncurrent | 1,347,000 | 2026-06-27 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,305,000 | 2018-09-29 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,250,000 | 2026-06-27 | 35 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,200,000 | 2015-07-04 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,200,000 | 2019-06-29 | 3 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 1,200,000 | 2024-09-28 | 7 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -1,130,000 | 2018-12-29 | 1 | USD |
DebtIssuanceCosts | 1,100,000 | 2016-07-02 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,075,000 | 2025-09-27 | 10 | USD |
CapitalLeasedAssetsGross | 1,071,000 | 2018-09-29 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 994,000 | 2024-09-28 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 994,000 | 2024-09-28 | 6 | USD |
FinanceLeaseLiability | 981,000 | 2024-09-28 | 6 | USD |
FinanceLeaseLiabilityCurrent | 976,000 | 2026-06-27 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 958,000 | 2025-09-27 | 10 | USD |
DeferredFinanceCostsGross | 900,000 | 2025-09-27 | 29 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 870,000 | 2018-09-29 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 809,000 | 2025-09-27 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 800,000 | 2026-06-27 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 799,615 | 2018-11-13 | 6 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 794,000 | 2025-09-27 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 790,000 | 2025-09-27 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -783,000 | 2026-06-27 | 92 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 781,000 | 2026-06-27 | 69 | USD |
AmortizationOfFinancingCostsAndDiscounts | 771,000 | 2018-09-29 | 12 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 701,000 | 2025-09-27 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 683,674 | 2020-01-04 | 14 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -625,000 | 2026-06-27 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 600,000 | 2018-06-30 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 572,000 | 2026-06-27 | 118 | USD |
DeferredTaxAssetsInventory | 550,000 | 2025-09-27 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 526,000 | 2015-07-04 | 2 | USD |
PurchaseObligationDueInSecondYear | 514,000 | 2025-09-27 | 7 | USD |
AccrualForEnvironmentalLossContingencies | 500,000 | 2025-09-27 | 22 | USD |
AccrualForEnvironmentalLossContingenciesGross | 500,000 | 2021-10-02 | 8 | USD |
AccumulatedCapitalizedInterestCosts | 500,000 | 2025-09-27 | 7 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -500,000 | 2018-06-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -494,000 | 2014-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 444,000 | 2021-01-02 | 43 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 430,000 | 2020-01-04 | 2 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -430,000 | 2020-01-04 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 400,000 | 2025-09-27 | 29 | USD |
TreasuryStockSharesAcquired | 392,418 | 2026-06-27 | 19 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -391,000 | 2025-09-27 | 33 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 374,158 | 2019-09-28 | 5 | shares |
DeferredOfferingCosts | 346,000 | 2013-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 341,837 | 2020-01-04 | 10 | shares |
FinanceLeaseRightOfUseAssetAmortization | 332,000 | 2025-09-27 | 13 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 315,000 | 2026-06-27 | 118 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 315,000 | 2026-06-27 | 118 | USD |
AmortizationOfFinancingCosts | 300,000 | 2025-09-27 | 57 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 300,000 | 2018-12-29 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 300,000 | 2025-09-27 | 13 | USD |
TaxCreditCarryforwardAmount | 300,000 | 2019-09-28 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 277,291 | 2025-09-27 | 14 | shares |
IncomeTaxReconciliationTaxCredits | 273,000 | 2025-09-27 | 33 | USD |
CurrentForeignTaxExpenseBenefit | -267,000 | 2025-09-27 | 21 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 257,000 | 2026-06-27 | 118 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 256,000 | 2014-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 250,000 | 2014-12-31 | 7 | USD |
PaidInKindInterest | 236,000 | 2026-06-27 | 67 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 235,000 | 2018-09-29 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -234,000 | 2017-09-30 | 25 | USD |
FinanceLeasePrincipalPayments | 231,000 | 2026-06-27 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 220,000 | 2018-09-29 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 201,000 | 2018-09-29 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 199,642 | 2025-09-27 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 195,000 | 2015-10-03 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 190,000 | 2026-06-27 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 175,000 | 2018-09-29 | 4 | USD |
CapitalLeaseObligationsCurrent | 169,000 | 2018-09-29 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -157,000 | 2025-09-27 | 33 | USD |
IncomeTaxReconciliationOtherAdjustments | -149,000 | 2025-09-27 | 33 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 139,000 | 2014-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -125,000 | 2015-10-03 | 8 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 122,009 | 2026-06-27 | 84 | shares |
DueToRelatedPartiesCurrent | 121,000 | 2013-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 119,000 | 2014-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 116,624 | 2025-09-27 | 13 | shares |
PaymentsToSuppliers | 115,000 | 2014-12-31 | 10 | USD |
ProceedsFromInterestReceived | 113,000 | 2015-10-03 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 112,000 | 2025-09-27 | 22 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 103,000 | 2020-01-04 | 2 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 100,000 | 2021-10-02 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2025-09-27 | 26 | USD |
GuaranteeObligationsCurrentCarryingValue | 100,000 | 2022-07-02 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2023-09-30 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 95,000 | 2026-06-27 | 103 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 88,000 | 2022-10-01 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 76,000 | 2017-07-01 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -74,000 | 2025-09-27 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 65,000 | 2024-09-28 | 9 | USD |
DeferredTaxAssetInterestCarryforward | 60,000 | 2025-09-27 | 10 | USD |
GainLossOnDispositionOfAssets1 | -52,000 | 2026-06-27 | 99 | USD |
CapitalLeaseObligationsNoncurrent | 51,000 | 2018-09-29 | 4 | USD |
TaxesPayableCurrentAndNoncurrent | 50,000 | 2014-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 41,506 | 2025-09-27 | 13 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 41,000 | 2017-09-30 | 37 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 41,000 | 2017-07-01 | 18 | USD |
InterestAndOtherIncome | 33,000 | 2014-12-31 | 7 | USD |
ProceedsFromDecommissioningFund | -33,000 | 2014-12-31 | 6 | USD |
MoneyMarketFundsAtCarryingValue | 32,000 | 2014-12-31 | 1 | USD |
EquityMethodInvestments | 27,000 | 2026-06-27 | 92 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 25,000 | 2014-09-30 | 4 | USD |
DeferredTaxAssetsOther | 25,000 | 2025-09-27 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 24,000 | 2014-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 18,000 | 2018-09-29 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 18,000 | 2018-09-29 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 18,000 | 2018-09-29 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -18,000 | 2014-12-31 | 7 | USD |
PrepaidExpenseCurrent | 18,000 | 2014-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 15,000 | 2018-09-29 | 4 | USD |
FinanceLeaseInterestExpense | 13,000 | 2025-09-27 | 13 | USD |
FinanceLeaseInterestPaymentOnLiability | 13,000 | 2025-09-27 | 13 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 13,000 | 2024-09-28 | 6 | USD |
PaymentsForRent | 10,000 | 2014-12-31 | 4 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 9,000 | 2022-10-01 | 8 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 9,000 | 2022-10-01 | 8 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 9,000 | 2022-10-01 | 8 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 9,000 | 2022-10-01 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 6,000 | 2018-09-29 | 3 | USD |
AccountsPayableCurrentAndNoncurrent | 5,000 | 2014-12-31 | 4 | USD |
CommonStockValueOutstanding | 3,000 | 2026-06-27 | 92 | USD |
SaleOfStockPricePerShare | 33 | 2024-02-15 | 14 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 28 | 2018-10-15 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 17 | 2025-09-27 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2025-09-27 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2025-09-27 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2025-09-27 | 13 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2014-12-31 | 6 | USD/shares |
EarningsPerShareBasic | 8 | 2026-06-27 | 146 | USD/shares |
EarningsPerShareDiluted | 7 | 2026-06-27 | 147 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2015-10-03 | 3 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-27 | 46 | segment |
NumberOfReportableSegments | 2 | 2026-06-27 | 3 | segment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2014-12-31 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2017-09-30 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2017-09-30 | 14 | USD/shares |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | 1 | 2015-10-03 | 8 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | 1 | 2015-10-03 | 8 | USD/shares |
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | 1 | 2015-10-03 | 8 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | 1 | 2015-10-03 | 8 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-09-27 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-28 | 149 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-28 | 142 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2016-01-02 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2016-04-02 | 8 | USD/shares |
AccrualForEnvironmentalLossContingenciesDiscountRate | 0 | 2022-10-01 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-27 | 10 | pure |
What to be careful about
What this model itself distrusts about BLBD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -49.9% is analyst consensus, not a filing: consensus 2027 EPS 4.46 against trailing 8.90, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -49.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it