Blue Bird Corporation
BLBD · NASDAQ
9/27/2025 | 9/30/2024 | 9/28/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | – | $128 | $79 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $21 | – | $59 | $13 |
| Inventory | $139 | – | $128 | $135 |
| Other Curr. Assets | $22 | – | $9 | $9 |
| Total Curr. Assets | $412 | – | $323 | $236 |
| Property Plant & Equip (Net) | $109 | – | $98 | $96 |
| Goodwill | $19 | – | $19 | $19 |
| Intangibles | $42 | – | $44 | $45 |
| Long-Term Investments | $35 | – | $32 | $18 |
| Tax Assets | $3 | – | $2 | $2 |
| Other NC Assets | $7 | – | $7 | $2 |
| Total NC Assets | $214 | – | $202 | $182 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $625 | – | $525 | $418 |
| Liabilities | – | – | – | – |
| Payables | $151 | – | $143 | $137 |
| Short-Term Debt | $7 | – | $8 | $20 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $11 | – | $9 | $8 |
| Other Curr. Liab. | $67 | – | $76 | $64 |
| Total Curr. Liab. | $237 | – | $236 | $230 |
| LT Debt | $89 | – | $93 | $112 |
| Deferred Rev, NC | $22 | – | $19 | $15 |
| Deferred Tax Liab, NC | $5 | – | $25 | $3 |
| Other NC Liab. | $16 | – | $15 | $19 |
| Total NC Liab. | $133 | – | $152 | $148 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $4 | – | $3 | $2 |
| Total Liabilities | $370 | – | $388 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | $88 | – | $0 | -$56 |
| AOCI | -$28 | – | -$26 | -$32 |
| Other Equity | $195 | – | $186 | $128 |
| Total Equity | $255 | – | $160 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $625 | – | $547 | $418 |
| Net Debt | -$133 | $0 | -$27 | $53 |