Blue Bird Corporation
BLBD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $173 | $131 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $21 | $16 | $14 |
| Inventory | $139 | $151 | $164 | $163 |
| Other Curr. Assets | $22 | $15 | $18 | $18 |
| Total Curr. Assets | $412 | $361 | $328 | $331 |
| Property Plant & Equip (Net) | $109 | $104 | $104 | $99 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $42 | $42 | $43 | $43 |
| Long-Term Investments | $35 | $36 | $36 | $34 |
| Tax Assets | $3 | $5 | $5 | $2 |
| Other NC Assets | $7 | $9 | $9 | $7 |
| Total NC Assets | $214 | $215 | $215 | $204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625 | $575 | $544 | $535 |
| Liabilities | – | – | – | – |
| Payables | $151 | $150 | $154 | $138 |
| Short-Term Debt | $7 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $11 | $10 | $10 |
| Other Curr. Liab. | $67 | $63 | $57 | $76 |
| Total Curr. Liab. | $237 | $229 | $227 | $229 |
| LT Debt | $89 | $86 | $88 | $89 |
| Deferred Rev, NC | $22 | $21 | $20 | $20 |
| Deferred Tax Liab, NC | $32 | $0 | $2 | $0 |
| Other NC Liab. | $16 | $18 | $17 | $17 |
| Total NC Liab. | $159 | $125 | $127 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $0 | $0 | $0 |
| Total Liabilities | $396 | $354 | $353 | $356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $88 | $52 | $25 | $19 |
| AOCI | -$28 | -$26 | -$26 | -$26 |
| Other Equity | $195 | $196 | $192 | $187 |
| Total Equity | $255 | $222 | $190 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $652 | $575 | $544 | $535 |
| Net Debt | -$133 | -$82 | -$38 | -$42 |