Blue Bird Corporation
BLBD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,313 | $173,066 | $130,749 | $136,119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,650 | $21,108 | $15,786 | $13,996 |
| Inventory | $139,470 | $151,042 | $163,832 | $163,120 |
| Other Curr. Assets | $22,195 | $15,457 | $18,052 | $17,623 |
| Total Curr. Assets | $411,628 | $360,673 | $328,419 | $330,858 |
| Property Plant & Equip (Net) | $108,541 | $103,837 | $104,100 | $98,540 |
| Goodwill | $18,825 | $18,825 | $18,825 | $18,825 |
| Intangibles | $41,685 | $42,152 | $42,620 | $43,087 |
| Long-Term Investments | $35,197 | $35,913 | $35,967 | $34,393 |
| Tax Assets | $2,697 | $5,008 | $5,075 | $2,112 |
| Other NC Assets | $6,682 | $9,042 | $8,692 | $7,407 |
| Total NC Assets | $213,627 | $214,777 | $215,279 | $204,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625,255 | $575,450 | $543,698 | $535,222 |
| Liabilities | – | – | – | – |
| Payables | $151,479 | $150,158 | $153,730 | $137,757 |
| Short-Term Debt | $7,276 | $5,000 | $5,377 | $5,436 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,329 | $10,801 | $10,281 | $9,907 |
| Other Curr. Liab. | $66,715 | $62,620 | $57,258 | $76,327 |
| Total Curr. Liab. | $236,799 | $228,579 | $226,646 | $229,427 |
| LT Debt | $89,330 | $86,493 | $87,661 | $88,834 |
| Deferred Rev, NC | $22,368 | $20,988 | $20,167 | $19,652 |
| Deferred Tax Liab, NC | $31,847 | $0 | $1,530 | $368 |
| Other NC Liab. | $15,904 | $17,543 | $17,302 | $17,236 |
| Total NC Liab. | $159,449 | $125,024 | $126,660 | $126,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,006 | $0 | $377 | $6 |
| Total Liabilities | $396,248 | $353,603 | $353,306 | $355,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $88,193 | $52,230 | $24,715 | $18,686 |
| AOCI | -$28,247 | -$26,258 | -$26,311 | -$26,363 |
| Other Equity | $195,466 | $195,872 | $191,985 | $187,379 |
| Total Equity | $255,415 | $221,847 | $190,392 | $179,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $651,663 | $575,450 | $543,698 | $535,222 |
| Net Debt | -$132,707 | -$81,573 | -$37,711 | -$41,849 |