Blue Bird Corporation
BLBD · NASDAQ
9/27/2025 | 9/30/2024 | 9/28/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,313 | – | $127,687 | $78,988 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $20,650 | – | $59,099 | $12,574 |
| Inventory | $139,470 | – | $127,798 | $135,286 |
| Other Curr. Assets | $22,195 | – | $8,795 | $9,215 |
| Total Curr. Assets | $411,628 | – | $323,379 | $236,063 |
| Property Plant & Equip (Net) | $108,541 | – | $97,654 | $96,135 |
| Goodwill | $18,825 | – | $18,825 | $18,825 |
| Intangibles | $41,685 | – | $43,554 | $45,424 |
| Long-Term Investments | $35,197 | – | $32,089 | $17,619 |
| Tax Assets | $2,697 | – | $2,399 | $2,182 |
| Other NC Assets | $6,682 | – | $6,994 | $1,518 |
| Total NC Assets | $213,627 | – | $201,515 | $181,703 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $625,255 | – | $524,894 | $417,766 |
| Liabilities | – | – | – | – |
| Payables | $151,479 | – | $143,156 | $137,140 |
| Short-Term Debt | $7,276 | – | $7,848 | $20,383 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $11,329 | – | $9,421 | $8,101 |
| Other Curr. Liab. | $66,715 | – | $75,548 | $63,996 |
| Total Curr. Liab. | $236,799 | – | $235,973 | $229,620 |
| LT Debt | $89,330 | – | $92,971 | $111,531 |
| Deferred Rev, NC | $22,368 | – | $18,541 | $15,022 |
| Deferred Tax Liab, NC | $5,439 | – | $25,183 | $2,513 |
| Other NC Liab. | $15,904 | – | $15,062 | $19,082 |
| Total NC Liab. | $133,041 | – | $151,757 | $148,148 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $4,006 | – | $2,977 | $1,570 |
| Total Liabilities | $369,840 | – | $387,730 | $377,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $3 | – | $3 | $3 |
| Retained Earnings | $88,193 | – | $0 | -$55,700 |
| AOCI | -$28,247 | – | -$26,416 | -$31,884 |
| Other Equity | $195,466 | – | $185,977 | $127,579 |
| Total Equity | $255,415 | – | $159,564 | $39,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $625,255 | – | $547,294 | $417,766 |
| Net Debt | -$132,707 | $0 | -$26,868 | $52,926 |