Blue Bird Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	229.31	127.69	78.99	10.48	11.71
Cash & Short-Term Investments	229.31	127.69	78.99	10.48	11.71
Cash Growth	79.59%	61.65%	653.77%	-10.51%	-73.69%
Receivables	20.65	59.1	12.57	12.53	9.97
Inventory	139.47	127.8	135.29	142.98	125.21
Other Current Assets	22.2	8.8	9.22	8.49	9.19
Total Current Assets	411.63	323.38	236.06	174.48	156.07
Property, Plant & Equipment	108.54	97.65	96.14	102.34	110.97
Long-Term Investments	35.2	32.09	17.62	10.66	14.82
Goodwill	18.83	18.83	18.83	18.83	18.83
Other Intangible Assets	41.69	43.55	45.42	47.43	49.44
Long-Term Deferred Tax Assets	2.7	2.4	2.18	10.91	4.41
Other Long-Term Assets	6.68	6.99	1.52	1.48	1.48
Total Assets	625.26	524.89	417.77	366.13	356.02
Accounts Payable	151.48	143.16	137.14	107.94	72.27
Accrued Expenses	55.16	55.78	32.89	16.39	12.27
Current Portion of Long-Term Debt	5	5	19.8	19.8	14.85
Current Portion of Leases	2.28	2.85	2.18	2.72	2.49
Current Unearned Revenue	11.33	11.62	26.6	7.21	7.83
Other Current Liabilities	11.55	17.57	11.01	10.73	15.08
Total Current Liabilities	236.8	235.97	229.62	164.77	124.78
Long-Term Debt	85.32	89.99	110.54	150.39	194.57
Long-Term Leases	4.01	2.98	4.6	6.15	10.07
Long-Term Unearned Revenue	22.37	18.54	15.02	11.59	12.31
Pension & Post-Retirement Benefits	-	-	2.4	16.02	22.75
Long-Term Deferred Tax Liabilities	5.44	2.78	2.51	-	3.67
Other Long-Term Liabilities	15.9	15.06	13.07	15.81	20.52
Total Liabilities	369.84	365.33	377.77	364.74	388.68
Common Stock	0	0	0	0	0
Additional Paid-In Capital	195.47	185.98	177.86	173.1	96.17
Retained Earnings	88.19	-	-55.7	-79.51	-33.75
Treasury Stock	-	-	-50.28	-50.28	-50.28
Comprehensive Income & Other	-28.25	-26.42	-31.88	-41.93	-44.79
Total Common Equity	255.42	159.56	40	1.38	-32.66
Shareholders' Equity	255.42	159.56	40	1.38	-32.66
Total Liabilities & Equity	625.26	524.89	417.77	366.13	356.02
Total Debt	96.61	100.82	137.12	179.06	221.98
Net Cash (Debt)	132.71	26.87	-58.13	-168.58	-210.27
Net Cash Growth	393.92%	-	-	-	-
Net Cash Per Share	4.04	0.81	-1.80	-5.43	-7.75
Filing Date Shares Outstanding	31.71	32.27	32.17	32.02	27.28
Total Common Shares Outstanding	31.88	32.27	32.17	32.02	27.21
Working Capital	174.83	87.41	6.44	9.7	31.29
Book Value Per Share	8.01	4.94	1.24	0.04	-1.20
Tangible Book Value	194.91	97.19	-24.25	-64.88	-100.92
Tangible Book Value Per Share	6.11	3.01	-0.75	-2.03	-3.71
Land	7.53	2.5	2.5	2.5	2.5
Buildings	66.73	65.24	64.21	57.57	47.31
Machinery	155.51	144.23	138.27	128.54	123.25
Construction In Progress	13.99	12.41	7.15	15	25.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.