Blue Bird Corporation (BLBD)

Blue Bird Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	136.12	127.69	78.99	10.48	11.71	44.51
Cash & Short-Term Investments	136.12	127.69	78.99	10.48	11.71	44.51
Cash Growth	76.10%	61.65%	653.77%	-10.51%	-73.69%	-37.28%
Receivables	14	59.1	12.57	12.53	9.97	7.62
Inventory	163.12	127.8	135.29	142.98	125.21	56.52
Other Current Assets	17.62	8.8	9.22	8.49	9.19	8.24
Total Current Assets	330.86	323.38	236.06	174.48	156.07	116.9
Property, Plant & Equipment	98.54	97.65	96.14	102.34	110.97	110.36
Long-Term Investments	34.39	32.09	17.62	10.66	14.82	14.32
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83
Other Intangible Assets	43.09	43.55	45.42	47.43	49.44	51.63
Long-Term Deferred Tax Assets	2.11	2.4	2.18	10.91	4.41	4.37
Other Long-Term Assets	7.41	6.99	1.52	1.48	1.48	1.02
Total Assets	535.22	524.89	417.77	366.13	356.02	317.42
Accounts Payable	137.76	143.16	137.14	107.94	72.27	57.6
Accrued Expenses	46.74	55.78	32.89	16.39	12.27	15.77
Current Portion of Long-Term Debt	5	5	19.8	19.8	14.85	9.9
Current Portion of Leases	0.44	2.85	2.18	2.72	2.49	2.34
Current Unearned Revenue	9.91	11.62	26.6	7.21	7.83	8.54
Other Current Liabilities	29.59	17.57	11.01	10.73	15.08	17.49
Total Current Liabilities	229.43	235.97	229.62	164.77	124.78	111.65
Long-Term Debt	88.83	89.99	110.54	150.39	194.57	164.2
Long-Term Leases	0.01	2.98	4.6	6.15	10.07	12.53
Long-Term Unearned Revenue	19.65	18.54	15.02	11.59	12.31	14.05
Long-Term Deferred Tax Liabilities	0.37	2.78	2.51	-	3.67	0.25
Other Long-Term Liabilities	17.24	15.06	13.07	15.81	20.52	20.7
Total Liabilities	355.52	365.33	377.77	364.74	388.68	370.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	187.38	185.98	177.86	173.1	96.17	88.91
Retained Earnings	18.69	-	-55.7	-79.51	-33.75	-33.46
Treasury Stock	-	-	-50.28	-50.28	-50.28	-50.28
Comprehensive Income & Other	-26.36	-26.42	-31.88	-41.93	-44.79	-58.4
Total Common Equity	179.71	159.56	40	1.38	-32.66	-53.23
Shareholders' Equity	179.71	159.56	40	1.38	-32.66	-53.23
Total Liabilities & Equity	535.22	524.89	417.77	366.13	356.02	317.42
Total Debt	94.27	100.82	137.12	179.06	221.98	188.97
Net Cash (Debt)	41.85	26.87	-58.13	-168.58	-210.27	-144.47
Net Cash Per Share	1.25	0.81	-1.80	-5.43	-7.75	-5.33
Filing Date Shares Outstanding	32.11	32.27	32.17	32.02	27.28	27.06
Total Common Shares Outstanding	32.11	32.27	32.17	32.02	27.21	27.05
Working Capital	101.43	87.41	6.44	9.7	31.29	5.25
Book Value Per Share	5.60	4.94	1.24	0.04	-1.20	-1.97
Tangible Book Value	117.79	97.19	-24.25	-64.88	-100.92	-123.69
Tangible Book Value Per Share	3.67	3.01	-0.75	-2.03	-3.71	-4.57
Land	-	2.5	2.5	2.5	2.5	2.16
Buildings	-	65.24	64.21	57.57	47.31	46.51
Machinery	-	144.23	138.27	128.54	123.25	119.74
Construction In Progress	-	12.41	7.15	15	25.56	18.03

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q