Blue Bird Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	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	241.74	229.31	127.69	78.99	10.48	11.71
Cash & Short-Term Investments	241.74	229.31	127.69	78.99	10.48	11.71
Cash Growth	77.59%	79.59%	61.65%	653.77%	-10.51%	-73.69%
Receivables	10.77	20.65	59.1	12.57	12.53	9.97
Inventory	140.93	139.47	127.8	135.29	142.98	125.21
Other Current Assets	32.34	22.2	8.8	9.22	8.49	9.19
Total Current Assets	425.78	411.63	323.38	236.06	174.48	156.07
Property, Plant & Equipment	112.73	108.54	97.65	96.14	102.34	110.97
Long-Term Investments	37.38	35.2	32.09	17.62	10.66	14.82
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83
Other Intangible Assets	41.22	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	6.41	6.68	6.99	1.52	1.48	1.48
Total Assets	642.34	625.26	524.89	417.77	366.13	356.02
Accounts Payable	121.67	151.48	143.16	137.14	107.94	72.27
Accrued Expenses	40.62	55.16	55.78	32.89	16.39	12.27
Current Portion of Long-Term Debt	5	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	54.45	11.33	11.62	26.6	7.21	7.83
Other Current Liabilities	13.38	11.55	17.57	11.01	10.73	15.08
Total Current Liabilities	235.11	236.8	235.97	229.62	164.77	124.78
Long-Term Debt	84.15	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	22.88	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	5.54	5.44	2.78	2.51	-	3.67
Other Long-Term Liabilities	23.29	15.9	15.06	13.07	15.81	20.52
Total Liabilities	370.97	369.84	365.33	377.77	364.74	388.68
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	195.53	195.47	185.98	177.86	173.1	96.17
Retained Earnings	103.99	88.19	-	-55.7	-79.51	-33.75
Treasury Stock	-	-	-	-50.28	-50.28	-50.28
Comprehensive Income & Other	-28.16	-28.25	-26.42	-31.88	-41.93	-44.79
Total Common Equity	271.37	255.42	159.56	40	1.38	-32.66
Shareholders' Equity	271.37	255.42	159.56	40	1.38	-32.66
Total Liabilities & Equity	642.34	625.26	524.89	417.77	366.13	356.02
Total Debt	89.15	96.61	100.82	137.12	179.06	221.98
Net Cash (Debt)	152.59	132.71	26.87	-58.13	-168.58	-210.27
Net Cash Growth	264.61%	393.92%	-	-	-	-
Net Cash Per Share	4.67	4.04	0.81	-1.80	-5.43	-7.75
Filing Date Shares Outstanding	31.59	31.71	32.27	32.17	32.02	27.28
Total Common Shares Outstanding	31.68	31.88	32.27	32.17	32.02	27.21
Working Capital	190.66	174.83	87.41	6.44	9.7	31.29
Book Value Per Share	8.57	8.01	4.94	1.24	0.04	-1.20
Tangible Book Value	211.33	194.91	97.19	-24.25	-64.88	-100.92
Tangible Book Value Per Share	6.67	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

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q