Blue Bird Corporation (BLBD)

Blue Bird Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	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%
Accounts Receivable	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
Net Property, Plant & Equipment	112.73	108.54	112.56	96.14	102.34	110.97
Other Intangible Assets	41.22	41.69	43.55	45.42	47.43	49.44
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83
Long-Term Investments	37.38	35.2	32.09	16.62	10.66	14.82
Other Long-Term Assets	6.41	9.38	9.39	3.7	12.39	5.89
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	55.72	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	-	-	0.28	0.38	0.57	1.33
Unearned Revenue	11.65	11.33	9.7	8.1	7.21	7.83
Other Current Liabilities	56.18	13.83	21.65	31.1	12.88	16.24
Total Current Liabilities	235.11	236.8	235.5	229.62	164.77	124.78
Long-Term Debt	84.15	85.32	89.99	110.54	150.39	194.57
Long-Term Leases	-	-	0.01	0.99	1.57	4.54
Other Long-Term Liabilities	51.71	47.72	45.26	35.41	48.01	64.78
Total Long-Term Liabilities	135.86	133.04	129.26	148.15	199.97	263.89
Total Liabilities	370.97	369.84	364.76	377.77	364.74	388.68
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-	-	-50.28	-50.28	-50.28
Additional Paid-in Capital	195.53	195.47	185.98	177.86	173.1	96.17
Accumulated Other Comprehensive Income	-28.16	-28.25	-26.42	-31.88	-41.93	-44.79
Retained Earnings	103.99	88.19	-	-55.7	-79.51	-33.75
Total Common Shareholders' Equity	271.37	255.42	159.56	39.99	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	90.32	95.28	131.71	172.33	215.29
Net Cash (Debt)	152.59	138.99	32.41	-52.73	-161.85	-203.58
Net Cash Growth	9.78%	328.82%	-	-	-	-
Net Cash Per Share	4.66	4.23	0.97	-1.63	-5.22	-7.50
Book Value	271.37	255.42	159.56	39.99	1.38	-32.66
Book Value Per Share	8.29	7.77	4.78	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	6.46	5.93	2.91	-0.75	-2.09	-3.72

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q