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	Mar '26 Mar 28, 2026	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	275.89	229.31	127.69	78.99	10.48	11.71
Cash & Short-Term Investments	275.89	229.31	127.69	78.99	10.48	11.71
Cash Growth	111.01%	79.59%	61.65%	653.77%	-10.51%	-73.69%
Accounts Receivable	12.94	20.65	59.1	12.57	12.53	9.97
Inventory	144.77	139.47	127.8	135.29	142.98	125.21
Other Current Assets	32.97	22.2	8.8	9.22	8.49	9.19
Total Current Assets	466.57	411.63	323.38	236.06	174.48	156.07
Net Property, Plant & Equipment	117.87	122.22	112.56	96.14	102.34	110.97
Other Intangible Assets	40.75	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	39.2	35.2	32.09	16.62	10.66	14.82
Other Long-Term Assets	6.15	9.38	9.39	3.7	12.39	5.89
Total Assets	689.36	625.26	524.89	417.77	366.13	356.02
Accounts Payable	127.12	151.48	143.16	137.14	107.94	72.27
Accrued Expenses	53.75	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	12.02	11.33	9.7	8.1	7.21	7.83
Other Current Liabilities	56.39	13.83	21.65	31.1	12.88	16.24
Total Current Liabilities	254.28	236.8	235.5	229.62	164.77	124.78
Long-Term Debt	82.98	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	54.17	47.72	45.26	35.41	48.01	64.78
Total Long-Term Liabilities	137.15	133.04	129.26	148.15	199.97	263.89
Total Liabilities	391.44	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	197.69	195.47	185.98	177.86	173.1	96.17
Accumulated Other Comprehensive Income	-28.07	-28.25	-26.42	-31.88	-41.93	-44.79
Retained Earnings	128.3	88.19	-	-55.7	-79.51	-33.75
Total Common Shareholders' Equity	297.93	255.42	159.56	39.99	1.38	-32.66
Shareholders' Equity	297.93	255.42	159.56	40	1.38	-32.66
Total Liabilities & Equity	689.36	625.26	524.89	417.77	366.13	356.02
Total Debt	87.98	90.32	95.28	131.71	172.33	215.29
Net Cash (Debt)	187.91	138.99	32.41	-52.73	-161.85	-203.58
Net Cash Growth	35.20%	328.82%	-	-	-	-
Net Cash Per Share	5.76	4.23	0.97	-1.63	-5.22	-7.50
Book Value	297.93	255.42	159.56	39.99	1.38	-32.66
Book Value Per Share	9.13	7.77	4.78	1.24	0.04	-1.20
Tangible Book Value	238.35	194.91	97.19	-24.25	-64.88	-100.92
Tangible Book Value Per Share	7.31	5.93	2.91	-0.75	-2.09	-3.72

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q