Blue Bird Corporation (BLBD)

Blue Bird Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	116.82	229.31	127.69	78.99	10.48	11.71
Cash & Short-Term Investments	116.82	229.31	127.69	78.99	10.48	11.71
Cash Growth	-32.50%	79.59%	61.65%	653.77%	-10.51%	-73.69%
Receivables	53.5	20.65	59.1	12.57	12.53	9.97
Inventory	302.47	139.47	127.8	135.29	142.98	125.21
Other Current Assets	40.92	22.2	8.8	9.22	8.49	9.19
Total Current Assets	513.71	411.63	323.38	236.06	174.48	156.07
Property, Plant & Equipment	193.78	108.54	97.65	96.14	102.34	110.97
Long-Term Investments	0.03	35.2	32.09	17.62	10.66	14.82
Goodwill	264.1	18.83	18.83	18.83	18.83	18.83
Other Intangible Assets	175.83	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	19.07	6.68	6.99	1.52	1.48	1.48
Total Assets	1,167	625.26	524.89	417.77	366.13	356.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Accounts Payable	174.96	151.48	143.16	137.14	107.94	72.27
Accrued Expenses	66.39	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	0.98	2.28	2.85	2.18	2.72	2.49
Current Unearned Revenue	42.03	11.33	11.62	26.6	7.21	7.83
Other Current Liabilities	23.99	11.55	17.57	11.01	10.73	15.08
Total Current Liabilities	313.35	236.8	235.97	229.62	164.77	124.78
Long-Term Debt	81.81	85.32	89.99	110.54	150.39	194.57
Long-Term Leases	27.97	4.01	2.98	4.6	6.15	10.07
Long-Term Unearned Revenue	24.26	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	32.93	5.44	2.78	2.51	-	3.67
Other Long-Term Liabilities	31.32	15.9	15.06	13.07	15.81	20.52
Total Liabilities	511.63	369.84	365.33	377.77	364.74	388.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	342.12	195.47	185.98	177.86	173.1	96.17
Retained Earnings	313.56	88.19	-	-55.7	-79.51	-33.75
Treasury Stock	-	-	-	-50.28	-50.28	-50.28
Comprehensive Income & Other	-0.78	-28.25	-26.42	-31.88	-41.93	-44.79
Total Common Equity	654.89	255.42	159.56	40	1.38	-32.66
Shareholders' Equity	654.89	255.42	159.56	40	1.38	-32.66
Total Liabilities & Equity	1,167	625.26	524.89	417.77	366.13	356.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Total Debt	115.75	96.61	100.82	137.12	179.06	221.98
Net Cash (Debt)	1.07	132.71	26.87	-58.13	-168.58	-210.27
Net Cash Growth	-98.69%	393.92%	-	-	-	-
Net Cash Per Share	0.03	4.04	0.81	-1.80	-5.43	-7.75
Filing Date Shares Outstanding	31.68	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	200.36	174.83	87.41	6.44	9.7	31.29
Book Value Per Share	20.67	8.01	4.94	1.24	0.04	-1.20
Tangible Book Value	214.96	194.91	97.19	-24.25	-64.88	-100.92
Tangible Book Value Per Share	6.79	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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