Blue Bird Corp
(BLBD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,313 | 127,687 | 78,988 | 10,479 | 11,709 |
| Receivables | 20,650 | 59,099 | 12,574 | 12,534 | 9,967 |
| Inventories | 139,470 | 127,798 | 135,286 | 142,977 | 125,206 |
| Other current assets | 22,195 | 8,795 | 9,215 | 8,486 | 9,191 |
| TOTAL | $411,628 | $323,379 | $236,063 | $174,476 | $156,073 |
| Non-Current Assets | |||||
| PPE Net | 108,541 | 97,322 | 95,101 | 100,608 | 105,482 |
| Investments And Advances | 35,197 | 32,089 | 17,619 | 10,659 | 14,817 |
| Intangibles | 60,510 | 62,379 | 64,249 | 66,258 | 68,268 |
| Other Non-Current Assets | 9,379 | 9,725 | 4,734 | 14,125 | 11,380 |
| TOTAL | $213,627 | $201,515 | $181,703 | $191,650 | $199,947 |
| Total Assets | $625,255 | $524,894 | $417,766 | $366,126 | $356,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 19,800 | 19,800 | 14,850 |
| Accounts payable and accrued liabilities | 151,479 | 143,156 | 137,140 | 107,937 | 72,270 |
| Accrued Expenses | 62,658 | 62,941 | 39,605 | 23,071 | 19,652 |
| Other current liabilities | 6,333 | 14,480 | 24,391 | 6,195 | 8,851 |
| TOTAL | $236,799 | $235,973 | $229,620 | $164,774 | $124,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,324 | 89,994 | 110,544 | 150,390 | 194,573 |
| Deferred Revenues | 11,329 | 9,421 | 8,101 | 7,205 | 7,832 |
| Other Non-Current Liabilities | 19,910 | 18,033 | 19,082 | 36,416 | 48,798 |
| TOTAL | $133,041 | $129,357 | $148,148 | $199,970 | $263,894 |
| Total Liabilities | $369,840 | $365,330 | $377,768 | $364,744 | $388,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,715 | 32,268 | 32,165 | 32,025 | 27,280 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 88,193 | N/A | -55,700 | -79,512 | -33,753 |
| Other shareholders' equity | -28,247 | -26,416 | -32,166 | -42,212 | -45,076 |
| TOTAL | $255,415 | $159,564 | $39,998 | $1,382 | $-32,656 |
| Total Liabilities And Equity | $625,255 | $524,894 | $417,766 | $366,126 | $356,020 |