Blue Bird Corp (BLBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,893 | 241,739 | 229,313 | 173,066 | 130,749 |
| Receivables | 12,940 | 10,768 | 20,650 | 21,108 | 15,786 |
| Inventories | 144,765 | 140,925 | 139,470 | 151,042 | 163,832 |
| Other current assets | 32,969 | 32,344 | 22,195 | 15,457 | 18,052 |
| TOTAL | $466,567 | $425,776 | $411,628 | $360,673 | $328,419 |
| Non-Current Assets | |||||
| PPE Net | 117,868 | 112,734 | 108,541 | 103,837 | 104,022 |
| Investments And Advances | 39,204 | 37,381 | 35,197 | 35,913 | 35,967 |
| Intangibles | 59,575 | 60,043 | 60,510 | 60,977 | 61,445 |
| Other Non-Current Assets | 6,150 | 6,408 | 9,379 | 14,050 | 13,845 |
| TOTAL | $222,797 | $216,566 | $213,627 | $214,777 | $215,279 |
| Total Assets | $689,364 | $642,342 | $625,255 | $575,450 | $543,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 127,124 | 121,668 | 151,479 | 150,158 | 153,730 |
| Accrued Expenses | 60,987 | 47,827 | 62,658 | 52,581 | 49,618 |
| Other current liabilities | 49,156 | 48,970 | 6,333 | 10,039 | 7,640 |
| TOTAL | $254,282 | $235,114 | $236,799 | $228,579 | $226,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,982 | 84,154 | 85,324 | 86,493 | 87,661 |
| Deferred Revenues | 12,015 | 11,649 | 11,329 | 10,801 | 10,281 |
| Other Non-Current Liabilities | 22,691 | 23,287 | 19,910 | 17,543 | 17,302 |
| TOTAL | $137,154 | $135,860 | $133,041 | $125,024 | $126,660 |
| Total Liabilities | $391,436 | $370,974 | $369,840 | $353,603 | $353,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,647 | 31,592 | 31,715 | 31,708 | 31,565 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 128,302 | 103,990 | 88,193 | 52,230 | 24,715 |
| Other shareholders' equity | -28,067 | -28,157 | -28,247 | -26,258 | -26,311 |
| TOTAL | $297,928 | $271,368 | $255,415 | $221,847 | $190,392 |
| Total Liabilities And Equity | $689,364 | $642,342 | $625,255 | $575,450 | $543,698 |