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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,824 | 275,893 | 241,739 | 229,313 | 173,066 |
| Receivables | 53,498 | 12,940 | 10,768 | 20,650 | 21,108 |
| Inventories | 302,468 | 144,765 | 140,925 | 139,470 | 151,042 |
| Other current assets | 40,920 | 32,969 | 32,344 | 22,195 | 15,457 |
| TOTAL | $513,710 | $466,567 | $425,776 | $411,628 | $360,673 |
| Non-Current Assets | |||||
| PPE Net | 165,118 | 117,868 | 112,734 | 108,541 | 103,837 |
| Investments And Advances | 27 | 39,204 | 37,381 | 35,197 | 35,913 |
| Intangibles | 439,928 | 59,575 | 60,043 | 60,510 | 60,977 |
| Other Non-Current Assets | 47,737 | 6,150 | 6,408 | 9,379 | 14,050 |
| TOTAL | $652,810 | $222,797 | $216,566 | $213,627 | $214,777 |
| Total Assets | $1,166,520 | $689,364 | $642,342 | $625,255 | $575,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 174,964 | 127,124 | 121,668 | 151,479 | 150,158 |
| Accrued Expenses | 77,309 | 60,987 | 47,827 | 62,658 | 52,581 |
| Other current liabilities | 42,464 | 49,156 | 48,970 | 6,333 | 10,039 |
| TOTAL | $313,346 | $254,282 | $235,114 | $236,799 | $228,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,810 | 82,982 | 84,154 | 85,324 | 86,493 |
| Deferred Revenues | 12,633 | 12,015 | 11,649 | 11,329 | 10,801 |
| Other Non-Current Liabilities | 31,319 | 22,691 | 23,287 | 19,910 | 17,543 |
| TOTAL | $198,282 | $137,154 | $135,860 | $133,041 | $125,024 |
| Total Liabilities | $511,628 | $391,436 | $370,974 | $369,840 | $353,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,676 | 31,647 | 31,592 | 31,715 | 31,708 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 313,557 | 128,302 | 103,990 | 88,193 | 52,230 |
| Other shareholders' equity | -783 | -28,067 | -28,157 | -28,247 | -26,258 |
| TOTAL | $654,892 | $297,928 | $271,368 | $255,415 | $221,847 |
| Total Liabilities And Equity | $1,166,520 | $689,364 | $642,342 | $625,255 | $575,450 |