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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,739 | 229,313 | 173,066 | 130,749 | 136,119 |
| Receivables | 10,768 | 20,650 | 21,108 | 15,786 | 13,996 |
| Inventories | 140,925 | 139,470 | 151,042 | 163,832 | 163,120 |
| Other current assets | 32,344 | 22,195 | 15,457 | 18,052 | 17,623 |
| TOTAL | $425,776 | $411,628 | $360,673 | $328,419 | $330,858 |
| Non-Current Assets | |||||
| PPE Net | 112,734 | 108,541 | 103,837 | 104,022 | 98,384 |
| Investments And Advances | 37,381 | 35,197 | 35,913 | 35,967 | 34,393 |
| Intangibles | 60,043 | 60,510 | 60,977 | 61,445 | 61,912 |
| Other Non-Current Assets | 6,408 | 9,379 | 14,050 | 13,845 | 9,675 |
| TOTAL | $216,566 | $213,627 | $214,777 | $215,279 | $204,364 |
| Total Assets | $642,342 | $625,255 | $575,450 | $543,698 | $535,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 121,668 | 151,479 | 150,158 | 153,730 | 137,757 |
| Accrued Expenses | 47,827 | 62,658 | 52,581 | 49,618 | 53,797 |
| Other current liabilities | 48,970 | 6,333 | 10,039 | 7,640 | 22,530 |
| TOTAL | $235,114 | $236,799 | $228,579 | $226,646 | $229,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,154 | 85,324 | 86,493 | 87,661 | 88,828 |
| Deferred Revenues | 11,649 | 11,329 | 10,801 | 10,281 | 9,907 |
| Other Non-Current Liabilities | 23,287 | 19,910 | 17,543 | 17,302 | 17,236 |
| TOTAL | $135,860 | $133,041 | $125,024 | $126,660 | $126,090 |
| Total Liabilities | $370,974 | $369,840 | $353,603 | $353,306 | $355,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,592 | 31,715 | 31,708 | 31,565 | 32,111 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 103,990 | 88,193 | 52,230 | 24,715 | 18,686 |
| Other shareholders' equity | -28,157 | -28,247 | -26,258 | -26,311 | -26,363 |
| TOTAL | $271,368 | $255,415 | $221,847 | $190,392 | $179,705 |
| Total Liabilities And Equity | $642,342 | $625,255 | $575,450 | $543,698 | $535,222 |