Blue Bird Corporation (BLBD)

Blue Bird Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	173.07	127.69	78.99	10.48	11.71	44.51
Cash & Short-Term Investments	173.07	127.69	78.99	10.48	11.71	44.51
Cash Growth	95.74%	61.65%	653.77%	-10.51%	-73.69%	-37.28%
Receivables	21.11	59.1	12.57	12.53	9.97	7.62
Inventory	151.04	127.8	135.29	142.98	125.21	56.52
Other Current Assets	15.46	8.8	9.22	8.49	9.19	8.24
Total Current Assets	360.67	323.38	236.06	174.48	156.07	116.9
Property, Plant & Equipment	103.84	97.65	96.14	102.34	110.97	110.36
Long-Term Investments	35.91	32.09	17.62	10.66	14.82	14.32
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83
Other Intangible Assets	42.15	43.55	45.42	47.43	49.44	51.63
Long-Term Deferred Tax Assets	5.01	2.4	2.18	10.91	4.41	4.37
Other Long-Term Assets	9.04	6.99	1.52	1.48	1.48	1.02
Total Assets	575.45	524.89	417.77	366.13	356.02	317.42
Accounts Payable	150.16	143.16	137.14	107.94	72.27	57.6
Accrued Expenses	45.39	55.78	32.89	16.39	12.27	15.77
Current Portion of Long-Term Debt	5	5	19.8	19.8	14.85	9.9
Current Portion of Leases	-	2.85	2.18	2.72	2.49	2.34
Current Unearned Revenue	10.8	11.62	26.6	7.21	7.83	8.54
Other Current Liabilities	17.23	17.57	11.01	10.73	15.08	17.49
Total Current Liabilities	228.58	235.97	229.62	164.77	124.78	111.65
Long-Term Debt	86.49	89.99	110.54	150.39	194.57	164.2
Long-Term Leases	-	2.98	4.6	6.15	10.07	12.53
Long-Term Unearned Revenue	20.99	18.54	15.02	11.59	12.31	14.05
Long-Term Deferred Tax Liabilities	-	2.78	2.51	-	3.67	0.25
Other Long-Term Liabilities	17.54	15.06	13.07	15.81	20.52	20.7
Total Liabilities	353.6	365.33	377.77	364.74	388.68	370.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	195.87	185.98	177.86	173.1	96.17	88.91
Retained Earnings	52.23	-	-55.7	-79.51	-33.75	-33.46
Treasury Stock	-	-	-50.28	-50.28	-50.28	-50.28
Comprehensive Income & Other	-26.26	-26.42	-31.88	-41.93	-44.79	-58.4
Total Common Equity	221.85	159.56	40	1.38	-32.66	-53.23
Shareholders' Equity	221.85	159.56	40	1.38	-32.66	-53.23
Total Liabilities & Equity	575.45	524.89	417.77	366.13	356.02	317.42
Total Debt	91.49	100.82	137.12	179.06	221.98	188.97
Net Cash (Debt)	81.57	26.87	-58.13	-168.58	-210.27	-144.47
Net Cash Per Share	2.46	0.81	-1.80	-5.43	-7.75	-5.33
Filing Date Shares Outstanding	31.71	32.27	32.17	32.02	27.28	27.06
Total Common Shares Outstanding	31.48	32.27	32.17	32.02	27.21	27.05
Working Capital	132.09	87.41	6.44	9.7	31.29	5.25
Book Value Per Share	7.05	4.94	1.24	0.04	-1.20	-1.97
Tangible Book Value	160.87	97.19	-24.25	-64.88	-100.92	-123.69
Tangible Book Value Per Share	5.11	3.01	-0.75	-2.03	-3.71	-4.57
Land	-	2.5	2.5	2.5	2.5	2.16
Buildings	-	65.24	64.21	57.57	47.31	46.51
Machinery	-	144.23	138.27	128.54	123.25	119.74
Construction In Progress	-	12.41	7.15	15	25.56	18.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q