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	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	130.75	127.69	78.99	10.48	11.71	44.51
Cash & Short-Term Investments	130.75	127.69	78.99	10.48	11.71	44.51
Cash Growth	40.45%	61.65%	653.77%	-10.51%	-73.69%	-37.28%
Receivables	15.79	59.1	12.57	12.53	9.97	7.62
Inventory	163.83	127.8	135.29	142.98	125.21	56.52
Other Current Assets	18.05	8.8	9.22	8.49	9.19	8.24
Total Current Assets	328.42	323.38	236.06	174.48	156.07	116.9
Property, Plant & Equipment	104.1	97.65	96.14	102.34	110.97	110.36
Long-Term Investments	35.97	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	42.62	43.55	45.42	47.43	49.44	51.63
Long-Term Deferred Tax Assets	5.08	2.4	2.18	10.91	4.41	4.37
Other Long-Term Assets	8.69	6.99	1.52	1.48	1.48	1.02
Total Assets	543.7	524.89	417.77	366.13	356.02	317.42
Accounts Payable	153.73	143.16	137.14	107.94	72.27	57.6
Accrued Expenses	42.45	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	0.38	2.85	2.18	2.72	2.49	2.34
Current Unearned Revenue	10.28	11.62	26.6	7.21	7.83	8.54
Other Current Liabilities	14.8	17.57	11.01	10.73	15.08	17.49
Total Current Liabilities	226.65	235.97	229.62	164.77	124.78	111.65
Long-Term Debt	87.66	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	20.17	18.54	15.02	11.59	12.31	14.05
Long-Term Deferred Tax Liabilities	1.53	2.78	2.51	-	3.67	0.25
Other Long-Term Liabilities	17.3	15.06	13.07	15.81	20.52	20.7
Total Liabilities	353.31	365.33	377.77	364.74	388.68	370.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	191.99	185.98	177.86	173.1	96.17	88.91
Retained Earnings	24.72	-	-55.7	-79.51	-33.75	-33.46
Treasury Stock	-	-	-50.28	-50.28	-50.28	-50.28
Comprehensive Income & Other	-26.31	-26.42	-31.88	-41.93	-44.79	-58.4
Total Common Equity	190.39	159.56	40	1.38	-32.66	-53.23
Shareholders' Equity	190.39	159.56	40	1.38	-32.66	-53.23
Total Liabilities & Equity	543.7	524.89	417.77	366.13	356.02	317.42
Total Debt	93.04	100.82	137.12	179.06	221.98	188.97
Net Cash (Debt)	37.71	26.87	-58.13	-168.58	-210.27	-144.47
Net Cash Per Share	1.13	0.81	-1.80	-5.43	-7.75	-5.33
Filing Date Shares Outstanding	31.57	32.27	32.17	32.02	27.28	27.06
Total Common Shares Outstanding	31.67	32.27	32.17	32.02	27.21	27.05
Working Capital	101.77	87.41	6.44	9.7	31.29	5.25
Book Value Per Share	6.01	4.94	1.24	0.04	-1.20	-1.97
Tangible Book Value	128.95	97.19	-24.25	-64.88	-100.92	-123.69
Tangible Book Value Per Share	4.07	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

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q