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Blue Bird Corporation (BLBD)

NASDAQ: BLBD · Real-Time Price · USD

56.51

0.07 (0.12%)

At close: Aug 15, 2025, 12:26 PM

Blue Bird Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	127.69M	78.99M	10.48M	11.71M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	32.09M	17.62M	10.66M	14.82M
Other Long-Term Assets	6.99M	1.52M	1.48M	1.48M
Receivables	59.1M	12.57M	12.53M	9.97M
Inventory	127.8M	135.29M	142.98M	125.21M
Other Current Assets	8.79M	9.21M	8.49M	9.19M
Total Current Assets	323.38M	236.06M	174.48M	156.07M
Property-Plant & Equipment	97.65M	96.14M	102.34M	110.97M
Goodwill & Intangibles	62.38M	64.25M	66.26M	68.27M
Total Long-Term Assets	201.51M	181.7M	191.65M	199.95M
Total Assets	524.89M	417.77M	366.13M	356.02M
Account Payables	143.16M	137.14M	107.94M	72.27M
Deferred Revenue	9.42M	8.1M	7.21M	7.83M
Short-Term Debt	5M	19.8M	19.8M	14.85M
Other Current Liabilities	21.65M	59.52M	23.12M	25.72M
Total Current Liabilities	235.97M	229.62M	164.77M	124.78M
Long-Term Debt	89.99M	110.54M	150.39M	194.57M
Other Long-Term Liabilities	36.39M	19.08M	14.39M	43.27M
Total Long-Term Liabilities	129.36M	148.15M	199.97M	263.89M
Total Liabilities	365.33M	377.77M	364.74M	388.68M
Total Debt	95.97M	131.91M	172.33M	215.29M
Common Stock	3K	3K	3K	3K
Retained Earnings	n/a	-55.7M	-79.51M	-33.75M
Comprehensive Income	-26.42M	-31.88M	-41.93M	-44.79M
Shareholders Equity	159.56M	40M	1.38M	-32.66M
Total Investments	32.09M	17.62M	10.66M	14.82M