Blue Bird Corporation (BLBD)

NASDAQ: BLBD · Real-Time Price · USD

37.80

1.79 (4.97%)

At close: May 02, 2025, 3:59 PM

37.97

0.44%

After-hours: May 02, 2025, 05:57 PM EDT

Blue Bird Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Jan 4, 2020	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	136.12M	127.69M	88.42M	93.1M	77.3M	78.99M	50.5M	17.77M	5.66M	10.48M	26.51M	14.87M	4.07M	11.71M	11.22M	18.72M	23.92M	44.51M	12.54M	34.09M	7.7M	70.96M	29.07M	25.6M	18.82M	60.26M	41.92M	10.35M	23.21M	62.62M	50.31M	38.43M	13M	52.31M	42.7M	28.61M	16.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.29M	14.32M	11.95M	10.99M	11.28M	11.11M	12.28M	11.44M	11.04M	11.12M	n/a	n/a	11.68M	n/a	13.46M	13.9M	n/a	12.94M	11.56M	13.3M	12.93M
Long-Term Investments	34.39M	32.09M	28.71M	25.95M	24.01M	17.62M	14.83M	12.32M	10.73M	10.66M	11.31M	12.8M	13.92M	14.82M	14.48M	13.97M	14.29M	14.32M	11.95M	10.99M	11.28M	11.11M	12.28M	11.44M	11.04M	11.12M	12.26M	11.86M	11.68M	11.63M	13.46M	13.9M	13.69M	12.94M	11.56M	13.3M	12.93M
Other Long-Term Assets	7.41M	6.99M	2.7M	2.63M	2.72M	1.52M	2.04M	2.33M	2.6M	1.48M	1.76M	1.95M	2.26M	1.48M	1.6M	1.76M	1.92M	1.02M	1.13M	228K	283K	375K	466K	412K	2.63M	1.68M	522K	991K	1.09M	975K	904K	861K	833K	1.53M	2.59M	2.56M	2.34M
Receivables	14M	59.1M	34.01M	11.43M	11.11M	12.57M	11.43M	13.63M	9.13M	12.53M	13M	11.2M	6.14M	9.97M	10.45M	6.5M	4.9M	7.62M	13.69M	7.08M	5.92M	10.54M	40.23M	8.27M	10.27M	24.07M	22.57M	12.19M	6.28M	10.15M	34.18M	6.87M	18.95M	20.32M	19.75M	6.07M	12.41M
Inventory	163.12M	127.8M	144.54M	145.4M	142.46M	135.29M	129.17M	129.16M	129.12M	142.98M	216.72M	155.68M	141.95M	125.21M	133.54M	91.96M	69.14M	56.52M	155.72M	143.94M	138.63M	78.83M	140.69M	125.94M	84.22M	57.33M	113.03M	105.39M	74.33M	76.16M	126.6M	110.42M	71.86M	53.81M	101.41M	92.86M	71.49M
Other Current Assets	17.62M	8.79M	8.74M	19.5M	12.48M	9.21M	9.61M	11.48M	14.05M	8.49M	9.9M	12.87M	12.04M	9.19M	6.98M	7.14M	8.19M	8.24M	9.46M	13.26M	11.85M	11.77M	12.04M	11.62M	10.85M	8.18M	14.31M	12.88M	9.98M	11.53M	12.07M	7.32M	6.33M	13.72M	16.39M	13.15M	13M
Total Current Assets	330.86M	323.38M	275.7M	269.42M	243.34M	236.06M	200.71M	172.05M	157.96M	174.48M	266.14M	194.62M	164.21M	156.07M	162.2M	124.33M	106.15M	116.9M	191.41M	198.37M	164.1M	172.09M	222.03M	171.44M	124.16M	149.84M	191.83M	140.81M	113.8M	160.45M	223.17M	163.04M	110.14M	140.15M	179.91M	140.69M	113.52M
Property-Plant & Equipment	98.54M	97.65M	98.11M	95.17M	96.42M	96.14M	97.3M	99.89M	100.67M	102.34M	106.49M	107.74M	109.79M	110.97M	111.88M	111.83M	111.14M	110.36M	110.46M	110.63M	108.78M	104.7M	94.73M	92.48M	81.59M	66.05M	48.91M	38.13M	36.19M	34.71M	34.16M	33.35M	33M	33.47M	30.67M	29.38M	28.47M
Goodwill & Intangibles	61.91M	62.38M	62.85M	63.31M	63.78M	64.25M	64.75M	65.25M	65.76M	66.26M	66.76M	67.26M	67.77M	68.27M	68.77M	69.27M	69.78M	70.46M	71.23M	72M	72.77M	73.55M	74.32M	75.1M	73.79M	74.3M	74.8M	75.3M	75.8M	76.31M	76.81M	77.31M	77.85M	78.32M	77.8M	78.27M	78.74M
Total Long-Term Assets	204.36M	201.51M	192.37M	187.06M	187.93M	181.7M	189.3M	192.3M	193.65M	191.65M	197.03M	203.29M	199.84M	199.95M	200.75M	201.66M	201.61M	200.52M	198.65M	197.73M	196.84M	193.32M	186.35M	183.93M	173.54M	157.59M	139.71M	136.41M	135.04M	135.37M	143.61M	146.29M	147.68M	137.72M	130.14M	138.67M	137.44M
Total Assets	535.22M	524.89M	468.07M	456.48M	431.28M	417.77M	390.01M	364.35M	351.61M	366.13M	463.17M	397.91M	364.05M	356.02M	362.94M	325.98M	307.75M	317.42M	390.06M	396.1M	360.93M	365.41M	408.38M	355.37M	297.7M	307.43M	331.54M	277.21M	248.84M	295.82M	366.78M	309.33M	257.83M	277.87M	310.05M	279.36M	250.97M
Account Payables	137.76M	143.16M	128.14M	138.85M	113.91M	137.14M	136.19M	136.62M	124.79M	107.94M	129.91M	111.92M	61.41M	72.27M	113.15M	80.84M	51.4M	57.6M	95.54M	116.01M	75.05M	102.27M	135.9M	112.89M	65.91M	95.78M	132.86M	96.13M	60.67M	87.33M	135.42M	109.43M	67.95M	80.65M	129.44M	97.49M	66.41M
Deferred Revenue	9.91M	9.42M	9.07M	8.72M	8.35M	8.1M	7.77M	7.4M	7.24M	7.21M	7.15M	7.26M	7.49M	7.83M	7.95M	8.04M	8.29M	8.54M	8.45M	8.54M	8.42M	8.63M	8.41M	8.17M	8.06M	8.16M	7.74M	7.2M	6.82M	6.78M	6.51M	5.9M	5.65M	5.67M	5.47M	4.97M	4.9M
Short-Term Debt	5.44M	5.97M	6.12M	5M	5M	19.8M	20.38M	20.38M	20.37M	19.8M	19.93M	18.68M	16.09M	14.85M	14.93M	13.68M	12.44M	9.9M	10.93M	10.63M	10.62M	9.9M	9.9M	9.9M	9.9M	9.9M	8M	8M	8M	8M	8M	8M	8M	11.75M	11.75M	11.75M	11.75M
Other Current Liabilities	29.59M	21.65M	48.07M	61.05M	55.16M	57.93M	48.76M	29.8M	27.54M	23.12M	24.49M	26.16M	22.8M	25.72M	32.19M	29.02M	32.62M	30.27M	33.42M	34.49M	36.36M	39.25M	24.7M	12.93M	14.4M	13.08M	15.22M	14.62M	16.19M	18.42M	19.45M	11.32M	11.54M	12M	8.36M	8.94M	7.11M
Total Current Liabilities	229.43M	235.97M	197.57M	219.77M	187.8M	229.62M	217.69M	198.37M	184.32M	164.77M	186.73M	168.94M	112.33M	124.78M	172.21M	135.82M	109M	111.65M	152.1M	173.53M	134.24M	169.68M	207.07M	174.13M	115.89M	148.86M	181.04M	138.23M	102.62M	138.76M	190.35M	154.12M	110.38M	130.52M	187.83M	150.86M	111.98M
Long-Term Debt	88.83M	90M	91.16M	92.32M	129.71M	110.54M	115.15M	119.75M	129.34M	150.39M	195.03M	139.61M	149.18M	194.57M	153M	156.43M	159.85M	164.2M	211.47M	198.72M	205.97M	173.23M	200.48M	197.73M	199.98M	132.24M	137.8M	139.61M	141.42M	143.22M	145.03M	146.86M	148.72M	140.37M	142.58M	170.9M	183.15M
Other Long-Term Liabilities	17.24M	18.03M	19.45M	19.14M	19.47M	19.08M	31.51M	33.24M	33.59M	36.42M	41.05M	42.96M	44.54M	43.27M	66.52M	67.94M	73.79M	74.61M	69.15M	68.72M	70.26M	70.81M	37.75M	38.17M	38.53M	39.44M	42.29M	56.07M	57.72M	59.83M	79.01M	79.79M	81.69M	83.43M	68.62M	67.66M	68.18M
Total Long-Term Liabilities	126.09M	129.36M	133.21M	130.93M	167.9M	148.15M	161.88M	167.1M	176.48M	199.97M	254.46M	201.39M	213.26M	263.89M	237.55M	242.75M	252.98M	259M	299.88M	287.63M	294.55M	263.54M	262.49M	258.82M	261.52M	186.91M	194.97M	208.93M	211.53M	215.57M	236.06M	237.4M	240.57M	234.32M	221.48M	247.65M	260.51M
Total Liabilities	355.52M	365.33M	330.79M	350.69M	355.7M	377.77M	379.57M	365.47M	360.8M	364.74M	441.18M	370.33M	325.58M	388.68M	409.76M	378.57M	361.98M	370.64M	451.98M	461.16M	428.79M	433.22M	469.56M	432.96M	377.42M	335.77M	376.01M	347.17M	314.15M	354.33M	426.41M	391.52M	350.94M	364.84M	409.3M	398.51M	372.5M
Total Debt	94.27M	95.97M	97.29M	98.6M	136.13M	131.91M	136.66M	141.41M	151.14M	172.33M	218.47M	162.14M	170.81M	215.29M	172.81M	175.32M	177.82M	181.26M	227.27M	214.77M	220.33M	187.76M	210.38M	207.63M	209.88M	142.14M	145.8M	147.61M	149.42M	151.22M	153.03M	154.86M	156.72M	152.12M	154.33M	182.65M	194.9M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	18.69M	n/a	25.18M	-3.53M	-29.55M	-55.7M	-74.32M	-83.68M	-90.81M	-79.51M	-56.42M	-49.98M	-37.84M	-33.75M	-31.36M	-35.7M	-35.08M	-33.46M	-45.41M	-46.69M	-46.05M	-45.65M	-57.24M	-71.84M	-71.17M	-69.23M	-84.17M	-106.06M	-107.89M	-100.06M	-114.6M	-134.63M	-137.38M	-128.86M	-138.48M	-136.29M	-137.68M
Comprehensive Income	-26.36M	-26.42M	-31.49M	-31.62M	-31.75M	-31.88M	-41.25M	-41.48M	-41.7M	-41.93M	-44.13M	-44.35M	-44.57M	-44.79M	-57.34M	-57.69M	-58.04M	-58.4M	-55.17M	-55.5M	-55.83M	-56.15M	-36.85M	-37.38M	-38.72M	-38.43M	-41.97M	-42.64M	-43.31M	-43.88M	-55.8M	-56.78M	-57.74M	-58.89M	-49.72M	-50.43M	-51M
Shareholders Equity	179.71M	159.56M	137.28M	105.79M	75.58M	40M	10.44M	-1.12M	-9.2M	1.38M	21.99M	27.58M	38.46M	-32.66M	-46.81M	-52.59M	-54.23M	-53.23M	-61.93M	-65.06M	-67.86M	-67.81M	-61.19M	-77.59M	-79.71M	-28.34M	-44.48M	-69.95M	-65.32M	-58.51M	-59.63M	-82.19M	-93.12M	-86.97M	-99.25M	-119.16M	-121.53M
Total Investments	34.39M	32.09M	28.71M	25.95M	24.01M	17.62M	14.83M	12.32M	10.73M	10.66M	11.31M	12.8M	13.92M	14.82M	14.48M	13.97M	28.58M	28.64M	23.89M	21.97M	22.55M	22.21M	24.56M	22.88M	22.09M	22.25M	12.26M	11.86M	23.35M	11.63M	26.91M	27.81M	13.69M	25.89M	23.12M	26.61M	25.85M