Blue Bird Corporation (BLBD)
NASDAQ: BLBD
· Real-Time Price · USD
57.05
0.61 (1.08%)
At close: Aug 15, 2025, 3:05 PM
Blue Bird Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 173.07M | 130.75M | 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 |
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 | n/a | n/a | 14.29M |
Long-Term Investments | n/a | 35.97M | 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 |
Other Long-Term Assets | 44.95M | 8.69M | 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 |
Receivables | 21.11M | 15.79M | 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 |
Inventory | 151.04M | 163.83M | 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 |
Other Current Assets | 15.46M | 18.05M | 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 |
Total Current Assets | 360.67M | 328.42M | 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 |
Property-Plant & Equipment | 103.84M | 104.1M | 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 |
Goodwill & Intangibles | 60.98M | 61.45M | 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 |
Total Long-Term Assets | 214.78M | 215.28M | 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 |
Total Assets | 575.45M | 543.7M | 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 |
Account Payables | 150.16M | 153.73M | 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 |
Deferred Revenue | 10.8M | 10.28M | 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 |
Short-Term Debt | 5M | 5M | 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 |
Other Current Liabilities | 62.62M | 14.8M | 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 |
Total Current Liabilities | 228.58M | 226.65M | 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 |
Long-Term Debt | 86.49M | 87.66M | 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 |
Other Long-Term Liabilities | n/a | 17.3M | 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 |
Total Long-Term Liabilities | 86.49M | 126.66M | 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 |
Total Liabilities | 125.02M | 353.31M | 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 |
Total Debt | 91.49M | 93.04M | 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 |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 52.23M | 24.71M | 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 |
Comprehensive Income | -26.26M | -26.31M | -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 |
Shareholders Equity | 221.85M | 190.39M | 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 |
Total Investments | n/a | 35.97M | 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 |