Blue Bird Corporation

NASDAQ:BLBD

40.8 (USD) • At close June 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 130.749136.119127.68788.41693.09677.29678.98850.49717.7735.66410.47926.50914.8674.06911.70911.22318.72223.91644.50712.53834.0867.770.95929.07525.618.81860.2641.92410.34923.20862.61650.31138.43212.99952.30942.70228.61516.63252.86127.82322.6180.1190.4770.8181.025-46.59446.594
Short Term Investments 0000000000000000014.29114.3211.94610.98611.27511.10612.28111.43911.04511.1230011.675013.45513.905012.94411.56113.30312.92612.50510.92110.3770115.0240093.1880
Cash and Short Term Investments 130.749136.119127.68788.41693.09677.29678.98850.49717.7735.66410.47926.50914.8674.06911.70911.22318.72223.91644.50712.53834.0867.770.95929.07525.618.81860.2641.92410.34923.20862.61650.31138.43212.99952.30942.70228.61516.63252.86127.82322.6180.1190.4770.8181.02546.59446.594
Net Receivables 15.78613.99659.09934.00611.42511.10712.57411.42913.6359.12512.53413.00411.2036.149.96710.4516.5024.9027.62313.6947.0825.91810.53740.2298.27210.27424.06722.56912.196.27910.14834.186.87118.95220.31519.7546.06712.40613.74633.81513.04814.296000013.493
Inventory 163.832163.12127.798144.537145.401142.457135.286129.169129.161129.12142.977216.725155.675141.953125.206133.5491.9669.14156.523155.717143.942138.62778.83140.688125.9484.21757.333113.027105.38774.33276.155126.602110.42471.86553.806101.41292.85871.48849.18106.5284.52168.91671.3108.5250062.603
Other Current Assets 18.05217.6238.7958.73819.49512.4859.2159.61411.47814.0488.4869.90112.87212.0449.1916.9827.1418.1888.2439.45913.25711.85311.76512.03611.62410.8548.18314.31112.8839.9811.52812.0747.3156.32713.71616.38713.15312.99813.116.9638.96233.1370.0320.060.06306.155
Total Current Assets 328.419330.858323.379275.697269.417243.345236.063200.709172.047157.957174.476266.139194.617164.206156.073162.196124.325106.147116.896191.408198.367164.098172.091222.028171.436124.163149.843191.831140.809113.799160.447223.167163.042110.143140.146179.913140.693113.524128.897175.121129.1490.1370.5090.8781.08846.594128.845
Non-Current Assets:
Property, Plant & Equipment, Net 104.198.5497.65498.11595.1796.42196.13597.399.891100.67102.344106.487107.743109.786110.968111.882111.831111.145110.355110.457110.627108.78104.69694.72792.48581.58666.05448.9138.12636.18534.70834.15633.3513333.46630.67229.37628.47128.93327.8827.60628.30529.94929.5520031.938
Goodwill 18.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.8250018.825
Intangible Assets 42.6243.08743.55444.02244.48944.95645.42445.92646.42846.93147.43347.93648.43848.9449.44349.94550.44850.9551.63252.40453.17653.94854.7255.49256.27954.96955.47255.97456.47656.97957.48157.98458.48659.02459.49158.97659.44459.91160.37860.84461.30961.77562.2462.7060064.103
Goodwill and Intangible Assets 61.44561.91262.37962.84763.31463.78164.24964.75165.25365.75666.25866.76167.26367.76568.26868.7769.27369.77570.45771.22972.00172.77373.54574.31775.10473.79474.29774.79975.30175.80476.30676.80977.31177.84978.31677.80178.26978.73679.20379.66980.13480.681.06581.5310082.928
Long Term Investments 034.39332.08928.71525.94824.00717.61914.82612.32510.72710.65911.31212.80213.91614.81714.48513.96914.29114.3211.94610.98611.27511.10612.28111.43911.04511.12312.25611.85911.67511.62513.45513.90513.69312.94411.56113.30312.92612.50510.92110.3779.899108.918008.661
Tax Assets 5.0752.1122.399001.0012.18210.38512.50713.89210.90710.70613.546.1174.4134.0154.8284.4714.3653.8823.8913.7253.64.5594.4944.4884.4373.2210.12910.28311.75518.28920.85822.30811.4687.52115.15914.9715.46611.00511.774-118.804-111.014-120.001000
Other Non-Current Assets 44.6597.4076.9942.6962.6332.7231.5182.042.3262.6031.4821.7651.9472.2581.4811.5971.7571.9241.0221.1330.2280.2830.3750.4660.4122.6291.6760.5220.9911.0910.9750.9040.8610.8331.5262.5862.5592.3422.8993.0262.616115.033105.024115.004115-46.59410.613
Total Non-Current Assets 215.279204.364201.515192.373187.065187.933181.703189.302192.302193.648191.65197.031203.295199.842199.947200.749201.658201.606200.519198.647197.733196.836193.322186.35183.934173.542157.587139.707136.406135.038135.369143.613146.286147.683137.72130.141138.666137.445139.006132.501132.507115.033115.024115.004115-46.594134.14
Total Assets 543.698535.222524.894468.07456.482431.278417.766390.011364.349351.605366.126463.17397.912364.048356.02362.945325.983307.753317.415390.055396.1360.934365.413408.378355.37297.705307.43331.538277.215248.837295.816366.78309.328257.826277.866310.054279.359250.969267.903307.622261.656115.17115.533115.882116.0880262.985
Liabilities & Equity:
Current Liabilities:
Account Payables 153.73137.757143.156128.144138.847113.911137.14136.185136.622124.789107.937129.911111.91561.4172.27113.15280.84351.39757.60295.538116.00775.045102.266135.902112.88665.90695.78132.86496.12560.66987.331135.417109.42967.94980.646129.44597.49466.40679.333115.86687.7041.3911.4380.2560.072072.96
Short Term Debt 5.3775.4365.9757.2485.8985.9821.97620.9620.95220.94222.51621.29520.03117.42816.17716.24314.98113.73212.2411.96411.36811.34811.80311.311.69.99.9888888811.7511.7511.7511.7511.7511.7511.7511.7511.7511.256002.979
Tax Payables 00000000000000000000000000000000000000000000000
Deferred Revenue 10.2819.9079.4219.0758.7218.3518.1017.7697.4047.2387.2057.1527.2627.4937.8327.9458.0388.2898.548.4488.5458.4248.6328.4088.1698.0618.1597.7427.2046.8216.7766.5085.9045.6535.6665.4674.974.8994.8624.5464.25-11.75-11.75-65.892000
Other Current Liabilities -96.47276.32777.42153.10766.30159.55562.40352.77533.38931.34827.11628.36929.73325.99428.50334.86831.96235.58133.26636.15437.61139.41946.98152.86241.4832.02835.01832.43726.90527.13436.64940.4330.78928.77632.45941.16436.64628.92937.4737.55929.614100.15-9.946-11.2560037.837
Total Current Liabilities 226.646229.427235.973197.574219.767187.797229.62217.689198.367184.317164.774186.727168.941112.325124.782172.208135.824108.999111.648152.104173.531134.236169.682207.072174.135115.895148.857181.043138.234102.624138.756190.355154.122110.378130.521187.826150.86111.984133.415169.721133.3184.6723.2420.2560.0720113.776
Non-Current Liabilities:
Long Term Debt 87.66188.83490.00691.16492.702130.151111.531116.284121.035130.769151.964198.541143.465153.378204.64157.879161.641165.383170.083216.337204.134209.707177.147208.479205.921208.519132.239137.797139.608141.418143.224145.028146.858148.72140.366142.577170.9183.15175.418204.177206.514208.842211.118213.8530010.08
Deferred Revenue Non-Current 019.65218.54117.97816.84215.76715.02213.86612.67712.05211.5910.98611.15211.59512.31212.56312.68613.44314.04813.59714.40314.3215.41315.17714.73214.47115.03214.25913.25712.38712.51912.02210.7510.15610.52110.2849.099.1839.2838.6488.09000000
Deferred Tax Liabilities Non-Current 1.530.3682.7834.622.2382.5162.5130.2150.1430.07222.0263.8833.8133.7433.6730.5890.4770.3650.2540.7920.3740.2710.1681.08833.1390.20.1970.62640.4542.49144.76363.87620.85865.93111.4687.37715.15914.9715.46611.00511.774000000
Other Non-Current Liabilities 017.23618.02719.45119.14519.4719.08231.51333.24533.59136.41641.04642.96344.54443.26966.51767.94373.79374.61269.15368.72170.25670.81437.74838.17238.53139.44142.2956.06857.72459.82779.00779.79181.6983.43268.61667.66468.18271.01758.92259.32768.46-207.38-210.1153.738059.711
Total Non-Current Liabilities 89.191126.09129.357133.213130.927167.904148.148161.878167.1176.484199.97254.456201.393213.26263.894237.548242.747252.984258.997299.879287.632294.554263.542262.492258.825261.521186.909194.972208.933211.529215.57236.057237.399240.566234.319221.477247.654260.515255.718271.747273.9313.7383.7383.7383.738069.791
Total Liabilities 126.66355.517365.33330.787350.694355.701377.768379.567365.467360.801364.744441.183370.334325.585388.676409.756378.571361.983370.645451.983461.163428.79433.224469.564432.96377.416335.766376.015347.167314.153354.326426.412391.521350.944364.84409.303398.514372.499389.133441.468407.2498.416.983.9943.810183.567
Equity:
Preferred Stock 000000000000000000000000009.39.34040405050505050505050505045.9740137.707000
Common Stock 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002101.76103.553106.888107.27800.001
Retained Earnings 24.71518.686025.184-3.527-29.55-55.7-74.318-83.676-90.806-79.512-56.417-49.982-37.835-33.753-31.365-35.697-35.078-33.464-45.405-46.691-46.052-45.649-57.241-71.842-71.169-69.235-84.167-106.058-107.894-100.055-114.599-134.631-137.379-128.856-138.476-136.288-137.682-135.345-153.851-164.534-5.65-3.857-0.5210026.836
Accumulated Other Comprehensive Income/Loss -26.311-26.363-26.416-31.491-31.622-31.753-31.884-41.249-41.476-41.703-41.93-44.131-44.352-44.573-44.794-57.336-57.69-58.044-58.397-55.174-55.501-55.827-56.154-36.855-37.379-38.717-38.427-41.974-42.643-43.312-43.875-55.795-56.776-57.736-58.891-49.717-50.434-50.996-51.774-44.788-45.381-45.974-47-137.707079.418-42.418
Other Total Stockholders Equity 191.985187.379185.977143.587140.934136.877127.579126.008124.031123.31122.821122.532121.909120.86845.88841.88740.79638.88938.62838.64837.12634.0233.98932.90731.62830.17270.02372.36238.74745.88845.41860.7659.21251.99550.77140.29717.56517.14615.88714.79114.3256.6248.8575.5215094.999
Total Shareholders Equity 190.392179.705159.564137.283105.78875.57739.99810.444-1.118-9.1961.38221.98727.57838.463-32.656-46.811-52.588-54.23-53.23-61.928-65.063-67.856-67.811-61.186-77.59-79.711-28.336-44.477-69.952-65.316-58.51-59.632-82.193-93.118-86.974-99.249-119.155-121.53-121.23-133.846-145.593106.76108.553111.888112.27879.41879.418
Total Equity 0179.705159.564137.283105.78875.57739.99810.444-1.118-9.1961.38221.98727.57838.463-32.656-46.811-52.588-54.23-53.23-61.928-65.063-67.856-67.811-61.186-77.59-79.711-28.336-44.477-69.952-65.316-58.51-59.632-82.193-93.118-86.974-99.249-119.155-121.53-121.23-133.846-145.593106.76108.553111.888112.27879.41879.418
Total Liabilities & Shareholders Equity 543.698535.222524.894468.07456.482431.278417.766390.011364.349351.605366.126463.17397.912364.048356.02362.945325.983307.753317.415390.055396.1360.934365.413408.378355.37297.705307.43331.538277.215248.837295.816366.78309.328257.826277.866310.054279.359250.969267.903307.622261.656115.17115.533115.882116.08879.418262.985