Blue Bird Corporation

NASDAQ:BLBD

34.875 (USD) • At close March 17, 2025
Overview | Financials

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

2025 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 136.119127.68788.41693.09677.29678.98850.49717.7735.66410.47926.50914.8674.06911.70911.22318.72223.91644.50712.53834.0867.770.95929.07525.618.81860.2641.92410.34923.20862.61650.31138.43212.99952.30942.70228.61516.63252.86127.82322.6180.1190.4770.8181.025-46.59446.594
Short Term Investments 000000000000000014.29114.3211.94610.98611.27511.10612.28111.43911.04511.1230011.675013.45513.905012.94411.56113.30312.92612.50510.92110.3770115.0240093.1880
Cash and Short Term Investments 136.119127.68788.41693.09677.29678.98850.49717.7735.66410.47926.50914.8674.06911.70911.22318.72223.91644.50712.53834.0867.770.95929.07525.618.81860.2641.92410.34923.20862.61650.31138.43212.99952.30942.70228.61516.63252.86127.82322.6180.1190.4770.8181.02546.59446.594
Net Receivables 13.99659.09934.00611.42511.10712.57411.42913.6359.12512.53413.00411.2036.149.96710.4516.5024.9027.62313.6947.0825.91810.53740.2298.27210.27424.06722.56912.196.27910.14834.186.87118.95220.31519.7546.06712.40613.74633.81513.04814.296000013.493
Inventory 163.12127.798144.537145.401142.457135.286129.169129.161129.12142.977216.725155.675141.953125.206133.5491.9669.14156.523155.717143.942138.62778.83140.688125.9484.21757.333113.027105.38774.33276.155126.602110.42471.86553.806101.41292.85871.48849.18106.5284.52168.91671.3108.5250062.603
Other Current Assets 17.6238.7958.73819.49512.4859.2159.61411.47814.0488.4869.90112.87212.0449.1916.9827.1418.1888.2439.45913.25711.85311.76512.03611.62410.8548.18314.31112.8839.9811.52812.0747.3156.32713.71616.38713.15312.99813.116.9638.96233.1370.0320.060.06306.155
Total Current Assets 330.858323.379275.697269.417243.345236.063200.709172.047157.957174.476266.139194.617164.206156.073162.196124.325106.147116.896191.408198.367164.098172.091222.028171.436124.163149.843191.831140.809113.799160.447223.167163.042110.143140.146179.913140.693113.524128.897175.121129.1490.1370.5090.8781.08846.594128.845
Non-Current Assets:
Property, Plant & Equipment, Net 98.5497.65498.11595.1796.42196.13597.399.891100.67102.344106.487107.743109.786110.968111.882111.831111.145110.355110.457110.627108.78104.69694.72792.48581.58666.05448.9138.12636.18534.70834.15633.3513333.46630.67229.37628.47128.93327.8827.60628.30529.94929.5520031.938
Goodwill 18.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.82518.8250018.825
Intangible Assets 43.08743.55444.02244.48944.95645.42445.92646.42846.93147.43347.93648.43848.9449.44349.94550.44850.9551.63252.40453.17653.94854.7255.49256.27954.96955.47255.97456.47656.97957.48157.98458.48659.02459.49158.97659.44459.91160.37860.84461.30961.77562.2462.7060064.103
Goodwill and Intangible Assets 61.91262.37962.84763.31463.78164.24964.75165.25365.75666.25866.76167.26367.76568.26868.7769.27369.77570.45771.22972.00172.77373.54574.31775.10473.79474.29774.79975.30175.80476.30676.80977.31177.84978.31677.80178.26978.73679.20379.66980.13480.681.06581.5310082.928
Long Term Investments 34.39332.08928.71525.94824.00717.61914.82612.32510.72710.65911.31212.80213.91614.81714.48513.96914.29114.3211.94610.98611.27511.10612.28111.43911.04511.12312.25611.85911.67511.62513.45513.90513.69312.94411.56113.30312.92612.50510.92110.3779.899108.918008.661
Tax Assets 2.1122.399001.0012.18210.38512.50713.89210.90710.70613.546.1174.4134.0154.8284.4714.3653.8823.8913.7253.64.5594.4944.4884.4373.2210.12910.28311.75518.28920.85822.30811.4687.52115.15914.9715.46611.00511.774-118.804-111.014-120.001000
Other Non-Current Assets 7.4076.9942.6962.6332.7231.5182.042.3262.6031.4821.7651.9472.2581.4811.5971.7571.9241.0221.1330.2280.2830.3750.4660.4122.6291.6760.5220.9911.0910.9750.9040.8610.8331.5262.5862.5592.3422.8993.0262.616115.033105.024115.004115-46.59410.613
Total Non-Current Assets 204.364201.515192.373187.065187.933181.703189.302192.302193.648191.65197.031203.295199.842199.947200.749201.658201.606200.519198.647197.733196.836193.322186.35183.934173.542157.587139.707136.406135.038135.369143.613146.286147.683137.72130.141138.666137.445139.006132.501132.507115.033115.024115.004115-46.594134.14
Total Assets 535.222524.894468.07456.482431.278417.766390.011364.349351.605366.126463.17397.912364.048356.02362.945325.983307.753317.415390.055396.1360.934365.413408.378355.37297.705307.43331.538277.215248.837295.816366.78309.328257.826277.866310.054279.359250.969267.903307.622261.656115.17115.533115.882116.0880262.985
Liabilities & Equity:
Current Liabilities:
Account Payables 137.757143.156128.144138.847113.911137.14136.185136.622124.789107.937129.911111.91561.4172.27113.15280.84351.39757.60295.538116.00775.045102.266135.902112.88665.90695.78132.86496.12560.66987.331135.417109.42967.94980.646129.44597.49466.40679.333115.86687.7041.3911.4380.2560.072072.96
Short Term Debt 5.4365.9757.2485.8985.9821.97620.9620.95220.94222.51621.29520.03117.42816.17716.24314.98113.73212.2411.96411.36811.34811.80311.311.69.99.9888888811.7511.7511.7511.7511.7511.7511.7511.7511.7511.256002.979
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 9.9079.4219.0758.7218.3518.1017.7697.4047.2387.2057.1527.2627.4937.8327.9458.0388.2898.548.4488.5458.4248.6328.4088.1698.0618.1597.7427.2046.8216.7766.5085.9045.6535.6665.4674.974.8994.8624.5464.25-11.75-11.75-65.892000
Other Current Liabilities 76.32777.42153.10766.30159.55562.40352.77533.38931.34827.11628.36929.73325.99428.50334.86831.96235.58133.26636.15437.61139.41946.98152.86241.4832.02835.01832.43726.90527.13436.64940.4330.78928.77632.45941.16436.64628.92937.4737.55929.614100.15-9.946-11.2560037.837
Total Current Liabilities 229.427235.973197.574219.767187.797229.62217.689198.367184.317164.774186.727168.941112.325124.782172.208135.824108.999111.648152.104173.531134.236169.682207.072174.135115.895148.857181.043138.234102.624138.756190.355154.122110.378130.521187.826150.86111.984133.415169.721133.3184.6723.2420.2560.0720113.776
Non-Current Liabilities:
Long Term Debt 88.8490.00691.16492.702130.151111.531116.284121.035130.769151.964198.541143.465153.378204.64157.879161.641165.383170.083216.337204.134209.707177.147208.479205.921208.519132.239137.797139.608141.418143.224145.028146.858148.72140.366142.577170.9183.15175.418204.177206.514208.842211.118213.8530010.08
Deferred Revenue Non-Current 19.65218.54117.97816.84215.76715.02213.86612.67712.05211.5910.98611.15211.59512.31212.56312.68613.44314.04813.59714.40314.3215.41315.17714.73214.47115.03214.25913.25712.38712.51912.02210.7510.15610.52110.2849.099.1839.2838.6488.09000000
Deferred Tax Liabilities Non-Current 0.3682.7834.622.2382.5162.5130.2150.1430.07222.0263.8833.8133.7433.6730.5890.4770.3650.2540.7920.3740.2710.1681.08833.1390.20.1970.62640.4542.49144.76363.87620.85865.93111.4687.37715.15914.9715.46611.00511.774000000
Other Non-Current Liabilities 17.2318.02719.45119.14519.4719.08231.51333.24533.59136.41641.04642.96344.54443.26966.51767.94373.79374.61269.15368.72170.25670.81437.74838.17238.53139.44142.2956.06857.72459.82779.00779.79181.6983.43268.61667.66468.18271.01758.92259.32768.46-207.38-210.1153.738059.711
Total Non-Current Liabilities 126.09129.357133.213130.927167.904148.148161.878167.1176.484199.97254.456201.393213.26263.894237.548242.747252.984258.997299.879287.632294.554263.542262.492258.825261.521186.909194.972208.933211.529215.57236.057237.399240.566234.319221.477247.654260.515255.718271.747273.9313.7383.7383.7383.738069.791
Total Liabilities 355.517365.33330.787350.694355.701377.768379.567365.467360.801364.744441.183370.334325.585388.676409.756378.571361.983370.645451.983461.163428.79433.224469.564432.96377.416335.766376.015347.167314.153354.326426.412391.521350.944364.84409.303398.514372.499389.133441.468407.2498.416.983.9943.810183.567
Equity:
Preferred Stock 00000000000000000000000009.39.34040405050505050505050505045.9740137.707000
Common Stock 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002101.76103.553106.888107.27800.001
Retained Earnings 18.686025.184-3.527-29.55-55.7-74.318-83.676-90.806-79.512-56.417-49.982-37.835-33.753-31.365-35.697-35.078-33.464-45.405-46.691-46.052-45.649-57.241-71.842-71.169-69.235-84.167-106.058-107.894-100.055-114.599-134.631-137.379-128.856-138.476-136.288-137.682-135.345-153.851-164.534-5.65-3.857-0.5210026.836
Accumulated Other Comprehensive Income/Loss -26.363-26.416-31.491-31.622-31.753-31.884-41.249-41.476-41.703-41.93-44.131-44.352-44.573-44.794-57.336-57.69-58.044-58.397-55.174-55.501-55.827-56.154-36.855-37.379-38.717-38.427-41.974-42.643-43.312-43.875-55.795-56.776-57.736-58.891-49.717-50.434-50.996-51.774-44.788-45.381-45.974-47-137.707079.418-42.418
Other Total Stockholders Equity 187.379185.977143.587140.934136.877127.579126.008124.031123.31122.821122.532121.909120.86845.88841.88740.79638.88938.62838.64837.12634.0233.98932.90731.62830.17270.02372.36238.74745.88845.41860.7659.21251.99550.77140.29717.56517.14615.88714.79114.3256.6248.8575.5215094.999
Total Shareholders Equity 179.705159.564137.283105.78875.57739.99810.444-1.118-9.1961.38221.98727.57838.463-32.656-46.811-52.588-54.23-53.23-61.928-65.063-67.856-67.811-61.186-77.59-79.711-28.336-44.477-69.952-65.316-58.51-59.632-82.193-93.118-86.974-99.249-119.155-121.53-121.23-133.846-145.593106.76108.553111.888112.27879.41879.418
Total Equity 179.705159.564137.283105.78875.57739.99810.444-1.118-9.1961.38221.98727.57838.463-32.656-46.811-52.588-54.23-53.23-61.928-65.063-67.856-67.811-61.186-77.59-79.711-28.336-44.477-69.952-65.316-58.51-59.632-82.193-93.118-86.974-99.249-119.155-121.53-121.23-133.846-145.593106.76108.553111.888112.27879.41879.418
Total Liabilities & Shareholders Equity 535.222524.894468.07456.482431.278417.766390.011364.349351.605366.126463.17397.912364.048356.02362.945325.983307.753317.415390.055396.1360.934365.413408.378355.37297.705307.43331.538277.215248.837295.816366.78309.328257.826277.866310.054279.359250.969267.903307.622261.656115.17115.533115.882116.08879.418262.985