BLBD: the balance sheet

MyFinsight

For the year ending 2025-09-27, BLBD has $625,255K in assets. $229,313K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	229,313
Accounts receivable, net	20,650
Inventories	139,470
Other current assets	22,195
Total current assets	411,628
Property, plant and equipment, net	108,541
Goodwill	18,825
Gross carrying amount	80,397
Accumulated amortization	38,712
Intangible assets, net	41,685
Equity investment in affiliates	35,197
Deferred tax assets	2,697
Finance lease right-of-use assets	0
Pension	4,889
Other assets	1,793
Total assets	625,255

Accounts payable	151,479
Warranty	7,494
Accrued expenses	55,164
Deferred warranty income	11,329
Finance lease obligations	0
Other current liabilities	6,333
Current portion of long-term debt	5,000
Total current liabilities	236,799
Revolving credit facility	0
Long-term debt	85,324
Warranty	9,681
Deferred warranty income	22,368
Deferred tax liabilities	5,439
Finance lease obligations	0
Other liabilities	10,229
Total long-term liabilities	133,041
Common stock, 0.0001 par value, 100,000,000 shares authorized, 31,884,721 and 32,268,022 shares issued and outstanding at september27, 2025 and september28, 2024, respectively	3
Additional paid-in capital	195,466
Retained earnings	88,193
Accumulated other comprehensive loss	-28,247
Total stockholders' equity	255,415
Total liabilities and stockholders' equity	625,255