| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 275,893 | 241,739 | 229,313 | 173,066 |
| Accounts receivable, net | 12,940 | 10,768 | 20,650 | 21,108 |
| Inventories | 144,765 | 140,925 | 139,470 | 151,042 |
| Other current assets | 32,969 | 32,344 | 22,195 | 15,457 |
| Total current assets | 466,567 | 425,776 | 411,628 | 360,673 |
| Property, plant and equipment, net | 117,868 | 112,734 | 108,541 | 103,837 |
| Goodwill | 18,825 | 18,825 | 18,825 | 18,825 |
| Gross carrying amount | NaN | NaN | 80,397 | NaN |
| Accumulated amortization | NaN | NaN | 38,712 | NaN |
| Finance lease right-of-use assets | NaN | NaN | 0 | 0 |
| Intangible assets, net | 40,750 | 41,218 | 41,685 | 42,152 |
| Equity investment in affiliates | 39,204 | 37,381 | 35,197 | 35,913 |
| Deferred tax assets | 0 | 0 | 2,697 | 5,008 |
| Pension | 4,664 | 4,777 | 4,889 | 7,070 |
| Other assets | 1,486 | 1,631 | 1,793 | 1,972 |
| Total assets | 689,364 | 642,342 | 625,255 | 575,450 |
| Accounts payable | 127,124 | 121,668 | 151,479 | 150,158 |
| Warranty | 7,235 | 7,205 | 7,494 | 7,190 |
| Accrued expenses | 53,752 | 40,622 | 55,164 | 45,391 |
| Deferred warranty income | NaN | NaN | 11,329 | NaN |
| Finance lease obligations | NaN | NaN | 0 | 0 |
| Deferred warranty income | 12,015 | 11,649 | NaN | 10,801 |
| Other current liabilities | 49,156 | 48,970 | 6,333 | 10,039 |
| Current portion of long-term debt | 5,000 | 5,000 | 5,000 | 5,000 |
| Total current liabilities | 254,282 | 235,114 | 236,799 | 228,579 |
| Revolving credit facility | 0 | 0 | 0 | 0 |
| Long-term debt | 82,982 | 84,154 | 85,324 | 86,493 |
| Warranty | NaN | NaN | 9,681 | NaN |
| Finance lease obligations | NaN | NaN | 0 | 0 |
| Warranty | 9,540 | 9,595 | NaN | 9,384 |
| Deferred warranty income | 23,292 | 22,876 | 22,368 | 20,988 |
| Deferred tax liabilities | 8,189 | 5,543 | 5,439 | 0 |
| Other liabilities | 13,151 | 13,692 | 10,229 | 8,159 |
| Total long-term liabilities | 137,154 | 135,860 | 133,041 | 125,024 |
| Common stock, 0.0001 par value, 100,000,000 shares authorized, 31,646,589 and 31,884,721 shares issued and outstanding at march28, 2026 and september27, 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 197,690 | 195,532 | 195,466 | 195,872 |
| Retained earnings | 128,302 | 103,990 | 88,193 | 52,230 |
| Accumulated other comprehensive loss | -28,067 | -28,157 | -28,247 | -26,258 |
| Total stockholders' equity | 297,928 | 271,368 | 255,415 | 221,847 |
| Total liabilities and stockholders' equity | 689,364 | 642,342 | 625,255 | 575,450 |
Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)