For the quarter ending 2025-12-27, BLBD has $642,342K in assets. $241,739K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 241,739 | 229,313 | 173,066 | |
| Accounts receivable, net | 10,768 | 20,650 | 21,108 | |
| Inventories | 140,925 | 139,470 | 151,042 | |
| Other current assets | 32,344 | 22,195 | 15,457 | |
| Total current assets | 425,776 | 411,628 | 360,673 | |
| Property, plant and equipment, net | 112,734 | 108,541 | 103,837 | |
| Goodwill | 18,825 | 18,825 | 18,825 | |
| Gross carrying amount | - | 80,397 | - | |
| Accumulated amortization | - | 38,712 | - | |
| Finance lease right-of-use assets | - | 0 | 0 | |
| Intangible assets, net | 41,218 | 41,685 | 42,152 | |
| Equity investment in affiliates | 37,381 | 35,197 | 35,913 | |
| Deferred tax assets | 0 | 2,697 | 5,008 | |
| Pension | 4,777 | 4,889 | 7,070 | |
| Other assets | 1,631 | 1,793 | 1,972 | |
| Total assets | 642,342 | 625,255 | 575,450 | |
| Accounts payable | 121,668 | 151,479 | 150,158 | |
| Warranty | 7,205 | 7,494 | 7,190 | |
| Accrued expenses | 40,622 | 55,164 | 45,391 | |
| Deferred warranty income | - | 11,329 | - | |
| Finance lease obligations | - | 0 | 0 | |
| Deferred warranty income | 11,649 | - | 10,801 | |
| Other current liabilities | 48,970 | 6,333 | 10,039 | |
| Current portion of long-term debt | 5,000 | 5,000 | 5,000 | |
| Total current liabilities | 235,114 | 236,799 | 228,579 | |
| Revolving credit facility | 0 | 0 | 0 | |
| Long-term debt | 84,154 | 85,324 | 86,493 | |
| Warranty | - | 9,681 | - | |
| Finance lease obligations | - | 0 | 0 | |
| Warranty | 9,595 | - | 9,384 | |
| Deferred warranty income | 22,876 | 22,368 | 20,988 | |
| Deferred tax liabilities | 5,543 | 5,439 | 0 | |
| Other liabilities | 13,692 | 10,229 | 8,159 | |
| Total long-term liabilities | 135,860 | 133,041 | 125,024 | |
| Common stock, 0.0001 par value, 100,000,000 shares authorized, 31,679,557 and 31,884,721 shares issued and outstanding at december27, 2025 and september27, 2025, respectively | 3 | 3 | 3 | |
| Additional paid-in capital | 195,532 | 195,466 | 195,872 | |
| Retained earnings | 103,990 | 88,193 | 52,230 | |
| Accumulated other comprehensive loss | -28,157 | -28,247 | -26,258 | |
| Total stockholders' equity | 271,368 | 255,415 | 221,847 | |
| Total liabilities and stockholders' equity | 642,342 | 625,255 | 575,450 | |
Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)