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Balance Sheets Overview

Current Ratio
163.94%
Quick Ratio
67.41%
Cash Ratio
37.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Total stockholders' equity
    • Total current liabilities
    • Total long-term liabilities
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
116,824
275,893
241,739
229,313
Accounts receivable, net
53,498
12,940
10,768
20,650
Inventories
302,468
144,765
140,925
139,470
Other current assets
40,920
32,969
32,344
22,195
Total current assets
513,710
466,567
425,776
411,628
Property, plant and equipment, net
165,118
117,868
112,734
108,541
Goodwill
264,102
18,825
18,825
18,825
Gross carrying amount
-
-
-
80,397
Accumulated amortization
-
-
-
38,712
Intangible assets, net
175,826
40,750
41,218
41,685
Equity investment in affiliates
27
39,204
37,381
35,197
Deferred tax assets
0
0
0
2,697
Finance lease right-of-use assets
28,664
-
-
0
Pension
-
-
-
4,889
Pension (note 14)
17,726
4,664
4,777
-
Other assets
1,347
1,486
1,631
1,793
Total assets
1,166,520
689,364
642,342
625,255
Accounts payable
174,964
127,124
121,668
151,479
Warranty
10,924
7,235
7,205
7,494
Accrued expenses
66,385
53,752
40,622
55,164
Deferred warranty income
12,633
12,015
11,649
11,329
Finance lease obligations
976
-
-
0
Other current liabilities
42,464
49,156
48,970
6,333
Current portion of long-term debt
5,000
5,000
5,000
5,000
Total current liabilities
313,346
254,282
235,114
236,799
Revolving credit facility
0
0
0
0
Long-term debt
81,810
82,982
84,154
85,324
Warranty
17,079
9,540
9,595
9,681
Deferred warranty income
24,262
23,292
22,876
22,368
Deferred tax liabilities
32,926
8,189
5,543
5,439
Finance lease obligations
27,965
-
-
0
Other liabilities
14,240
13,151
13,692
10,229
Total long-term liabilities
198,282
137,154
135,860
133,041
Common stock, 0.0001 par value, 100,000,000 shares authorized, 31,676,039 and 31,884,721 shares issued and outstanding at june27, 2026 and september27, 2025, respectively
3
3
3
3
Additional paid-in capital
342,115
197,690
195,532
195,466
Retained earnings
313,557
128,302
103,990
88,193
Accumulated other comprehensive loss (note 10)
-783
-28,067
-28,157
-28,247
Total stockholders' equity
654,892
297,928
271,368
255,415
Total liabilities and stockholders' equity
1,166,520
689,364
642,342
625,255
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$302,468K (100.25%↑ Y/Y)Cash and cashequivalents$116,824K (-32.50%↓ Y/Y)Accounts receivable, net$53,498K (153.45%↑ Y/Y)Other current assets$40,920K (164.73%↑ Y/Y)Total current assets$513,710K (42.43%↑ Y/Y)Goodwill$264,102K (1302.93%↑ Y/Y)Intangible assets, net$175,826K (317.12%↑ Y/Y)Property, plant andequipment, net$165,118K (59.02%↑ Y/Y)Finance leaseright-of-use assets$28,664K Pension (note 14)$17,726K (150.72%↑ Y/Y)Other assets$1,347K (-31.69%↓ Y/Y)Equity investment inaffiliates$27K (-99.92%↓ Y/Y)Total assets$1,166,520K (102.71%↑ Y/Y)Total liabilities andstockholders' equity$1,166,520K (102.71%↑ Y/Y)Total stockholders'equity$654,892K (195.20%↑ Y/Y)Total currentliabilities$313,346K (37.08%↑ Y/Y)Total long-termliabilities$198,282K (58.60%↑ Y/Y)Accumulated othercomprehensive loss (note 10)-$783K (97.02%↑ Y/Y)Additional paid-in capital$342,115K (74.66%↑ Y/Y)Retained earnings$313,557K (500.34%↑ Y/Y)Accounts payable$174,964K (16.52%↑ Y/Y)Accrued expenses$66,385K (46.25%↑ Y/Y)Other currentliabilities$42,464K (322.99%↑ Y/Y)Deferred warranty income$12,633K (16.96%↑ Y/Y)Warranty$10,924K (51.93%↑ Y/Y)Current portion oflong-term debt$5,000K (0.00%↑ Y/Y)Finance leaseobligations$976K Long-term debt$81,810K (-5.41%↓ Y/Y)Deferred tax liabilities$32,926K Finance leaseobligations$27,965K Deferred warranty income$24,262K (15.60%↑ Y/Y)Warranty$17,079K (82.00%↑ Y/Y)Other liabilities$14,240K (74.53%↑ Y/Y)Common stock, 0.0001par value,...$3K (0.00%↑ Y/Y)

Blue Bird Corp (BLBD)

Blue Bird Corp (BLBD)