Blue Bird Corp financial data

Symbol
BLBD on Nasdaq
Location
Macon, GA
Fiscal year end
27 September
Latest financial report
10-K - Q3 2025 - 24 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % 18%
Quick Ratio 67% % 0.62%
Return On Equity 60% % -32%
Return On Assets 22% % -0.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,714,959 shares -1.2%
Common Stock, Shares, Outstanding 31,884,721 shares -1.2%
Entity Public Float $1,033,900,000 USD
Weighted Average Number of Shares Outstanding, Basic 31,861,326 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 32,883,436 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,480,099,000 USD 9.9%
Cost of Revenue $1,176,586,000 USD 7.8%
Operating Income (Loss) $167,166,000 USD 20%
Income Tax Expense (Benefit) $43,926,000 USD 32%
Net Income (Loss) Attributable to Parent $127,720,000 USD 21%
Earnings Per Share, Basic 4 USD/shares 23%
Earnings Per Share, Diluted 3 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $229,313,000 USD 80%
Accounts Receivable, after Allowance for Credit Loss, Current $20,650,000 USD -65%
Inventory, Net $139,470,000 USD 9.1%
Other Assets, Current $22,195,000 USD 152%
Assets, Current $411,628,000 USD 27%
Deferred Income Tax Assets, Net $2,697,000 USD 12%
Property, Plant and Equipment, Net $108,541,000 USD 12%
Operating Lease, Right-of-Use Asset $6,103,000 USD 40%
Intangible Assets, Net (Excluding Goodwill) $41,685,000 USD -4.3%
Goodwill $18,825,000 USD 0%
Other Assets, Noncurrent $1,793,000 USD -24%
Assets $625,255,000 USD 19%
Accounts Payable, Current $151,479,000 USD 5.8%
Liabilities, Current $236,799,000 USD 0.35%
Deferred Income Tax Liabilities, Net $5,439,000 USD 95%
Operating Lease, Liability, Noncurrent $4,006,000 USD 35%
Other Liabilities, Noncurrent $10,229,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,247,000 USD -6.9%
Retained Earnings (Accumulated Deficit) $88,193,000 USD
Stockholders' Equity Attributable to Parent $255,415,000 USD 60%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $255,415,000 USD 60%
Liabilities and Equity $625,255,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,410,000 USD 12071%
Net Cash Provided by (Used in) Financing Activities $12,884,000 USD -1395%
Net Cash Provided by (Used in) Investing Activities $5,094,000 USD -75%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,432,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229,313,000 USD 80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,368,000 USD -18%
Deferred Tax Assets, Valuation Allowance $5,296,000 USD -9.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $28,962,000 USD 4%
Operating Lease, Liability $6,282,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $125,889,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $7,091,000 USD 31%
Property, Plant and Equipment, Gross $243,751,000 USD 8.6%
Operating Lease, Liability, Current $2,276,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,641,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,627,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,145,000 USD -288%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $809,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,075,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $112,000 USD -85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $958,000 USD 218%
Additional Paid in Capital $195,466,000 USD 5.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,856,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $23,666,000 USD 7.5%
Interest Expense $7,202,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%