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Blue Bird Corp

For the period ended Jun 29, 2024. Filed Aug 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 29, 2024 · Filed Aug 7, 2024

BLBD$60.32+3.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Balance Sheets

(in thousands of dollars, except for share data)June 29, 2024September 30, 2023
Assets
Current assets
Cash and cash equivalents$88,416$78,988
Accounts receivable, net34,00612,574
Inventories144,537135,286
Other current assets8,7389,215
Total current assets$275,697$236,063
Property, plant and equipment, net$97,608$95,101
Goodwill18,82518,825
Intangible assets, net44,02245,424
Equity investment in affiliate28,71517,619
Deferred tax assets—2,182
Finance lease right-of-use assets5071,034
Other assets2,6961,518
Total assets$468,070$417,766
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable$128,144$137,140
Warranty6,7966,711
Accrued expenses36,81732,894
Deferred warranty income9,0758,101
Finance lease obligations1,124583
Other current liabilities10,61824,391
Current portion of long-term debt5,00019,800
Total current liabilities$197,574$229,620
Long-term liabilities
Revolving credit facility$—$—
Long-term debt91,158110,544
Warranty8,7008,723
Deferred warranty income17,97815,022
Deferred tax liabilities4,6202,513
Finance lease obligations6987
Other liabilities8,7577,955
Pension1,9942,404
Total long-term liabilities$133,213$148,148
Guarantees, commitments and contingencies (Note 6)
Stockholders' equity
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at June 29, 2024 and September 30, 2023$—$—
Common stock, $0.0001 par value, 100,000,000 shares authorized, 32,331,161 and 32,165,225 shares outstanding at June 29, 2024 and September 30, 2023, respectively33
Additional paid-in capital193,869177,861
Retained earnings (accumulated deficit)25,184(55,700)
Accumulated other comprehensive loss(31,491)(31,884)
Treasury stock, at cost, 1,782,568 shares at June 29, 2024 and September 30, 2023(50,282)(50,282)
Total stockholders' equity$137,283$39,998
Total liabilities and stockholders' equity$468,070$417,766
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.