Blue Bird Corp
For the period ended Sep 28, 2024. Filed Nov 25, 2024.
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FY2024 · Filed Nov 25, 2024
BLBD$60.32+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (in thousands except for share data) | September 28, 2024 | September 30, 2023 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $127,687 | $78,988 |
| Accounts receivable, net | 59,099 | 12,574 |
| Inventories | 127,798 | 135,286 |
| Other current assets | 8,795 | 9,215 |
| Total current assets | $323,379 | $236,063 |
| Property, plant and equipment, net | 97,322 | 95,101 |
| Goodwill | 18,825 | 18,825 |
| Intangible assets, net | 43,554 | 45,424 |
| Equity investment in affiliate(s) | 32,089 | 17,619 |
| Deferred tax assets | 2,399 | 2,182 |
| Finance lease right-of-use assets | 332 | 1,034 |
| Pension | 4,649 | — |
| Other assets | 2,345 | 1,518 |
| Total assets | $524,894 | $417,766 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $143,156 | $137,140 |
| Warranty | 7,166 | 6,711 |
| Accrued expenses | 55,775 | 32,894 |
| Deferred warranty income | 9,421 | 8,101 |
| Finance lease obligations | 975 | 583 |
| Other current liabilities | 14,480 | 24,391 |
| Current portion of long-term debt | 5,000 | 19,800 |
| Total current liabilities | $235,973 | $229,620 |
| Long-term liabilities | ||
| Revolving credit facility | $— | $— |
| Long-term debt | 89,994 | 110,544 |
| Warranty | 9,013 | 8,723 |
| Deferred warranty income | 18,541 | 15,022 |
| Deferred tax liabilities | 2,783 | 2,513 |
| Finance lease obligations | 6 | 987 |
| Other liabilities | 9,020 | 7,955 |
| Pension | — | 2,404 |
| Total long-term liabilities | $129,357 | $148,148 |
| Guarantees, commitments and contingencies (Note 10) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of $0 at September 28, 2024 and September 30, 2023 | $— | $— |
| Common stock, $0.0001 par value, 100,000,000 shares authorized, 32,268,022 and 32,165,225 shares outstanding at September 28, 2024 and September 30, 2023, respectively | 3 | 3 |
| Additional paid-in capital | 185,977 | 177,861 |
| Retained earnings (accumulated deficit) | — | (55,700) |
| Accumulated other comprehensive loss | (26,416) | (31,884) |
| Treasury stock, at cost, 0 and 1,782,568 shares at September 28, 2024 and September 30, 2023, respectively | — | (50,282) |
| Total stockholders' equity | $159,564 | $39,998 |
| Total liabilities and stockholders' equity | $524,894 | $417,766 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.