Blue Bird Corp
For the period ended Sep 27, 2025. Filed Nov 24, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 24, 2025
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 27, 2025 | September 28, 2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $229,313 | $127,687 |
| Accounts receivable, net | 20,650 | 59,099 |
| Inventories | 139,470 | 127,798 |
| Other current assets | 22,195 | 8,795 |
| Total current assets | $411,628 | $323,379 |
| Property, plant and equipment, net | 108,541 | 97,322 |
| Goodwill | 18,825 | 18,825 |
| Intangible assets, net | 41,685 | 43,554 |
| Equity investment in affiliates | 35,197 | 32,089 |
| Deferred tax assets | 2,697 | 2,399 |
| Finance lease right-of-use assets | — | 332 |
| Pension | 4,889 | 4,649 |
| Other assets | 1,793 | 2,345 |
| Total assets | $625,255 | $524,894 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $151,479 | $143,156 |
| Warranty | 7,494 | 7,166 |
| Accrued expenses | 55,164 | 55,775 |
| Deferred warranty income | 11,329 | 9,421 |
| Finance lease obligations | — | 975 |
| Other current liabilities | 6,333 | 14,480 |
| Current portion of long-term debt | 5,000 | 5,000 |
| Total current liabilities | $236,799 | $235,973 |
| Long-term liabilities | ||
| Revolving credit facility | $— | $— |
| Long-term debt | 85,324 | 89,994 |
| Warranty | 9,681 | 9,013 |
| Deferred warranty income | 22,368 | 18,541 |
| Deferred tax liabilities | 5,439 | 2,783 |
| Finance lease obligations | — | 6 |
| Other liabilities | 10,229 | 9,020 |
| Total long-term liabilities | $133,041 | $129,357 |
| Guarantees, commitments and contingencies (Note 10) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 issued and outstanding with liquidation preference of $0 at September 27, 2025 and September 28, 2024 | $— | $— |
| Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,884,721 and 32,268,022 shares issued and outstanding at September 27, 2025 and September 28, 2024, respectively | 3 | 3 |
| Additional paid-in capital | 195,466 | 185,977 |
| Retained earnings | 88,193 | — |
| Accumulated other comprehensive loss | (28,247) | (26,416) |
| Total stockholders' equity | $255,415 | $159,564 |
| Total liabilities and stockholders' equity | $625,255 | $524,894 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.