Blue Bird Corp
For the period ended Jun 27, 2026. Filed Aug 5, 2026.
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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 27, 2026 · Filed Aug 5, 2026
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 27, 2026 | September 27, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $116,824 | $229,313 |
| Accounts receivable, net | 53,498 | 20,650 |
| Inventories | 302,468 | 139,470 |
| Other current assets | 40,920 | 22,195 |
| Total current assets | $513,710 | $411,628 |
| Property, plant and equipment, net | $165,118 | $108,541 |
| Goodwill | 264,102 | 18,825 |
| Intangible assets, net | 175,826 | 41,685 |
| Equity investment in affiliates | 27 | 35,197 |
| Deferred tax assets | — | 2,697 |
| Finance lease right-of-use assets | 28,664 | — |
| Pension (Note 14) | 17,726 | 4,889 |
| Other assets | 1,347 | 1,793 |
| Total assets | $1,166,520 | $625,255 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $174,964 | $151,479 |
| Warranty | 10,924 | 7,494 |
| Accrued expenses | 66,385 | 55,164 |
| Deferred warranty income | 12,633 | 11,329 |
| Finance lease obligations | 976 | — |
| Other current liabilities | 42,464 | 6,333 |
| Current portion of long-term debt | 5,000 | 5,000 |
| Total current liabilities | $313,346 | $236,799 |
| Long-term liabilities | ||
| Revolving credit facility | $— | $— |
| Long-term debt | 81,810 | 85,324 |
| Warranty | 17,079 | 9,681 |
| Deferred warranty income | 24,262 | 22,368 |
| Deferred tax liabilities | 32,926 | 5,439 |
| Finance lease obligations | 27,965 | — |
| Other liabilities | 14,240 | 10,229 |
| Total long-term liabilities | $198,282 | $133,041 |
| Guarantees, commitments and contingencies (Note 6) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at June 27, 2026 and September 27, 2025 | $— | $— |
| Voting preferred stock, no par value, 1 and no shares authorized, issued and outstanding at June 27, 2026 and September 27, 2025, respectively (Note 12) | — | — |
| Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,676,039 and 31,884,721 shares issued and outstanding at June 27, 2026 and September 27, 2025, respectively | 3 | 3 |
| Exchangeable common stock, no par value, 2,702,180 and no shares authorized, issued and outstanding at June 27, 2026 and September 27, 2025, respectively (Note 12) | — | — |
| Additional paid-in capital | 342,115 | 195,466 |
| Retained earnings | 313,557 | 88,193 |
| Accumulated other comprehensive loss (Note 10) | (783) | (28,247) |
| Total stockholders' equity | $654,892 | $255,415 |
| Total liabilities and stockholders' equity | $1,166,520 | $625,255 |
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