Blue Bird Corp (BLBD) Financial Statements (2026 and earlier)

Company Profile

Business Address 3920 ARKWRIGHT ROAD
MACON, GA 31210
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 3713 - Truck and Bus Bodies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241,739229,313127,68778,98810,47911,709
Cash and cash equivalent241,739229,313127,68778,98810,47911,709
Receivables10,76820,65059,09912,57412,5349,967
Inventory, net of allowances, customer advances and progress billings140,925139,470127,798135,286142,977125,206
Inventory140,925139,470127,798135,286142,977125,206
Other current assets32,34422,1958,7959,2158,4869,191
Total current assets:425,776411,628323,379236,063174,476156,073
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   3321,0341,7365,486
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization112,734108,54197,32295,101100,608105,482
Long-term investments and receivables37,38135,19732,08917,61910,65914,817
Long-term investments37,38135,19732,08917,61910,65914,817
Intangible asset, including goodwill, after accumulated amortization60,04360,51062,37964,24966,25868,268
Goodwill18,82518,82518,82518,82518,82518,825
Intangible asset, excluding goodwill, after accumulated amortization41,21841,68543,55445,42447,43349,443
Deferred income tax assets  2,6972,3992,18210,9074,413
Other noncurrent assets1,6311,7932,3451,5181,4821,481
Other undisclosed noncurrent assets4,7774,8894,649   
Total noncurrent assets:216,566213,627201,515181,703191,650199,947
TOTAL ASSETS:642,342625,255524,894417,766366,126356,020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities140,522158,973150,322143,851114,62279,655
Accounts payable121,668151,479143,156137,140107,93772,270
Accrued liabilities18,8547,4947,1666,7116,6857,385
Deferred revenue 11,3299,4218,1017,2057,832
Debt5,0005,0005,97520,38320,36616,177
Self insurance reserve 4,9795,0084,4753,9962,781
Other liabilities48,9706,33314,48024,3916,1958,851
Other undisclosed current liabilities40,62250,18550,76728,41912,3909,486
Total current liabilities:235,114236,799235,973229,620164,774124,782
Noncurrent Liabilities
Long-term debt and lease obligation   6987136,542159,640
Long-term debt, excluding current maturities     130,390149,573
Finance lease, liability   69871,5744,538
Liabilities, other than long-term debt51,70647,71739,35736,61749,80066,515
Accounts payable and accrued liabilities32,4719,6819,0138,7239,28511,165
Deferred revenue  22,36818,54115,02211,59012,312
Deferred income tax liabilities5,5435,4392,7832,513 3,673
Liability, pension and other postretirement and postemployment benefits    2,40416,02422,751
Other liabilities13,69210,2299,0207,95511,10714,882
Operating lease, liability     4,5785,529
Self insurance reserve     1,7941,732
Other undisclosed noncurrent liabilities84,15485,32489,994110,54413,62837,739
Total noncurrent liabilities:135,860133,041129,357148,148199,970263,894
Total liabilities:370,974369,840365,330377,768364,744388,676
Equity
Equity, attributable to parent, including:271,368255,415159,56439,9981,382(32,656)
Treasury stock, value    (50,282)(50,282)(50,282)
Additional paid in capital195,532195,466185,977177,861173,10396,170
Accumulated other comprehensive loss(28,157)(28,247)(26,416)(31,884)(41,930)(44,794)
Retained earnings (accumulated deficit)103,99088,193 (55,700)(79,512)(33,753)
Other undisclosed equity, attributable to parent333333
Total equity:271,368255,415159,56439,9981,382(32,656)
TOTAL LIABILITIES AND EQUITY:642,342625,255524,894417,766366,126356,020

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues1,499,3111,480,0991,347,1541,132,793800,637683,995
Cost of revenue(1,184,886)(1,176,586)(1,090,998)(993,943)(764,091)(611,854)
Gross profit:314,425303,513256,156138,85036,54672,141
Operating expenses(142,624)(136,347)(116,825)(87,193)(77,246)(65,619)
Operating income (loss):171,801167,166139,33151,657(40,700)6,522
Nonoperating income (expense)6,8869,600(258)(7,303)2,9561,780
Investment income, nonoperating6,6076,1944,1361,00494
Other nonoperating income (expense)2793,406(4,394)(8,307)2,9471,776
Interest and debt expense374(13)(12,137)(18,549)(15,307)(10,280)
Other undisclosed loss from continuing operations before equity method investments, income taxes(7,227)(7,189)    
Income (loss) from continuing operations before equity method investments, income taxes:171,834169,564126,93625,805(53,051)(1,978)
Income (loss) from equity method investments2,2722,08211,8396,960(4,159)498
Income (loss) from continuing operations before income taxes:174,106171,646138,77532,765(57,210)(1,480)
Income tax expense (benefit)(44,352)(43,926)(33,228)(8,953)11,4511,191
Income (loss) from continuing operations:129,754127,720105,54723,812(45,759)(289)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(45,759)(289)
Net income (loss) available to common stockholders, diluted:129,754127,720105,54723,812(45,759)(289)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):129,754127,720105,54723,812(45,759)(289)
Other comprehensive income (loss)(1,794)(1,831)5,46810,0462,86413,603
Comprehensive income (loss), net of tax, attributable to parent:127,960125,889111,01533,858(42,895)13,314

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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