Blue Bird Corp financial data

Symbol
BLBD on Nasdaq
Location
Macon, GA
Fiscal year end
27 September
Latest financial report
10-K - Q3 2025 - 24 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +17.5%
Quick Ratio 67 % +0.62%
Return On Equity 60.3 % -31.7%
Return On Assets 22.4 % -0.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares -1.23%
Common Stock, Shares, Outstanding 31.9M shares -1.19%
Entity Public Float 1.03B USD
Weighted Average Number of Shares Outstanding, Basic 31.9M shares -1.27%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +9.87%
Cost of Revenue 1.18B USD +7.85%
Operating Income (Loss) 167M USD +20%
Income Tax Expense (Benefit) 43.9M USD +32.2%
Net Income (Loss) Attributable to Parent 128M USD +21%
Earnings Per Share, Basic 4 USD/shares +22.6%
Earnings Per Share, Diluted 3 USD/shares +22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229M USD +79.6%
Accounts Receivable, after Allowance for Credit Loss, Current 20.7M USD -65.1%
Inventory, Net 139M USD +9.13%
Other Assets, Current 22.2M USD +152%
Assets, Current 412M USD +27.3%
Deferred Income Tax Assets, Net 2.7M USD +12.4%
Property, Plant and Equipment, Net 109M USD +11.5%
Operating Lease, Right-of-Use Asset 6.1M USD +40.2%
Intangible Assets, Net (Excluding Goodwill) 41.7M USD -4.29%
Goodwill 18.8M USD 0%
Other Assets, Noncurrent 1.79M USD -23.5%
Assets 625M USD +19.1%
Accounts Payable, Current 151M USD +5.81%
Liabilities, Current 237M USD +0.35%
Deferred Income Tax Liabilities, Net 5.44M USD +95.4%
Operating Lease, Liability, Noncurrent 4.01M USD +34.8%
Other Liabilities, Noncurrent 10.2M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.2M USD -6.93%
Retained Earnings (Accumulated Deficit) 88.2M USD
Stockholders' Equity Attributable to Parent 255M USD +60.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 255M USD +60.1%
Liabilities and Equity 625M USD +19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4M USD +12071%
Net Cash Provided by (Used in) Financing Activities -12.9M USD -1395%
Net Cash Provided by (Used in) Investing Activities -5.09M USD -75.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.43M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 229M USD +79.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.37M USD -18.2%
Deferred Tax Assets, Valuation Allowance 5.3M USD -9.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29M USD +3.97%
Operating Lease, Liability 6.28M USD +29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 126M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 7.09M USD +30.9%
Property, Plant and Equipment, Gross 244M USD +8.63%
Operating Lease, Liability, Current 2.28M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.63M USD +22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.15M USD -288%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 809K USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD +24.1%
Deferred Tax Assets, Operating Loss Carryforwards 112K USD -84.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 958K USD +218%
Additional Paid in Capital 195M USD +5.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.86M USD +6.58%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD +7.5%
Interest Expense 7.2M USD -31.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%