Blue Bird Corp financial data

Symbol
BLBD on Nasdaq
Location
Macon, GA
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % 21%
Quick Ratio 64% % -2.4%
Return On Equity 55% % -26%
Return On Assets 22% % -0.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,591,902 shares -1.6%
Common Stock, Shares, Outstanding 31,679,557 shares -1.3%
Entity Public Float $1,033,900,000 USD
Weighted Average Number of Shares Outstanding, Basic 31,777,167 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 32,624,339 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,499,311,000 USD 12%
Cost of Revenue $1,184,886,000 USD 8.7%
Operating Income (Loss) $171,801,000 USD 28%
Income Tax Expense (Benefit) $44,352,000 USD 32%
Net Income (Loss) Attributable to Parent $129,754,000 USD 20%
Earnings Per Share, Basic 4.09 USD/shares 22%
Earnings Per Share, Diluted 3.96 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $241,739,000 USD 78%
Accounts Receivable, after Allowance for Credit Loss, Current $10,768,000 USD -23%
Inventory, Net $140,925,000 USD -14%
Other Assets, Current $32,344,000 USD 84%
Assets, Current $425,776,000 USD 29%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $112,734,000 USD 15%
Operating Lease, Right-of-Use Asset $6,103,000 USD 40%
Intangible Assets, Net (Excluding Goodwill) $41,218,000 USD -4.3%
Goodwill $18,825,000 USD 0%
Other Assets, Noncurrent $1,631,000 USD -28%
Assets $642,342,000 USD 20%
Accounts Payable, Current $121,668,000 USD -12%
Contract with Customer, Liability, Current $42,800,000 USD
Liabilities, Current $235,114,000 USD 2.5%
Deferred Income Tax Liabilities, Net $5,543,000 USD 1406%
Operating Lease, Liability, Noncurrent $4,006,000 USD 35%
Other Liabilities, Noncurrent $13,692,000 USD 68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,157,000 USD -6.8%
Retained Earnings (Accumulated Deficit) $103,990,000 USD 457%
Stockholders' Equity Attributable to Parent $271,368,000 USD 51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $271,368,000 USD 51%
Liabilities and Equity $642,342,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,579,000 USD 39%
Net Cash Provided by (Used in) Financing Activities $18,498,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $5,655,000 USD -11%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 31,679,557 shares
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,426,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $241,739,000 USD 78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,490,000 USD -37%
Deferred Tax Assets, Valuation Allowance $5,296,000 USD -9.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $28,962,000 USD 4%
Operating Lease, Liability $6,282,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,960,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $7,091,000 USD 31%
Property, Plant and Equipment, Gross $243,751,000 USD 8.6%
Operating Lease, Liability, Current $2,276,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,641,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,627,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 1.7%
Deferred Income Tax Expense (Benefit) $2,772,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $809,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,075,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $112,000 USD -85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $958,000 USD 218%
Additional Paid in Capital $195,532,000 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,978,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $23,666,000 USD 7.5%
Interest Expense $6,853,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%