BLBD - Company ID 0001589526
The table below shows Blue Bird Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.82M | $275.89M | $241.74M | $173.07M | $130.75M | $136.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $53.50M | $12.94M | $10.77M | $21.11M | $15.79M | $14.00M |
| Inventory | $302.47M | $144.76M | $140.93M | $151.04M | $163.83M | $163.12M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $513.71M |
| $466.57M |
| $425.78M |
| $360.67M |
| $328.42M |
| $330.86M |
| Property, plant & equipment | $165.12M | $117.87M | $112.73M | $103.84M | $104.02M | $98.38M |
| Goodwill | $264.10M | $18.82M | $18.82M | $18.82M | $18.82M | $18.82M |
| Total assets | $1.17B | $689.36M | $642.34M | $575.45M | $543.70M | $535.22M |
| Accounts payable | $174.96M | $127.12M | $121.67M | $150.16M | $153.73M | $137.76M |
| Total current liabilities | $313.35M | $254.28M | $235.11M | $228.58M | $226.65M | $229.43M |
| Long-term debt | $81.81M | $82.98M | $84.15M | $86.49M | $87.66M | $88.83M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $313.56M | $128.30M | $103.99M | $52.23M | $24.71M | $18.69M |
| Total equity | $654.89M | $297.93M | $271.37M | $221.85M | $190.39M | $179.71M |