BLBD
$57.37+2.96%
Blue Bird CorporationStock · IndustrialsRussell 2000 · 0.08% of IWMNasdaq Composite · 0.008% of ONEQRussell 3000 · 0.004% of IWVUS Stock Market · 0.003% of VTI
BLBD financial statements
The full income statement, balance sheet, and cash-flow statement for Blue Bird Corporation (BLBD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 32.4M2024-09 32.3M2024-12 32.1M2025-03 31.6M2025-06 31.7M2025-09 31.7M2025-12 31.6M2026-03 31.6M2026-06 31.7M-2.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| Revenue | 1.48B+9.9% | 1.35B+18.9% | 1.13B+41.5% | 801M+17.1% | 684M-22.2% | 879M-13.7% | |
| 304M+18.5% | 256M+84.5% | 139M+279.9% | 36.5M-49.3% | 72.1M-25.0% | 96.2M-27.9% | ||
| Cost of revenue | 1.18B+7.8% | 1.09B+9.8% | 994M+30.1% | 764M+24.9% | 612M-21.9% | 783M-11.6% | |
| Research & development | 15.2M+61.7% | 9.40M+42.4% | 6.60M+8.2% | 6.10M+17.3% | 5.20M-18.8% | 6.40M-44.3% | |
| Selling, general & administrative | 136M+16.7% | 117M+34.0% | 87.2M+12.9% | 77.2M+17.7% | 65.6M-11.6% | 74.2M-17.2% | |
| Amortization of intangibles | 1.90M+0.0% | 1.90M-5.0% | 2.00M+0.0% | 2.00M-9.1% | 2.20M-29.0% | 3.10M+6.9% | |
| Operating income | 167M+20.0% | 139M+169.7% | 51.7M+226.9% | -40.7M-724.0% | 6.52M-70.3% | 22.0M-49.8% | |
| Interest expense | 7.20M-31.9% | 10.6M-41.3% | 18.0M+22.7% | 14.7M+51.6% | 9.68M-21.0% | 12.3M-4.9% | |
| Interest & investment income | 6.19M+49.8% | 4.14M+312.0% | 1.00M+11055.6% | 9.00K+125.0% | 4.00K-63.6% | 11.0K+22.2% | |
| Other non-operating income | 3.41M+177.5% | -4.39M+47.1% | -8.31M-381.9% | 2.95M+65.9% | 1.78M+140.7% | 738K+155.4% | |
| Equity-method income | 2.08M-82.4% | 11.8M+70.1% | 6.96M+267.3% | -4.16M-935.1% | 498K-84.5% | 3.21M+43.3% | |
| Pre-tax income | 170M+33.6% | 127M+391.9% | 25.8M+148.6% | -53.1M-2582.1% | -1.98M-118.9% | 10.5M-64.6% | |
| Income tax | 43.9M+32.2% | 33.2M+271.1% | 8.95M+178.2% | -11.5M-861.5% | -1.19M-178.4% | 1.52M-79.9% | |
| 128M+21.0% | 106M+343.3% | 23.8M+152.0% | -45.8M-15733.6% | -289K-102.4% | 12.2M-49.9% | ||
| Net income to common | — | — | — | — | — | 12.2M-49.9% | |
| $3.88+22.8% | $3.16+327.0% | $0.74+150.0% | -$1.48-14700.0% | -$0.01-102.2% | $0.45-50.0% | ||
| EPS (basic) | $4.01+22.6% | $3.27+341.9% | $0.74+150.0% | -$1.48-14700.0% | -$0.01-102.2% | $0.45-51.1% | |
| Weighted-avg shares (basic) | 31.9M-1.3% | 32.3M+0.6% | 32.1M+3.4% | 31.0M+14.3% | 27.1M+1.1% | 26.9M+1.5% | |
| Weighted-avg shares (diluted) | 32.9M-1.4% | 33.3M+3.4% | 32.3M+4.0% | 31.0M+14.3% | 27.1M+0.2% | 27.1M+0.2% | |
| Balance Sheet | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| 412M+27.3% | 323M+37.0% | 236M+35.3% | 174M+11.8% | 156M+33.5% | 117M-32.1% | ||
| Cash & equivalents | 229M+79.6% | 128M+61.7% | 79.0M+653.8% | 10.5M-10.5% | 11.7M-73.7% | 44.5M-37.3% | |
| Accounts receivable | 20.6M-65.1% | 59.1M+370.0% | 12.6M+0.3% | 12.5M+25.8% | 9.97M+30.7% | 7.62M-27.7% | |
| Inventory | 139M+9.1% | 128M-5.5% | 135M-5.4% | 143M+14.2% | 125M+121.5% | 56.5M-28.3% | |
| Other current assets | 22.2M+152.4% | 8.79M-4.6% | 9.21M+8.6% | 8.49M-7.7% | 9.19M+11.5% | 8.24M-29.9% | |
| 625M+19.1% | 525M+25.6% | 418M+14.1% | 366M+2.8% | 356M+12.2% | 317M-13.1% | ||
| Property, plant & equipment | 109M+11.5% | 97.3M+2.3% | 95.1M-5.5% | 101M-4.6% | 105M+2.0% | 103M+3.3% | |
| Operating lease right-of-use | 6.10M+40.2% | 4.35M+1.3% | 4.30M-21.7% | 5.49M+6.5% | 5.15M-12.0% | 5.86M-14.8% | |
| Goodwill | 18.8M+0.0% | 18.8M+0.0% | 18.8M+0.0% | 18.8M+0.0% | 18.8M+0.0% | 18.8M+0.0% | |
| Intangible assets | 41.7M-4.3% | 43.6M-4.1% | 45.4M-4.2% | 47.4M-4.1% | 49.4M-4.2% | 51.6M-5.6% | |
| Deferred tax assets | 2.70M+12.4% | 2.40M+9.9% | 2.18M-80.0% | 10.9M+147.2% | 4.41M+1.1% | 4.37M+21.3% | |
| Other non-current assets | 1.79M-23.5% | 2.35M+54.5% | 1.52M+2.4% | 1.48M+0.1% | 1.48M+44.9% | 1.02M+172.5% | |
| 237M+0.4% | 236M+2.8% | 230M+39.4% | 165M+32.0% | 125M+11.8% | 112M-34.2% | ||
| Accounts payable | 151M+5.8% | 143M+4.4% | 137M+27.1% | 108M+49.4% | 72.3M+25.5% | 57.6M-43.7% | |
| Deferred revenue | 11.3M+20.3% | 9.42M+16.3% | 8.10M+12.4% | 7.21M-8.0% | 7.83M-8.3% | 8.54M-1.1% | |
| Short-term & current debt | 5.00M+0.0% | 5.00M-74.7% | 19.8M+0.0% | 19.8M+33.3% | 14.8M+50.0% | 9.90M+0.0% | |
| Current lease liability | 2.28M+21.5% | 1.87M+17.6% | 1.59M-25.9% | 2.15M+85.7% | 1.16M+9.2% | 1.06M-10.7% | |
| Other current liabilities | 6.33M-56.3% | 14.5M-40.6% | 24.4M+293.7% | 6.20M-30.0% | 8.85M-13.4% | 10.2M-0.9% | |
| Finance lease liability (current) | 0.00-100.0% | 975K+67.2% | 583K+3.0% | 566K-57.3% | 1.33M+3.7% | 1.28M+78.8% | |
| Long-term debt | 85.3M-5.2% | 90.0M-18.6% | 111M-15.2% | 130M-12.8% | 150M-8.9% | 164M-5.2% | |
| Deferred revenue (non-current) | 22.4M+20.6% | 18.5M+23.4% | 15.0M+29.6% | 11.6M-5.9% | 12.3M-12.4% | 14.0M-8.9% | |
| Non-current lease liability | 4.01M+34.8% | 2.97M-17.7% | 3.61M-21.2% | 4.58M-17.2% | 5.53M-16.9% | 6.65M-13.1% | |
| Operating lease liability (total) | 6.28M+29.7% | 4.84M-6.9% | 5.20M-22.7% | 6.73M+0.6% | 6.69M-13.3% | 7.71M-12.8% | |
| Finance lease liability (total) | — | 981K-37.5% | 1.57M-26.6% | 2.14M-63.5% | 5.87M-18.1% | 7.16M+54.4% | |
| Finance lease liability | 0.00-100.0% | 6.00K-99.4% | 987K-37.3% | 1.57M-65.3% | 4.54M-22.8% | 5.88M+49.9% | |
| Deferred tax liabilities | 5.44M+95.4% | 2.78M+10.7% | 2.51M | 0.00-100.0% | 3.67M+1346.1% | 254K+51.2% | |
| Other non-current liabilities | 10.2M+13.4% | 9.02M+13.4% | 7.96M-28.4% | 11.1M-25.4% | 14.9M+4.0% | 14.3M+18.2% | |
| Total non-current liabilities | 133M+2.8% | 129M-12.7% | 148M-25.9% | 200M-24.2% | 264M+1.9% | 259M-1.7% | |
| 255M+60.1% | 160M+298.9% | 40.0M+2794.2% | 1.38M+104.2% | -32.7M+38.7% | -53.2M+21.5% | ||
| Additional paid-in capital | 195M+5.1% | 186M+4.6% | 178M+2.7% | 173M+80.0% | 96.2M+8.2% | 88.9M+5.5% | |
| Retained earnings | 88.2M | 0.00+100.0% | -55.7M+29.9% | -79.5M-135.6% | -33.8M-0.9% | -33.5M+26.7% | |
| Treasury stock | — | 0.00-100.0% | 50.3M+0.0% | 50.3M+0.0% | 50.3M+0.0% | 50.3M+0.0% | |
| Accumulated other comprehensive income | -28.2M-6.9% | -26.4M+17.1% | -31.9M+24.0% | -41.9M+6.4% | -44.8M+23.3% | -58.4M-4.0% | |
| Total equity incl. non-controlling | 255M+60.1% | 160M+298.9% | 40.0M+2794.2% | 1.38M+104.2% | -32.7M+38.7% | -53.2M+21.5% | |
| Total liabilities & equity | 625M+19.1% | 525M+25.6% | 418M+14.1% | 366M+2.8% | 356M+12.2% | 317M-13.1% | |
| Common shares issued | 31.9M | — | — | — | — | — | |
| Common shares outstanding | 31.9M-1.2% | 32.3M+0.3% | 32.2M+0.4% | 32.0M+17.7% | 27.2M+0.6% | 27.0M+2.2% | |
| Shares outstanding (cover) | 31.7M-1.7% | 32.3M+0.3% | 32.2M+0.4% | 32.0M+17.4% | 27.3M+0.8% | 27.1M+2.2% | |
| Cash Flow | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| 176M+58.6% | 111M-7.4% | 120M+590.8% | -24.4M+54.9% | -54.2M-1668.1% | 3.46M-93.8% | ||
| Depreciation & amortization | 15.6M+5.2% | 14.8M-7.2% | 16.0M+13.7% | 14.1M+4.5% | 13.4M-6.6% | 14.4M+38.7% | |
| Intangible amortization | 1.90M+0.0% | 1.90M-5.0% | 2.00M+0.0% | 2.00M-9.1% | 2.20M-29.0% | 3.10M+6.9% | |
| Share-based compensation | 14.8M+71.7% | 8.61M+106.3% | 4.17M+13.1% | 3.69M-37.9% | 5.94M+43.4% | 4.14M-3.1% | |
| Deferred income taxes | 2.94M+275.4% | -1.67M-120.8% | 8.06M+172.8% | -11.1M-1096.9% | -925K-3289.7% | 29.0K-99.6% | |
| Change in receivables | -38.4M-182.6% | 46.5M+116212.5% | 40.0K-98.4% | 2.57M+9.5% | 2.35M+180.5% | -2.91M+78.5% | |
| Change in inventory | 11.7M+255.9% | -7.49M+2.6% | -7.69M-129.0% | 26.5M-61.4% | 68.7M+407.9% | -22.3M-203.8% | |
| Change in payables | 8.02M+20.3% | 6.67M-76.8% | 28.7M-18.1% | 35.1M+149.1% | 14.1M+135.0% | -40.3M-737.2% | |
| -23.9M-50.9% | -15.8M-85.6% | -8.52M-32.0% | -6.45M+42.9% | -11.3M+39.9% | -18.8M+47.0% | ||
| Capital expenditure | 22.9M+49.9% | 15.3M+79.1% | 8.52M+32.0% | 6.45M-47.2% | 12.2M-35.6% | 19.0M-46.6% | |
| Free cash flow | 153M+60.0% | 95.8M-14.0% | 111M+460.7% | -30.9M+53.5% | -66.5M-328.5% | -15.5M-176.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -50.7M-8.8% | -46.6M-8.6% | -42.9M-244.6% | 29.7M-9.4% | 32.8M+394.9% | -11.1M-16.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 75.0M | 0.00 | 0.00 | |
| Common stock repurchased | 9.89M+739.5% | 1.18M+213.3% | 376K-78.0% | 1.71M+230.4% | 517K-85.5% | 3.57M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 102M+108.7% | 48.7M-28.9% | 68.5M+5669.8% | -1.23M+96.2% | -32.8M-24.0% | -26.5M-347.2% | |
| Interest paid | 7.37M-25.8% | 9.93M-38.1% | 16.1M+5.8% | 15.2M+31.1% | 11.6M+52.4% | 7.59M-27.1% | |
| Income taxes paid | 58.8M+99.9% | 29.4M+101482.8% | -29.0K+63.3% | -79.0K-354.8% | 31.0K+102.0% | -1.54M-133.6% | |
| Valuation Ratios | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| Market cap | 1.84B+17.2% | 1.57B+128.4% | 686M+156.7% | 267M-53.9% | 580M+77.8% | 326M-35.3% | |
| P/E | 15.9×+0.6% | 15.8× | — | — | 41.3×+49.9% | 27.6×+51.0% | |
| P/S | 1.3×+7.2% | 1.2×+91.1% | 0.6×+73.5% | 0.4×-51.5% | 0.8×+116.5% | 0.3×-30.8% | |
| P/B | 8.3×-27.5% | 11.4×-82.6% | 65.7×+440.3% | 12.2× | — | — | |
| P/FCF | 12.8×-35.1% | 19.8×+205.5% | 6.5× | — | 10.5× | — | |
| Earnings yield | 6.3%-0.6% | 6.3% | — | — | 2.4%-33.3% | 3.6%-33.8% | |
| FCF yield | 7.8%+54.0% | 5.1%-67.3% | 15.5% | — | 9.5% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BLBD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BLBD filings on SEC EDGAR → Not investment advice.