Blue Bird Corporation (BLBD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 466.57M | 425.78M | 411.63M | 360.67M | 328.42M | 330.86M | 323.38M | 275.7M | 269.42M | 243.34M | 236.06M | 200.71M | 172.05M | 157.96M | 174.48M | 266.14M | 194.62M | 164.21M | 156.07M | 162.2M |
| Cash & Short-Term Investments | 275.89M | 241.74M | 229.31M | 173.07M | 130.75M | 136.12M | 127.69M | 88.42M | 93.1M | 77.3M | 78.99M | 50.5M | 17.77M | 5.66M | 10.48M | 26.51M | 14.87M | 4.07M | 11.71M | 11.22M |
| Cash Only | 275.89M | 241.74M | 229.31M | 173.07M | 130.75M | 136.12M | 127.69M | 88.42M | 93.1M | 77.3M | 78.99M | 50.5M | 17.77M | 5.66M | 10.48M | 26.51M | 14.87M | 4.07M | 11.71M | 11.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.94M | 10.77M | 20.65M | 21.11M | 15.79M | 14M | 59.1M | 34.01M | 11.43M | 11.11M | 12.57M | 11.43M | 13.63M | 9.13M | 12.53M | 13M | 11.2M | 6.14M | 9.97M | 10.45M |
| Days Sales Outstanding | 3.06 | 4.29 | 4.64 | 4.22 | 3.78 | 10.36 | 12.36 | 6.2 | 2.96 | 3.39 | 3.6 | 3.88 | 3.45 | 4.23 | 4.46 | 5.34 | 3.8 | 5.8 | 4.73 | 3.92 |
| Inventory | 144.76M | 140.93M | 139.47M | 151.04M | 163.83M | 163.12M | 127.8M | 144.54M | 145.4M | 142.46M | 135.29M | 129.17M | 129.16M | 129.12M | 142.98M | 216.72M | 155.68M | 141.95M | 125.21M | 133.54M |
| Days Inventory Outstanding | 46.1 | 48.72 | 40.93 | 45.91 | 51.65 | 51.06 | 43.58 | 49.97 | 46.4 | 49.73 | 47.57 | 47.29 | 44.49 | 54.83 | 61.76 | 91.84 | 66.22 | 109.91 | 64.26 | 60.18 |
| Other Current Assets | 32.97M | 32.34M | 22.2M | 15.46M | 18.05M | 17.62M | 8.79M | 8.74M | 19.5M | 12.48M | 9.21M | 9.61M | 11.48M | 14.05M | 8.49M | 9.9M | 12.87M | 12.04M | 9.19M | 6.98M |
| Total Non-Current Assets | 222.8M | 216.57M | 213.63M | 214.78M | 215.28M | 204.36M | 201.51M | 192.37M | 187.06M | 187.93M | 181.7M | 189.3M | 192.3M | 193.65M | 191.65M | 197.03M | 203.29M | 199.84M | 199.95M | 200.75M |
| Property, Plant & Equipment | 117.87M | 112.73M | 108.54M | 103.84M | 104.1M | 98.54M | 97.65M | 98.11M | 95.17M | 96.42M | 96.14M | 97.3M | 99.89M | 100.67M | 102.34M | 106.49M | 107.74M | 109.79M | 110.97M | 111.88M |
| Fixed Asset Turnover | 3.06x | 3.01x | 3.86x | 3.83x | 3.54x | 3.20x | 3.58x | 3.45x | 3.61x | 3.30x | 3.13x | 2.98x | 2.99x | 2.32x | 2.47x | 1.92x | 1.91x | 1.17x | 1.72x | 1.76x |
| Goodwill | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M |
| Intangible Assets | 40.75M | 41.22M | 41.69M | 42.15M | 42.62M | 43.09M | 43.55M | 44.02M | 44.49M | 44.96M | 45.42M | 45.93M | 46.43M | 46.93M | 47.43M | 47.94M | 48.44M | 48.94M | 49.44M | 49.95M |
| Long-Term Investments | 39.2M | 37.38M | 35.2M | 35.91M | 35.97M | 34.39M | 32.09M | 28.71M | 25.95M | 24.01M | 17.62M | 14.83M | 12.32M | 10.73M | 10.66M | 11.31M | 12.8M | 13.92M | 14.82M | 14.48M |
| Other Non-Current Assets | 6.15M | 6.41M | 6.68M | 9.04M | 8.69M | 7.41M | 6.99M | 2.7M | 2.63M | 2.72M | 1.52M | 2.04M | 2.33M | 2.6M | 1.48M | 1.76M | 1.95M | 2.26M | 1.48M | 1.6M |
| Total Assets | 689.36M | 642.34M | 625.25M | 575.45M | 543.7M | 535.22M | 524.89M | 468.07M | 456.48M | 431.28M | 417.77M | 390.01M | 364.35M | 351.61M | 366.13M | 463.17M | 397.91M | 364.05M | 356.02M | 362.94M |
| Asset Turnover | 0.53x | 0.53x | 0.68x | 0.71x | 0.67x | 0.59x | 0.71x | 0.72x | 0.78x | 0.75x | 0.75x | 0.78x | 0.84x | 0.66x | 0.62x | 0.48x | 0.55x | 0.36x | 0.53x | 0.57x |
| Asset Growth % | 26.79% | 20.01% | 19.12% | 22.94% | 19.11% | 24.1% | 25.64% | 20.01% | 25.29% | 22.66% | 14.1% | -15.8% | -8.43% | -3.42% | 2.84% | 27.61% | 22.07% | 18.29% | 12.16% | -6.95% |
| Total Current Liabilities | 254.28M | 235.11M | 236.8M | 228.58M | 226.65M | 229.43M | 235.97M | 197.57M | 219.77M | 187.8M | 229.62M | 217.69M | 198.37M | 184.32M | 164.77M | 186.73M | 168.94M | 112.33M | 124.78M | 172.21M |
| Accounts Payable | 127.12M | 121.67M | 151.48M | 150.16M | 153.73M | 137.76M | 143.16M | 128.14M | 138.85M | 113.91M | 137.14M | 136.19M | 136.62M | 124.79M | 107.94M | 129.91M | 111.92M | 61.41M | 72.27M | 113.15M |
| Days Payables Outstanding | 40.14 | 47.46 | 42.5 | 44.31 | 46.05 | 49.3 | 43.41 | 46.01 | 40.74 | 44.95 | 49.16 | 49.94 | 45.03 | 46.9 | 40.84 | 59.64 | 38.56 | 55 | 46.05 | 51.77 |
| Short-Term Debt | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 19.8M | 20.38M | 20.38M | 20.37M | 19.8M | 19.93M | 18.68M | 16.09M | 14.85M | 14.93M |
| Deferred Revenue (Current) | 12.02M | 11.65M | 11.33M | 10.8M | 10.28M | 9.91M | 9.42M | 9.07M | 8.72M | 8.35M | 8.1M | 7.77M | 7.4M | 7.24M | 7.21M | 7.15M | 7.26M | 7.49M | 7.83M | 7.95M |
| Other Current Liabilities | 104.5M | 56.17M | 13.83M | 17.23M | 14.8M | 29.59M | 21.65M | 17.41M | 28.75M | 27.1M | 59.52M | 48.76M | 29.8M | 27.54M | 23.12M | 24.49M | 26.16M | 22.8M | 25.72M | 32.19M |
| Current Ratio | 1.83x | 1.81x | 1.74x | 1.58x | 1.45x | 1.44x | 1.37x | 1.40x | 1.23x | 1.30x | 1.03x | 0.92x | 0.87x | 0.86x | 1.06x | 1.43x | 1.15x | 1.46x | 1.25x | 0.94x |
| Quick Ratio | 1.27x | 1.21x | 1.15x | 0.92x | 0.73x | 0.73x | 0.83x | 0.66x | 0.56x | 0.54x | 0.44x | 0.33x | 0.22x | 0.16x | 0.19x | 0.26x | 0.23x | 0.20x | 0.25x | 0.17x |
| Cash Conversion Cycle | 9.01 | 5.55 | 3.07 | 5.82 | 9.38 | 12.12 | 12.53 | 10.16 | 8.62 | 8.17 | 2.01 | 1.22 | 2.92 | 12.16 | 25.38 | 37.55 | 31.46 | 60.71 | 22.94 | 12.33 |
| Total Non-Current Liabilities | 137.15M | 135.86M | 133.04M | 125.02M | 126.66M | 126.09M | 129.36M | 133.21M | 130.93M | 167.9M | 148.15M | 161.88M | 167.1M | 176.48M | 199.97M | 254.46M | 201.39M | 213.26M | 263.89M | 237.55M |
| Long-Term Debt | 82.98M | 84.15M | 85.32M | 86.49M | 87.66M | 88.83M | 89.99M | 91.16M | 92.32M | 129.71M | 110.54M | 115.15M | 119.75M | 129.34M | 150.39M | 195.03M | 139.61M | 149.18M | 194.57M | 153M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 6K | 6K | 6K | 380K | 445K | 987K | 1.14M | 1.28M | 1.43M | 1.57M | 3.51M | 3.85M | 4.2M | 10.07M | 4.87M |
| Deferred Tax Liabilities | 8.19M | 5.54M | 5.44M | 0 | 1.53M | 368K | 2.78M | 4.62M | 2.24M | 2.52M | 2.51M | 215K | 143K | 72K | 22.03M | 3.88M | 3.81M | 3.74M | 3.67M | 589K |
| Other Non-Current Liabilities | 22.69M | 23.29M | 19.91M | 17.54M | 17.3M | 17.24M | 18.03M | 19.45M | 19.14M | 19.47M | 19.08M | 31.51M | 33.24M | 33.59M | 14.39M | 41.05M | 42.96M | 44.54M | 43.27M | 66.52M |
| Total Liabilities | 391.44M | 370.97M | 369.84M | 353.6M | 353.31M | 355.52M | 365.33M | 330.79M | 350.69M | 355.7M | 377.77M | 379.57M | 365.47M | 360.8M | 364.74M | 441.18M | 370.33M | 325.58M | 388.68M | 409.76M |
| Total Debt | 87.98M | 89.15M | 90.32M | 91.49M | 93.04M | 94.27M | 95.97M | 97.29M | 98.6M | 136.13M | 131.91M | 136.66M | 141.41M | 151.14M | 174.48M | 219.84M | 163.5M | 170.81M | 220.82M | 174.12M |
| Net Debt | -187.91M | -152.59M | -138.99M | -81.57M | -37.71M | -41.85M | -31.71M | 8.87M | 5.5M | 58.84M | 52.93M | 86.17M | 123.64M | 145.48M | 164M | 193.33M | 148.63M | 166.74M | 209.11M | 162.9M |
| Debt / Equity | 0.30x | 0.33x | 0.35x | 0.41x | 0.49x | 0.52x | 0.60x | 0.71x | 0.93x | 1.80x | 3.30x | 13.09x | - | - | 126.25x | 10.00x | 5.93x | 4.44x | - | - |
| Debt / EBITDA | 2.50x | 2.14x | 1.66x | 1.69x | 2.48x | 2.55x | 3.25x | 2.24x | 2.48x | 3.27x | 3.99x | 5.59x | 8.76x | - | - | 48.86x | - | 136.43x | 267.01x | 15.25x |
| Net Debt / EBITDA | -5.35x | -3.66x | -2.56x | -1.51x | -1.00x | -1.13x | -1.08x | 0.20x | 0.14x | 1.42x | 1.60x | 3.53x | 7.66x | - | - | 42.97x | - | 133.18x | 252.85x | 14.26x |
| Interest Coverage | 8.36x | 25.19x | 30.45x | 29.33x | 19.53x | 19.60x | 13.85x | 18.03x | 12.50x | 9.99x | 6.95x | 2.94x | 2.33x | -2.42x | -4.31x | 0.47x | -6.41x | -0.60x | -0.84x | 3.03x |
| Total Equity | 297.93M | 271.37M | 255.41M | 221.85M | 190.39M | 179.71M | 159.56M | 137.28M | 105.79M | 75.58M | 40M | 10.44M | -1.12M | -9.2M | 1.38M | 21.99M | 27.58M | 38.46M | -32.66M | -46.81M |
| Equity Growth % | 56.48% | 51.01% | 60.07% | 61.6% | 79.97% | 137.78% | 298.93% | 1214.47% | 9562.25% | 921.85% | 2794.21% | -52.5% | -104.05% | -123.91% | 104.23% | 146.97% | 152.44% | 170.93% | 38.65% | 24.41% |
| Book Value per Share | 9.15 | 8.32 | 7.78 | 6.81 | 5.79 | 5.39 | 4.73 | 4.08 | 3.20 | 2.33 | 1.24 | 0.32 | -0.03 | -0.29 | 0.04 | 0.69 | 0.86 | 1.37 | -1.20 | -1.71 |
| Total Shareholders' Equity | 297.93M | 271.37M | 255.41M | 221.85M | 190.39M | 179.71M | 159.56M | 137.28M | 105.79M | 75.58M | 40M | 10.44M | -1.12M | -9.2M | 1.38M | 21.99M | 27.58M | 38.46M | -32.66M | -46.81M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 128.3M | 103.99M | 88.19M | 52.23M | 24.71M | 18.69M | 0 | 25.18M | -3.53M | -29.55M | -55.7M | -74.32M | -83.68M | -90.81M | -79.51M | -56.42M | -49.98M | -37.84M | -33.75M | -31.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M | -50.28M |
| Accumulated OCI | -28.07M | -28.16M | -28.25M | -26.26M | -26.31M | -26.36M | -26.42M | -31.49M | -31.62M | -31.75M | -31.88M | -41.25M | -41.48M | -41.7M | -41.93M | -44.13M | -44.35M | -44.57M | -44.79M | -57.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |