Blue Bird Quarterly Balance Sheets Chart
Quarterly
|
Annual
Blue Bird Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 173,066,000 | 130,749,000 | 136,119,000 | 127,687,000 | 88,416,000 | 93,096,000 | 77,296,000 | 78,988,000 | 50,497,000 | 17,773,000 | 5,664,000 | 10,479,000 | 26,509,000 | 14,867,000 | 4,069,000 | 11,709,000 | 11,223,000 | 18,722,000 | 23,916,000 | 44,507,000 | 12,538,000 | 34,086,000 | 7,700,000 | 70,959,000 | 29,075,000 | 25,600,000 | 18,818,000 | 60,260,000 | 41,924,000 | 10,349,000 | 23,208,000 | 62,616,000 | 50,311,000 | 38,432,000 | 12,999,000 | 52,309,000 | 42,702,000 | 28,615,000 | 16,632,000 | 52,861,000 | 27,823,000 | 22,618,000 | |
| accounts receivable | 21,108,000 | 15,786,000 | 13,996,000 | 59,099,000 | 34,006,000 | 11,425,000 | 11,107,000 | 12,574,000 | 11,429,000 | 13,635,000 | 9,125,000 | 12,534,000 | 13,004,000 | 11,203,000 | 6,140,000 | 9,967,000 | 10,451,000 | 6,502,000 | 4,902,000 | 7,623,000 | 13,694,000 | 7,082,000 | 5,918,000 | 10,537,000 | 40,229,000 | 8,272,000 | 10,274,000 | 24,067,000 | 22,569,000 | 12,190,000 | 6,279,000 | 10,148,000 | 34,180,000 | 6,871,000 | 18,952,000 | 20,315,000 | 19,754,000 | 6,067,000 | 12,406,000 | 13,746,000 | 33,815,000 | 13,048,000 | |
| inventories | 151,042,000 | 163,832,000 | 163,120,000 | 127,798,000 | 144,537,000 | 145,401,000 | 142,457,000 | 135,286,000 | 129,169,000 | 129,161,000 | 129,120,000 | 142,977,000 | 216,725,000 | 155,675,000 | 141,953,000 | 125,206,000 | 133,540,000 | 91,960,000 | 69,141,000 | 56,523,000 | 155,717,000 | 143,942,000 | 138,627,000 | 78,830,000 | 140,688,000 | 125,940,000 | 84,217,000 | 57,333,000 | 113,027,000 | 105,387,000 | 74,332,000 | 76,155,000 | 126,602,000 | 110,424,000 | 71,865,000 | 53,806,000 | 101,412,000 | 92,858,000 | 71,488,000 | 49,180,000 | 106,520,000 | 84,521,000 | |
| other current assets | 15,457,000 | 18,052,000 | 17,623,000 | 8,795,000 | 8,738,000 | 19,495,000 | 12,485,000 | 9,215,000 | 9,614,000 | 11,478,000 | 14,048,000 | 8,486,000 | 9,901,000 | 12,872,000 | 12,044,000 | 9,191,000 | 6,982,000 | 7,141,000 | 8,188,000 | 8,243,000 | 9,459,000 | 13,257,000 | 11,853,000 | 11,765,000 | 12,036,000 | 11,624,000 | 10,854,000 | 8,183,000 | 14,311,000 | 12,883,000 | 9,980,000 | 11,528,000 | 12,074,000 | 7,315,000 | 6,327,000 | 6,104,000 | 9,006,000 | 4,987,000 | 3,683,000 | 3,960,000 | 4,421,000 | 5,972,000 | |
| total current assets | 360,673,000 | 328,419,000 | 330,858,000 | 323,379,000 | 275,697,000 | 269,417,000 | 243,345,000 | 236,063,000 | 200,709,000 | 172,047,000 | 157,957,000 | 174,476,000 | 266,139,000 | 194,617,000 | 164,206,000 | 156,073,000 | 162,196,000 | 124,325,000 | 106,147,000 | 116,896,000 | 191,408,000 | 198,367,000 | 164,098,000 | 172,091,000 | 222,028,000 | 171,436,000 | 124,163,000 | 149,843,000 | 191,831,000 | 140,809,000 | 113,799,000 | 160,447,000 | 223,167,000 | 163,042,000 | 110,143,000 | 140,146,000 | 180,255,000 | 140,693,000 | 113,524,000 | 128,897,000 | 175,121,000 | 129,149,000 | 1,088,000,000 |
| property, plant and equipment | 103,837,000 | 104,022,000 | 98,384,000 | 97,322,000 | 97,608,000 | 94,487,000 | 95,563,000 | 95,101,000 | 96,091,000 | 98,506,000 | 99,110,000 | 100,608,000 | 102,124,000 | 103,006,000 | 104,675,000 | 105,482,000 | 106,022,000 | 105,597,000 | 104,536,000 | 103,372,000 | 104,667,000 | 104,541,000 | 104,341,000 | 100,058,000 | 94,727,000 | 92,485,000 | 81,586,000 | 66,054,000 | 48,910,000 | 38,126,000 | 36,185,000 | 34,708,000 | 34,156,000 | 33,351,000 | 33,000,000 | 33,466,000 | 30,672,000 | 29,376,000 | 28,471,000 | 28,933,000 | 27,880,000 | 27,606,000 | |
| goodwill | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | |
| intangible assets | 42,152,000 | 42,620,000 | 43,087,000 | 43,554,000 | 44,022,000 | 44,489,000 | 44,956,000 | 45,424,000 | 45,926,000 | 46,428,000 | 46,931,000 | 47,433,000 | 47,936,000 | 48,438,000 | 48,940,000 | 49,443,000 | 49,945,000 | 50,448,000 | 50,950,000 | 51,632,000 | 52,404,000 | 53,176,000 | 53,948,000 | 54,720,000 | 55,492,000 | 56,279,000 | 54,969,000 | 55,472,000 | 55,974,000 | 56,476,000 | 56,979,000 | 57,481,000 | 57,984,000 | 58,486,000 | 59,024,000 | 59,491,000 | 58,976,000 | 59,444,000 | 59,911,000 | 60,378,000 | 60,844,000 | 61,309,000 | |
| equity investment in affiliates | 35,913,000 | 35,967,000 | 34,393,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 5,008,000 | 5,075,000 | 2,112,000 | 2,399,000 | 1,001,000 | 2,182,000 | 10,385,000 | 12,507,000 | 13,892,000 | 10,907,000 | 10,706,000 | 13,540,000 | 6,117,000 | 4,413,000 | 4,015,000 | 4,828,000 | 4,471,000 | 4,365,000 | 3,882,000 | 3,891,000 | 3,725,000 | 3,600,000 | 4,559,000 | 4,494,000 | 4,488,000 | 3,220,000 | 10,129,000 | 10,283,000 | 18,289,000 | ||||||||||||||
| finance lease right-of-use assets | 78,000 | 156,000 | 332,000 | 507,000 | 683,000 | 858,000 | 1,034,000 | 1,209,000 | 1,385,000 | 1,560,000 | 1,736,000 | 4,363,000 | 4,737,000 | 5,111,000 | 5,486,000 | 5,860,000 | 6,234,000 | 6,609,000 | 6,983,000 | 5,790,000 | 6,086,000 | 4,439,000 | 4,638,000 | ||||||||||||||||||||
| pension | 7,070,000 | 6,563,000 | 5,156,000 | 4,649,000 | 1,994,000 | 2,131,000 | 2,266,000 | 2,404,000 | 14,548,000 | 15,782,000 | 15,903,000 | 16,024,000 | 19,659,000 | 20,690,000 | 21,720,000 | 22,751,000 | 39,677,000 | 41,124,000 | 46,372,000 | 47,259,000 | 43,197,000 | 43,806,000 | 44,915,000 | 45,524,000 | 19,834,000 | 20,227,000 | 20,620,000 | 21,013,000 | 25,219,000 | 29,073,000 | 30,816,000 | 32,426,000 | 51,910,000 | 53,425,000 | 54,940,000 | 56,368,000 | |||||||
| other assets | 1,972,000 | 2,129,000 | 2,251,000 | 2,345,000 | 2,696,000 | 2,633,000 | 2,723,000 | 1,518,000 | 1,802,000 | 2,088,000 | 2,367,000 | 1,482,000 | 1,765,000 | 1,947,000 | 2,258,000 | 1,481,000 | 1,597,000 | 1,757,000 | 1,924,000 | 1,022,000 | 1,133,000 | 228,000 | 283,000 | 375,000 | 466,000 | 412,000 | 2,629,000 | 1,676,000 | 522,000 | 991,000 | 1,091,000 | 975,000 | 904,000 | 861,000 | 833,000 | 1,526,000 | 2,586,000 | 2,559,000 | 2,342,000 | 2,899,000 | 3,026,000 | 2,616,000 | |
| total assets | 575,450,000 | 543,698,000 | 535,222,000 | 524,894,000 | 468,070,000 | 456,482,000 | 431,278,000 | 417,766,000 | 390,011,000 | 364,349,000 | 351,605,000 | 366,126,000 | 463,170,000 | 397,912,000 | 364,048,000 | 356,020,000 | 362,945,000 | 325,983,000 | 307,753,000 | 317,415,000 | 390,055,000 | 396,100,000 | 360,934,000 | 365,413,000 | 408,378,000 | 355,370,000 | 297,705,000 | 307,430,000 | 331,538,000 | 277,215,000 | 248,837,000 | 295,816,000 | 366,780,000 | 309,328,000 | 257,826,000 | 277,866,000 | 310,252,000 | 279,359,000 | 250,969,000 | 267,903,000 | 307,622,000 | 261,656,000 | 116,088,000,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 150,158,000 | 153,730,000 | 137,757,000 | 143,156,000 | 128,144,000 | 138,847,000 | 113,911,000 | 137,140,000 | 136,185,000 | 136,622,000 | 124,789,000 | 107,937,000 | 129,911,000 | 111,915,000 | 61,410,000 | 72,270,000 | 113,152,000 | 80,843,000 | 51,397,000 | 57,602,000 | 95,538,000 | 116,007,000 | 75,045,000 | 102,266,000 | 135,902,000 | 112,886,000 | 65,906,000 | 95,780,000 | 132,864,000 | 96,125,000 | 60,669,000 | 87,331,000 | 135,417,000 | 109,429,000 | 67,949,000 | 80,646,000 | 129,445,000 | 97,494,000 | 66,406,000 | 79,333,000 | 115,866,000 | 87,704,000 | |
| warranty | 7,190,000 | 7,164,000 | 7,059,000 | 7,166,000 | 6,796,000 | 6,779,000 | 6,601,000 | 6,711,000 | 6,593,000 | 6,597,000 | 6,525,000 | 6,685,000 | 6,637,000 | 6,816,000 | 6,821,000 | 7,385,000 | 7,373,000 | 7,438,000 | 7,572,000 | 8,336,000 | 8,123,000 | 8,345,000 | 8,475,000 | 9,161,000 | 9,008,000 | 8,608,000 | 8,543,000 | 9,142,000 | 8,139,000 | 7,906,000 | 8,113,000 | 8,573,000 | 8,316,000 | 7,445,000 | 7,327,000 | 7,972,000 | |||||||
| accrued expenses | 45,391,000 | 42,454,000 | 46,738,000 | 55,775,000 | 36,817,000 | 37,549,000 | 32,454,000 | 32,894,000 | 28,499,000 | 21,748,000 | 18,713,000 | 16,386,000 | 18,472,000 | 19,632,000 | 14,083,000 | 12,267,000 | 21,154,000 | 15,775,000 | 16,440,000 | 15,773,000 | 15,638,000 | 18,111,000 | 23,904,000 | 28,697,000 | 28,163,000 | 28,549,000 | 17,623,000 | 21,935,000 | 17,214,000 | 12,283,000 | 10,943,000 | 18,229,000 | 20,976,000 | 19,471,000 | 17,232,000 | 20,455,000 | 25,214,000 | 20,836,000 | 15,017,000 | 22,980,000 | 25,021,000 | 20,480,000 | |
| deferred warranty income | 10,801,000 | 10,281,000 | 9,907,000 | 9,421,000 | 9,075,000 | 8,721,000 | 8,351,000 | 8,101,000 | 7,769,000 | 7,404,000 | 7,238,000 | 7,205,000 | 7,152,000 | 7,262,000 | 7,493,000 | 7,832,000 | 7,945,000 | 8,038,000 | 8,289,000 | 8,540,000 | 8,448,000 | 8,545,000 | 8,424,000 | 8,632,000 | 8,408,000 | 8,169,000 | 8,061,000 | 8,159,000 | 7,742,000 | 7,204,000 | 6,821,000 | 6,776,000 | 6,508,000 | 5,904,000 | 5,653,000 | 5,666,000 | 10,284,000 | 9,090,000 | 4,899,000 | 4,862,000 | 8,648,000 | 8,090,000 | |
| finance lease obligations | 377,000 | 436,000 | 975,000 | 1,124,000 | 898,000 | 980,000 | 583,000 | 580,000 | 576,000 | 571,000 | 566,000 | 1,366,000 | 1,353,000 | 1,340,000 | 1,327,000 | 1,315,000 | 1,303,000 | 1,297,000 | 1,280,000 | 1,032,000 | 734,000 | 724,000 | 716,000 | ||||||||||||||||||||
| other current liabilities | 10,039,000 | 7,640,000 | 22,530,000 | 14,480,000 | 10,618,000 | 21,973,000 | 20,500,000 | 24,391,000 | 18,263,000 | 5,620,000 | 6,681,000 | 6,195,000 | 4,626,000 | 4,638,000 | 5,090,000 | 8,851,000 | 7,656,000 | 10,052,000 | 12,866,000 | 10,217,000 | 13,425,000 | 11,889,000 | 7,764,000 | 10,310,000 | 15,691,000 | 6,023,000 | 5,862,000 | 3,941,000 | 7,084,000 | 6,716,000 | 8,078,000 | 9,847,000 | 11,138,000 | 3,873,000 | 4,217,000 | 4,032,000 | 8,364,000 | 8,935,000 | 7,113,000 | 7,072,000 | 5,699,000 | 2,724,000 | |
| current portion of long-term debt | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 18,563,000 | 17,325,000 | 16,088,000 | 14,850,000 | 13,613,000 | 12,375,000 | 11,138,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||||
| total current liabilities | 228,579,000 | 226,646,000 | 229,427,000 | 235,973,000 | 197,574,000 | 219,767,000 | 187,797,000 | 229,620,000 | 217,689,000 | 198,367,000 | 184,317,000 | 164,774,000 | 186,727,000 | 168,941,000 | 112,325,000 | 124,782,000 | 172,208,000 | 135,824,000 | 108,999,000 | 111,648,000 | 152,104,000 | 173,531,000 | 134,236,000 | 169,682,000 | 207,072,000 | 174,135,000 | 115,895,000 | 148,857,000 | 181,043,000 | 138,234,000 | 102,624,000 | 138,756,000 | 190,355,000 | 154,122,000 | 110,378,000 | 130,521,000 | 187,826,000 | 150,860,000 | 111,984,000 | 133,415,000 | 169,721,000 | 133,318,000 | 72,000,000 |
| long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 36,220,000 | 5,000,000 | 20,000,000 | 60,000,000 | 5,000,000 | 45,000,000 | 45,000,000 | 30,000,000 | 35,000,000 | 25,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||
| long-term debt | 86,493,000 | 87,661,000 | 88,828,000 | 89,994,000 | 91,158,000 | 92,322,000 | 93,486,000 | 110,544,000 | 115,149,000 | 119,752,000 | 124,341,000 | 130,390,000 | 135,035,000 | 139,612,000 | 144,181,000 | 149,573,000 | 153,005,000 | 156,433,000 | 159,851,000 | 164,204,000 | 166,467,000 | 168,715,000 | 170,973,000 | 173,226,000 | 175,479,000 | 177,729,000 | 179,976,000 | 132,239,000 | 137,797,000 | 139,608,000 | 141,418,000 | 143,224,000 | 145,028,000 | 146,858,000 | 148,720,000 | 140,366,000 | 142,577,000 | 170,900,000 | 173,150,000 | 176,596,000 | 204,177,000 | ||
| deferred tax liabilities | 1,530,000 | 368,000 | 2,783,000 | 4,620,000 | 2,238,000 | 2,516,000 | 2,513,000 | 215,000 | 143,000 | 72,000 | 3,883,000 | 3,813,000 | 3,743,000 | 3,673,000 | 589,000 | 477,000 | 365,000 | 254,000 | 792,000 | 374,000 | 271,000 | 168,000 | 1,088,000 | 197,000 | 626,000 | ||||||||||||||||||
| other liabilities | 8,159,000 | 8,121,000 | 8,168,000 | 9,020,000 | 8,757,000 | 8,317,000 | 8,522,000 | 7,955,000 | 8,181,000 | 8,506,000 | 8,633,000 | 11,107,000 | 11,880,000 | 12,104,000 | 12,393,000 | 14,882,000 | 15,433,000 | 15,076,000 | 15,286,000 | 14,315,000 | 13,251,000 | 11,862,000 | 12,085,000 | 12,108,000 | 12,402,000 | 13,225,000 | 13,139,000 | 4,924,000 | 5,359,000 | 15,618,000 | 15,233,000 | 15,064,000 | 15,131,000 | 15,199,000 | 15,759,000 | 15,592,000 | 15,067,000 | 13,918,000 | 13,324,000 | 13,169,000 | 12,828,000 | 12,417,000 | |
| total long-term liabilities | 125,024,000 | 126,660,000 | 126,090,000 | 129,357,000 | 133,213,000 | 130,927,000 | 167,904,000 | 148,148,000 | 161,878,000 | 167,100,000 | 176,484,000 | 199,970,000 | 254,456,000 | 201,393,000 | 213,260,000 | 263,894,000 | 237,548,000 | 242,747,000 | 252,984,000 | 258,997,000 | 299,879,000 | 287,632,000 | 294,554,000 | 263,542,000 | 262,492,000 | 258,825,000 | 261,521,000 | 186,909,000 | 194,972,000 | 208,933,000 | 211,529,000 | 215,570,000 | 236,057,000 | 237,399,000 | 240,566,000 | 234,319,000 | 221,477,000 | 247,654,000 | 260,515,000 | 255,718,000 | 271,747,000 | 273,931,000 | |
| guarantees, commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at june 28, 2025 and september 28, 2024 | |||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| additional paid-in capital | 195,872,000 | 191,985,000 | 187,379,000 | 185,977,000 | 193,869,000 | 191,216,000 | 187,159,000 | 177,861,000 | 176,290,000 | 174,313,000 | 173,592,000 | 173,103,000 | 172,814,000 | 172,191,000 | 171,150,000 | 96,170,000 | 92,169,000 | 91,078,000 | 89,171,000 | 88,910,000 | 88,930,000 | 87,408,000 | 84,302,000 | 84,271,000 | 83,189,000 | 81,889,000 | 80,433,000 | 70,023,000 | 72,362,000 | 38,747,000 | 45,888,000 | 45,418,000 | 60,760,000 | 59,212,000 | 51,995,000 | 50,771,000 | 40,297,000 | 17,565,000 | 17,146,000 | 15,887,000 | 14,791,000 | 14,320,000 | |
| retained earnings | 52,230,000 | 24,715,000 | 18,686,000 | 25,184,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -26,258,000 | -26,311,000 | -26,363,000 | -26,416,000 | -31,491,000 | -31,622,000 | -31,753,000 | -31,884,000 | -41,249,000 | -41,476,000 | -41,703,000 | -41,930,000 | -44,131,000 | -44,352,000 | -44,573,000 | -44,794,000 | -57,336,000 | -57,690,000 | -58,044,000 | -58,397,000 | -55,174,000 | -55,501,000 | -55,827,000 | -56,154,000 | -36,855,000 | -37,379,000 | -38,717,000 | -38,427,000 | -41,974,000 | -42,643,000 | -43,312,000 | -43,875,000 | -55,795,000 | -56,776,000 | -57,736,000 | -58,891,000 | -49,717,000 | -50,434,000 | -50,996,000 | -51,774,000 | -44,788,000 | -45,381,000 | |
| total stockholders' equity | 221,847,000 | 190,392,000 | 179,705,000 | 159,564,000 | 137,283,000 | 105,788,000 | 75,577,000 | 39,998,000 | 10,444,000 | 1,382,000 | 21,987,000 | 27,578,000 | 38,463,000 | ||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 575,450,000 | 543,698,000 | 535,222,000 | 524,894,000 | 468,070,000 | 456,482,000 | 431,278,000 | 417,766,000 | 390,011,000 | 366,126,000 | 463,170,000 | 397,912,000 | 364,048,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at march 29, 2025 and september 28, 2024 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at december 28, 2024 and september 28, 2024 | |||||||||||||||||||||||||||||||||||||||||||
| equity investment in affiliate | 32,089,000 | 28,715,000 | 25,948,000 | 24,007,000 | 17,619,000 | 14,826,000 | 12,325,000 | 10,727,000 | 10,659,000 | 11,312,000 | 12,802,000 | 13,916,000 | 14,817,000 | 14,485,000 | 13,969,000 | 14,291,000 | 14,320,000 | 11,946,000 | 10,986,000 | 11,275,000 | 11,106,000 | 12,281,000 | 11,439,000 | 11,045,000 | 11,123,000 | 12,256,000 | 11,859,000 | 11,675,000 | 11,625,000 | 13,455,000 | 13,905,000 | 13,693,000 | 12,944,000 | 11,561,000 | 13,303,000 | 12,926,000 | 12,505,000 | 10,921,000 | 10,377,000 | ||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at september 28, 2024 and september 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,261,000 | -50,261,000 | ||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at june 29, 2024 and september 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at march 30, 2024 and september 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -3,527,000 | -29,550,000 | -55,700,000 | -74,318,000 | -83,676,000 | -90,806,000 | -79,512,000 | -56,417,000 | -49,982,000 | -37,835,000 | -33,753,000 | -31,365,000 | -35,697,000 | -35,078,000 | -33,464,000 | -45,405,000 | -46,691,000 | -46,052,000 | -45,649,000 | -57,241,000 | -71,842,000 | -71,169,000 | -69,235,000 | -84,167,000 | -106,058,000 | -107,894,000 | -100,055,000 | -114,599,000 | -134,631,000 | -137,379,000 | -128,856,000 | -139,633,000 | -136,288,000 | -137,682,000 | -135,345,000 | -153,851,000 | -164,534,000 | ||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at december 30, 2023 and september 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at september 30, 2023 and october 1, 2022 | |||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 238,000 | 238,000 | 236,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at july 1, 2023 and october 1, 2022 | |||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||
| stockholders' (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at april 1, 2023 and october 1, 2022 | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders' (deficit) equity | -1,118,000 | -9,196,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' (deficit) equity | 364,349,000 | 351,605,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at december 31, 2022 and october 1, 2022 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at october 1, 2022 and october 2, 2021 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at july 2, 2022 and october 2, 2021 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at april 2, 2022 and october 2, 2021 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at january 1, 2022 and october 2, 2021 | |||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||
| stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at october 2, 2021 and october 3, 2020 | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -32,656,000 | -46,811,000 | -52,588,000 | -54,230,000 | -53,230,000 | -61,928,000 | -65,063,000 | -67,856,000 | -67,811,000 | -61,186,000 | -77,590,000 | -79,711,000 | -28,336,000 | -44,477,000 | -69,952,000 | -65,316,000 | -58,510,000 | -59,632,000 | -82,193,000 | -93,118,000 | -86,974,000 | -121,530,000 | -121,230,000 | -133,846,000 | -145,593,000 | ||||||||||||||||||
| total liabilities and stockholders' deficit | 356,020,000 | 362,945,000 | 325,983,000 | 307,753,000 | 317,415,000 | 390,055,000 | 396,100,000 | 360,934,000 | 365,413,000 | 408,378,000 | 355,370,000 | 297,705,000 | 307,430,000 | 331,538,000 | 277,215,000 | 248,837,000 | 295,816,000 | 366,780,000 | 309,328,000 | 257,826,000 | 277,866,000 | 250,969,000 | 267,903,000 | 307,622,000 | 261,656,000 | ||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at july 3, 2021 and october 3, 2020 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at april 3, 2021 and october 3, 2020 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at january 2, 2021 and october 3, 2020 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of 0 at october 3, 2020 and september 28, 2019 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares issued at july 4, 2020 and september 28, 2019 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares issued at april 4, 2020 and september 28, 2019 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 shares issued at january 4, 2020 and september 28, 2019 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 and 93,000 issued with liquidation preference of 0 and 9,300 at september 28, 2019 and september 29, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 and 93,000 issued with liquidation preference of 0 and 9,300 at june 29, 2019 and september 29, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 and 93,000 issued with liquidation preference of 0 and 9,300 at march 30, 2019 and september 29, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 0 and 93,000 issued with liquidation preference of 0 and 9,300 at december 29, 2018 and september 29, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 4,437,000 | 11,755,000 | 20,858,000 | 22,308,000 | 7,612,000 | 7,381,000 | 8,166,000 | 9,315,000 | 9,150,000 | 2,542,000 | 2,990,000 | ||||||||||||||||||||||||||||||||
| current portion of senior term debt | 9,900,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 93,000 issued with liquidation preference of 9,300 at september 29, 2018 and 400,000 issued with liquidation preference of 40,000 at september 30, 2017 | 9,300,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 93,000 and 400,000 issued with liquidation preference of 9,300 and 40,000 at june 30, 2018 and september 30, 2017, respectively | 9,300,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 400,000 issued with liquidation preference of 40,000 at march 31, 2018 and september 30, 2017 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 400,000 issued with liquidation preference of 40,000 at december 30, 2017 and september 30, 2017 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 400,000 issued with liquidation preference of 40,000 at september 30, 2017 and 500,000 issued with liquidation preference of 50,000 at october 1, 2016 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized, 500,000 issued with liquidation preference of 50,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities and stockholder’s deficit | |||||||||||||||||||||||||||||||||||||||||||
| accrued warranty costs—current portion | 7,586,000 | 6,875,000 | 6,839,000 | 6,410,000 | |||||||||||||||||||||||||||||||||||||||
| deferred warranty income—current portion | 5,467,000 | 4,970,000 | 4,546,000 | 4,250,000 | |||||||||||||||||||||||||||||||||||||||
| accrued warranty costs | 10,917,000 | 9,893,000 | 6,799,000 | 7,418,000 | 9,444,000 | 8,852,000 | |||||||||||||||||||||||||||||||||||||
| accrued pension liability | 42,632,000 | 43,853,000 | 46,427,000 | 36,650,000 | 38,058,000 | ||||||||||||||||||||||||||||||||||||||
| stockholder’s deficit | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 10,000,000 shares authorized 500,000 issued and liquidation preference of 50,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| total stockholder’s deficit | -99,051,000 | -119,155,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholder’s deficit | 310,252,000 | 279,359,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, .0001 par value, 10,000,000 shares authorized 500,000 issued and liquidation preference of 50,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| revolving senior credit facility | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| pension liability | 45,074,000 | ||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock , 0.0001 par value, 10,000,000 shares authorized, 500,000 issued and outstanding at january 2, 2016 and october 3, 2015; liquidation preference of 50,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, .0001 par value, 10,000,000 shares authorized, 500,000 issued at october 3, 2015 and liquidation preference of 50,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock , .0001 par value, 10,000,000 shares authorized, 500,000 issued at july 4, 2015 and liquidation preference of 50,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| long-term term debt | 206,514,000 | ||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock , .0001 par value, 10,000,000 shares authorized, 500,000 issued at april 04, 2015 and liquidation preference of 50,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||
| cash | 1,025,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| non-current assets: | |||||||||||||||||||||||||||||||||||||||||||
| deferred offering costs | |||||||||||||||||||||||||||||||||||||||||||
| cash held in trust account | 115,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| accrued formation and offering costs | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| notes and advances payable – related party | |||||||||||||||||||||||||||||||||||||||||||
| other liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| deferred underwriting compensation | 3,738,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 3,810,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock subject to possible redemption; 10,727,797 shares | 107,278,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 5,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| deficit accumulated during the development stage | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 5,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 116,088,000,000 |
We provide you with 20 years of balance sheets for Blue Bird stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Blue Bird. Explore the full financial landscape of Blue Bird stock with our expertly curated balance sheets.
The information provided in this report about Blue Bird stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.