BLUE BIRD CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$642M
↑+20.0% +$107Mvs FY2024
Total Liabilities
$371M
↑+4.3% +$15Mvs FY2024
Equity
$271M
↑+51.0% +$92Mvs FY2024
Cash
$242M
↑+77.6% +$106Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $642M | $535M |
| Current Assets | $426M | $331M |
| Cash | $242M | $136M |
| ST Investments | $0 | $0 |
| Receivables | $11M | $14M |
| Inventory | $141M | $163M |
| Other Current | $32M | $18M |
| Non-Current Assets | $217M | $204M |
| PPE | $113M | $98M |
| Goodwill | $19M | $19M |
| Intangibles | $41M | $43M |
| Investments | $0 | $0 |
| Other Non-Current | $44M | $44M |
| Total Liab+Eq | $271M | $180M |
| Current Liab. | $235M | $229M |
| Accounts Payable | $122M | $138M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $43M | $0 |
| Other CL | $71M | $92M |
| Non-Current Liab. | $136M | $126M |
| Long-Term Debt | $84M | $89M |
| Other LT Liab. | $52M | $37M |
| Equity | $271M | $180M |
| Retained Earnings | $104M | $19M |
| Other Equity | $167M | $161M |
QuarterCharts · SEC EDGAR data · BLBD · Comparing FY2025 vs FY2024