Blue Bird Corporation (FRA:4RB)
Germany
· Delayed Price · Currency is EUR 42.20
-0.20 (-0.47%)
At close: Dec 5, 2025
Blue Bird Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 229.31 | 127.69 | 78.99 | 10.48 | 11.71 | Upgrade
|
| Cash & Short-Term Investments | 229.31 | 127.69 | 78.99 | 10.48 | 11.71 | Upgrade
|
| Cash Growth | 79.59% | 61.65% | 653.77% | -10.51% | -73.69% | Upgrade
|
| Receivables | 20.65 | 59.1 | 12.57 | 12.53 | 9.97 | Upgrade
|
| Inventory | 139.47 | 127.8 | 135.29 | 142.98 | 125.21 | Upgrade
|
| Other Current Assets | 22.2 | 8.8 | 9.22 | 8.49 | 9.19 | Upgrade
|
| Total Current Assets | 411.63 | 323.38 | 236.06 | 174.48 | 156.07 | Upgrade
|
| Property, Plant & Equipment | 108.54 | 97.65 | 96.14 | 102.34 | 110.97 | Upgrade
|
| Long-Term Investments | 35.2 | 32.09 | 17.62 | 10.66 | 14.82 | Upgrade
|
| Goodwill | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | Upgrade
|
| Other Intangible Assets | 41.69 | 43.55 | 45.42 | 47.43 | 49.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.7 | 2.4 | 2.18 | 10.91 | 4.41 | Upgrade
|
| Other Long-Term Assets | 6.68 | 6.99 | 1.52 | 1.48 | 1.48 | Upgrade
|
| Total Assets | 625.26 | 524.89 | 417.77 | 366.13 | 356.02 | Upgrade
|
| Accounts Payable | 151.48 | 143.16 | 137.14 | 107.94 | 72.27 | Upgrade
|
| Accrued Expenses | 55.16 | 55.78 | 32.89 | 16.39 | 12.27 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 5 | 19.8 | 19.8 | 14.85 | Upgrade
|
| Current Portion of Leases | 2.28 | 2.85 | 2.18 | 2.72 | 2.49 | Upgrade
|
| Current Unearned Revenue | 11.33 | 11.62 | 26.6 | 7.21 | 7.83 | Upgrade
|
| Other Current Liabilities | 11.55 | 17.57 | 11.01 | 10.73 | 15.08 | Upgrade
|
| Total Current Liabilities | 236.8 | 235.97 | 229.62 | 164.77 | 124.78 | Upgrade
|
| Long-Term Debt | 85.32 | 89.99 | 110.54 | 150.39 | 194.57 | Upgrade
|
| Long-Term Leases | 4.01 | 2.98 | 4.6 | 6.15 | 10.07 | Upgrade
|
| Long-Term Unearned Revenue | 22.37 | 18.54 | 15.02 | 11.59 | 12.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.4 | 16.02 | 22.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.44 | 2.78 | 2.51 | - | 3.67 | Upgrade
|
| Other Long-Term Liabilities | 15.9 | 15.06 | 13.07 | 15.81 | 20.52 | Upgrade
|
| Total Liabilities | 369.84 | 365.33 | 377.77 | 364.74 | 388.68 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 195.47 | 185.98 | 177.86 | 173.1 | 96.17 | Upgrade
|
| Retained Earnings | 88.19 | - | -55.7 | -79.51 | -33.75 | Upgrade
|
| Treasury Stock | - | - | -50.28 | -50.28 | -50.28 | Upgrade
|
| Comprehensive Income & Other | -28.25 | -26.42 | -31.88 | -41.93 | -44.79 | Upgrade
|
| Total Common Equity | 255.42 | 159.56 | 40 | 1.38 | -32.66 | Upgrade
|
| Shareholders' Equity | 255.42 | 159.56 | 40 | 1.38 | -32.66 | Upgrade
|
| Total Liabilities & Equity | 625.26 | 524.89 | 417.77 | 366.13 | 356.02 | Upgrade
|
| Total Debt | 96.61 | 100.82 | 137.12 | 179.06 | 221.98 | Upgrade
|
| Net Cash (Debt) | 132.71 | 26.87 | -58.13 | -168.58 | -210.27 | Upgrade
|
| Net Cash Growth | 393.92% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.04 | 0.81 | -1.80 | -5.43 | -7.75 | Upgrade
|
| Filing Date Shares Outstanding | 31.71 | 32.27 | 32.17 | 32.02 | 27.28 | Upgrade
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| Total Common Shares Outstanding | 31.88 | 32.27 | 32.17 | 32.02 | 27.21 | Upgrade
|
| Working Capital | 174.83 | 87.41 | 6.44 | 9.7 | 31.29 | Upgrade
|
| Book Value Per Share | 8.01 | 4.94 | 1.24 | 0.04 | -1.20 | Upgrade
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| Tangible Book Value | 194.91 | 97.19 | -24.25 | -64.88 | -100.92 | Upgrade
|
| Tangible Book Value Per Share | 6.11 | 3.01 | -0.75 | -2.03 | -3.71 | Upgrade
|
| Land | 7.53 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Buildings | 66.73 | 65.24 | 64.21 | 57.57 | 47.31 | Upgrade
|
| Machinery | 155.51 | 144.23 | 138.27 | 128.54 | 123.25 | Upgrade
|
| Construction In Progress | 13.99 | 12.41 | 7.15 | 15 | 25.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.