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Blue Bird Corporation BLBD Accrued Liabilities Excluding Product Warranty Accrual Current

Accrued Liabilities Excluding Product Warranty Accrual Current at other companies

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Other financials

Income statement

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Revenue$517.2M+29.9%
Gross profit$103.4M+20.3%
Operating income$62.7M+25.2%
Net income$185.3M+408%
EPS (diluted)$5.27+371%

Balance sheet

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Cash & equivalents$116.8M-32.5%
Total debt$115.8M+26.5%
Total equity$654.9M+195%
Total assets$1.2B+103%

Cash flow

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Operating cash flow$31.0M-45.5%
CapEx$9.4M+104%
Free cash flow$21.7M-58.6%

Valuation

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Market cap$2.09B+50.1%
Enterprise value$2.09B+59.3%
P/E7.4×-4.6×
P/S1.3×+0.3×

Profitability

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Gross margin20.6%+1.1pp
Operating margin11.8%+1.8pp
Net margin17.5%+9.3pp
FCF margin9.5%-0.6pp

Returns & leverage

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Return on equity64.3%-0.3pp
Debt / equity0.2×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Blue Bird Corporation in its filing.

Tagged under the XBRL concept blbd:AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent.

The source filing: Blue Bird Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001589526-26-000049
(in thousands of dollars, except for share data)June 27, 2026September 27, 2025
Current liabilities
Accounts payable$174,964$151,479
Warranty10,9247,494
Accrued expenses66,38555,164
Deferred warranty income12,63311,329
Finance lease obligations976
Other current liabilities42,4646,333
Current portion of long-term debt5,0005,000

Item 1. Financial Statements (Unaudited)

FAQ

What is Blue Bird Corporation's accrued liabilities excluding product warranty accrual current?
Blue Bird Corporation (BLBD) reported accrued liabilities excluding product warranty accrual current of $66.39M in Q2 2026.
How has Blue Bird Corporation's accrued liabilities excluding product warranty accrual current changed year-over-year?
Blue Bird Corporation's accrued liabilities excluding product warranty accrual current increased by 46.3% year-over-year, from $45.39M to $66.39M.
What is the long-term trend for Blue Bird Corporation's accrued liabilities excluding product warranty accrual current?
Over 5 years (2020 to 2025), Blue Bird Corporation's accrued liabilities excluding product warranty accrual current has grown at a 28.5% compound annual growth rate (CAGR), from $15.77M to $55.16M.
What does accrued liabilities excluding product warranty accrual current mean?
Accrued Liabilities Excluding Product Warranty Accrual Current as reported by Blue Bird Corporation Common Stock.

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