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Blue Bird Corporation BLBD Cash & Equivalents

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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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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001589526-26-000049

FAQ

What is Blue Bird Corporation's cash & equivalents?
Blue Bird Corporation (BLBD) reported cash & equivalents of $116.82M in Q2 2026.
How has Blue Bird Corporation's cash & equivalents changed year-over-year?
Blue Bird Corporation's cash & equivalents decreased by 32.5% year-over-year, from $173.07M to $116.82M.
What is the long-term trend for Blue Bird Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Blue Bird Corporation's cash & equivalents has grown at a 38.8% compound annual growth rate (CAGR), from $44.51M to $229.31M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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