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Blue Bird Corporation BLBD Term loan borrowings - new credit agreement (Note 8)

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Other financials

Income statement

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Revenue$352.6M-1.7%
Gross profit$70.6M-0.3%
Operating income$39.1M+16.0%
Net income$29.3M+12.5%
EPS (diluted)$0.90+13.9%

Balance sheet

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Cash & equivalents$275.9M+111%
Total debt$88.0M-5.4%
Total equity$297.9M+56.5%
Total assets$689.4M+26.8%

Cash flow

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Operating cash flow$47.8M+72.0%
CapEx$7.9M-12.9%
Free cash flow$39.9M+113%

Valuation

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Market cap$2.33B+94.0%
Enterprise value$2.15B+83.5%
P/E17.5×+6.4×
P/S1.6×+0.7×

Profitability

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Gross margin21%+1.9pp
Operating margin11.9%+2.1pp
Net margin8.9%+0.9pp
FCF margin12.3%+5.6pp

Returns & leverage

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Return on equity54.5%-18.5pp
Debt / equity0.3×-0.2×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Blue Bird Corporation in its filing.

Tagged under the XBRL concept blbd:ProceedsFromTermLoanBorrowings.

The official record: Blue Bird Corporation’s 10-K, filed November 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Bird Corporation's term loan borrowings - new credit agreement (note 8)?
Blue Bird Corporation (BLBD) reported term loan borrowings - new credit agreement (note 8) of $0 in Q3 2025.
How has Blue Bird Corporation's term loan borrowings - new credit agreement (note 8) changed year-over-year?
Blue Bird Corporation's term loan borrowings - new credit agreement (note 8) decreased by 100.0% year-over-year, from $25M to $0.
What does term loan borrowings - new credit agreement (note 8) mean?
Represents the cash inflows generated from the issuance of new term loans under credit agreements. This metric indicates the company's ability to access debt capital markets to fund growth, acquisitions, or refinancing activities. It is a key indicator of financial leverage and the company's ongoing access to external financing.