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Blue Bird Corporation BLBD Changes in accounts payable for capital additions to property, plant and equipment

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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:IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid.

The official record: Blue Bird Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Bird Corporation's changes in accounts payable for capital additions to property, plant and equipment?
Blue Bird Corporation (BLBD) reported changes in accounts payable for capital additions to property, plant and equipment of $1.61M in Q1 2026.
How has Blue Bird Corporation's changes in accounts payable for capital additions to property, plant and equipment changed year-over-year?
Blue Bird Corporation's changes in accounts payable for capital additions to property, plant and equipment increased by 176.9% year-over-year, from $581K to $1.61M.
What does changes in accounts payable for capital additions to property, plant and equipment mean?
Represents the change in accounts payable specifically related to capital expenditures for property, plant, and equipment. This metric helps bridge the gap between cash-based capital spending and the actual accrual of investment costs. It is essential for understanding the timing of cash outflows versus the actual investment in productive assets.