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Blue Bird Corporation BLBD Total Current Liabilities

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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 us-gaap:LiabilitiesCurrent.

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
Finance lease obligations976
Other current liabilities42,4646,333
Current portion of long-term debt5,0005,000
Total current liabilities$313,346$236,799
Long-term liabilities
Revolving credit facility
Long-term debt81,81085,324
Warranty17,0799,681

Item 1. Financial Statements (Unaudited)

FAQ

What is Blue Bird Corporation's total current liabilities?
Blue Bird Corporation (BLBD) reported total current liabilities of $313.35M in Q2 2026.
How has Blue Bird Corporation's total current liabilities changed year-over-year?
Blue Bird Corporation's total current liabilities increased by 37.1% year-over-year, from $228.58M to $313.35M.
What is the long-term trend for Blue Bird Corporation's total current liabilities?
Over 5 years (2020 to 2025), Blue Bird Corporation's total current liabilities has grown at a 16.2% compound annual growth rate (CAGR), from $111.65M to $236.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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