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Blue Bird Corporation BLBD Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Voting preferred stock, no par value, 1 and no shares authorized, issued and outstanding at June 27, 2026 and September 27, 2025, respectively (Note 12)
Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,676,039 and 31,884,721 shares issued and outstanding at June 27, 2026 and September 27, 2025, respectively33
Exchangeable common stock, no par value, 2,702,180 and no shares authorized, issued and outstanding at June 27, 2026 and September 27, 2025, respectively (Note 12)
Additional paid-in capital342,115195,466
Retained earnings313,55788,193
Accumulated other comprehensive loss (Note 10)(783)(28,247)
Total stockholders' equity$654,892$255,415
Total liabilities and stockholders' equity$1,166,520$625,255

Item 1. Financial Statements (Unaudited)

FAQ

What is Blue Bird Corporation's total liabilities & equity?
Blue Bird Corporation (BLBD) reported total liabilities & equity of $1.17B in Q2 2026.
How has Blue Bird Corporation's total liabilities & equity changed year-over-year?
Blue Bird Corporation's total liabilities & equity increased by 102.7% year-over-year, from $575.45M to $1.17B.
What is the long-term trend for Blue Bird Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), Blue Bird Corporation's total liabilities & equity has grown at a 14.5% compound annual growth rate (CAGR), from $317.42M to $625.26M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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