BLBDNasdaqTruck & Bus BodiesFiscal year ends October 3

Blue Bird Corp

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026

$55.72−1.67 (-2.91%)

Close on Oct 19, 2026

Market cap: $1.96B
P/E (TTM): 6.8
Dividend yield: –

Blue Bird Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-27	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-10-01	FY 2021 2021-10-02	FY 2020 2020-10-03	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30	FY 2016 2016-10-01	FY 2015 2015-10-03	FY 2014 2014-09-27	FY 2013 2013-09-28
Depreciation & Amortization	16	15	16	14	13	14	10	9.04	8.18	8.05	8.79	9.90	12
Stock-Based Compensation	15	8.61	4.17	3.69	5.94	4.14	4.27	2.63	1.27	13	1.64	0	0
Deferred Income Taxes	2.94	-1.67	8.07	-11	-0.93	0.03	6.63	5.66	-1.20	8.96	-8.63	3.24	-28
Change in Accounts Receivable	38	-47	-0.04	-2.57	-2.35	2.91	14	-14	10	-6.56	7.44	-7.71	-4.18
Change in Inventory	-12	7.49	7.69	-27	-69	22	-21	18	-22	-4.63	22	-8.70	-7.24
Change in Accounts Payable	8.02	6.67	29	35	14	-40	6.32	3.10	8.40	-0.33	-13	18	6.89
Operating Cash Flow	176	111	120	-24	-54	3.46	56	48	48	25	23	37	35
Capital Expenditures	-23	-15	-8.52	-6.45	-12	-19	-36	-32	-9.25	-9.58	-5.19	-5.54	-4.95
Sale of Property, Plant & Equipment	–	–	0	0	0.90	0.17	0.05	0.01	0.05	0	0	0.10	0
Investing Cash Flow	-24	-16	-8.52	-6.45	-11	-19	-35	-32	-9.20	-9.58	-5.19	-3.45	-4.38
Dividends Paid	–	–	–	–	–	–	–	–	–	0	0	-227	0
Share Repurchases	-9.89	-1.18	-0.38	-1.71	-0.52	-3.57	0	-27	-34	0	0	–	–
Stock Issued	–	0	0	75	0	0	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	-3.57	-0.64	-2.21	-1.01	-3.89	0	0	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	-0.63	–
Financing Cash Flow	-51	-47	-43	30	33	-11	-9.54	-19	-28	-16	-26	-19	-24
Net Change in Cash	102	49	69	-1.23	-33	-26	11	-2.36	10	-0.55	-8.28	15	7.42
Free Cash Flow	153	96	111	-31	-66	-16	20	16	38	16	18	31	30
Income Taxes Paid	59	29	-0.03	-0.08	0.03	-1.54	4.59	3.67	8.42	0.16	7.15	1.38	0.15
Interest Paid	7.37	9.93	16	15	12	7.59	10	5.78	6.08	13	20	1.44	0.78

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 20.6%
Operating margin: 11.8%
Net margin: 17.5%
Return on equity, FY2025: 61.6%

Financial strength

Current ratio: 1.64
Debt to equity: 0.13
Debt to assets: 7.4%
Cash to current liabilities: 37.3%

Valuation

P/E ratio: 6.8
Price to sales: 1.21
Price to book: 2.99
Dividend yield: –