Blue Bird Corp
Financial highlights
| Metric | FY 09/27/25 | FY 09/28/24 | FY 09/30/23 | FY 10/01/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.3B | $1.1B | $800.6M | $800.6M |
| Cost of revenue | $1.2B | $1.1B | $993.9M | $764.1M | $764.1M |
| Gross profit | $303.5M | $256.2M | $138.8M | $36.5M | $36.5M |
| Selling, general & administrative | $136.3M | $116.8M | $87.2M | $77.2M | $77.2M |
| Research and development | $15.2M | $9.4M | $6.6M | $6.1M | $6.1M |
| Operating income | $167.2M | $139.3M | $51.7M | -$40.7M | -$40.7M |
| Interest expense | $7.2M | $10.6M | $18.0M | $14.7M | $14.7M |
| Pretax income | $169.6M | $126.9M | $25.8M | -$53.1M | -$53.1M |
| Income tax expense | $43.9M | $33.2M | $9.0M | -$11.5M | -$11.5M |
| Net income | $127.7M | $105.5M | $23.8M | -$45.8M | -$45.8M |
| Balance Sheet | |||||
| Cash and equivalents | $229.3M | $127.7M | $79.0M | $10.5M | — |
| Current assets | $411.6M | $323.4M | $236.1M | $174.5M | — |
| Total assets | $625.3M | $524.9M | $417.8M | $366.1M | — |
| Current liabilities | $236.8M | $236.0M | $229.6M | $164.8M | — |
| Total debt | $91.2M | $96.2M | $131.8M | $151.6M | — |
| Stockholders' equity | $255.4M | $159.6M | $40.0M | $1.4M | $1.4M |
| Cash Flow Statement | |||||
| Cash from operations | $176.2M | $111.1M | $119.9M | -$24.4M | -$24.4M |
| Depreciation and amortization | $15.6M | $14.8M | $16.0M | $14.1M | $14.1M |
| Stock-based compensation | $14.8M | $8.6M | $4.2M | $3.7M | $3.7M |
| Capital expenditure | $22.9M | $15.3M | $8.5M | $6.5M | $6.5M |
| Free cash flow | $153.3M | $95.8M | $111.4M | -$30.9M | -$30.9M |
| Share repurchases | $9.9M | $1.2M | $376,000 | $1.7M | $1.7M |
| Impairments | $7.4M | $0 | $0 | $1.4M | $1.4M |
Shares outstanding 31.6M · Free float 81.2%
Annual filing data through FY ended September 27, 2025; float as of July 14, 2026.