Blue Bird Corp (BLBD) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BLBD

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	275.89	241.74	173.07	130.75	136.12	88.42	93.10	77.30	50.50	17.77	5.66	26.51	14.87	4.07	11.22	18.72	23.92
Accounts Receivable	12.94	10.77	21.11	15.79	14.00	34.01	11.43	11.11	11.43	13.64	9.13	13.00	11.20	6.14	10.45	6.50	4.90
Inventory	144.76	140.93	151.04	163.83	163.12	144.54	145.40	142.46	129.17	129.16	129.12	216.73	155.68	141.95	133.54	91.96	69.14
Total Current Assets	466.57	425.78	360.67	328.42	330.86	275.70	269.42	243.35	200.71	172.05	157.96	266.14	194.62	164.21	162.20	124.33	106.15
Property, Plant & Equipment	117.87	112.73	103.84	104.02	98.38	97.61	94.49	95.56	96.09	98.51	99.11	102.12	103.01	104.68	106.02	105.60	104.54
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83
Intangible Assets	40.75	41.22	42.15	42.62	43.09	44.02	44.49	44.96	45.93	46.43	46.93	47.94	48.44	48.94	49.95	50.45	50.95
Total Non-current Assets*	222.80	216.57	214.78	215.28	204.36	192.37	187.07	187.93	189.30	192.30	193.65	197.03	203.30	199.84	200.75	201.66	201.61
Total Assets	689.36	642.34	575.45	543.70	535.22	468.07	456.48	431.28	390.01	364.35	351.61	463.17	397.91	364.05	362.95	325.98	307.75
Accounts Payable	127.12	121.67	150.16	153.73	137.76	128.14	138.85	113.91	136.19	136.62	124.79	129.91	111.92	61.41	113.15	80.84	51.40
Total Current Liabilities	254.28	235.11	228.58	226.65	229.43	197.57	219.77	187.80	217.69	198.37	184.32	186.73	168.94	112.33	172.21	135.82	109.00
Long-term Debt	82.98	84.15	86.49	87.66	88.83	91.16	92.32	93.49	115.15	119.75	124.34	135.04	139.61	144.18	153.01	156.43	159.85
Total Non-current Liabilities	137.15	135.86	125.02	126.66	126.09	133.21	130.93	167.90	161.88	167.10	176.48	254.46	201.39	213.26	237.55	242.75	252.98
Total Liabilities*	391.44	370.97	353.60	353.31	355.52	330.79	350.69	355.70	379.57	365.47	360.80	441.18	370.33	325.58	409.76	378.57	361.98
Retained Earnings	128.30	103.99	52.23	24.72	18.69	25.18	(3.53)	(29.55)	(74.32)	(83.68)	(90.81)	(56.42)	(49.98)	(37.83)	(31.36)	(35.70)	(35.08)
Total Stockholder Equity	297.93	271.37	221.85	190.39	179.71	137.28	105.79	75.58	10.44	(1.12)	(9.20)	21.99	27.58	38.46	(46.81)	(52.59)	(54.23)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	352.64	333.08	409.37	398.01	358.85	313.87	350.21	333.37	345.92	317.66	302.96	294.28	299.81	235.73	257.67	206.08	207.66	129.22	192.20	196.66
Cost of Revenue	281.99	261.86	322.95	312.08	288.00	253.56	290.61	264.01	282.28	254.10	252.97	248.53	264.17	228.28	262.07	184.49	204.50	113.03	179.18	170.50
Gross Profit	70.65	71.23	86.41	85.93	70.85	60.32	59.61	69.35	63.64	63.56	49.99	45.75	35.65	7.46	(4.40)	21.59	3.16	16.20	13.02	26.16
Selling, General & Admin	31.53	33.55	36.07	35.86	37.14	27.28	34.03	29.63	27.57	25.60	20.83	26.33	23.21	16.83	18.65	20.51	19.86	18.23	15.50	18.07
Total Operating Expenses*	31.53	33.55	36.07	35.86	37.14	27.28	34.03	29.63	27.57	25.60	20.83	26.33	23.21	16.83	18.65	20.51	19.86	14.69	15.50	18.07
Operating Income	39.12	37.68	50.34	50.07	33.71	33.04	25.58	39.73	36.07	37.96	29.17	19.42	12.44	(9.37)	(23.05)	1.09	(16.70)	(2.04)	(2.47)	8.09
Interest Expense	1.55	1.57	1.74	1.74	1.81	1.92	2.03	2.11	2.81	3.63	4.12	4.51	5.19	4.20	5.19	3.91	2.49	3.08	2.61	2.81
Pretax Income	36.58	37.88	51.12	49.23	33.60	35.61	26.08	35.88	32.34	32.63	24.49	8.74	6.92	(14.34)	(27.57)	(2.08)	(18.45)	(4.94)	(4.80)	5.71
Tax Provision	9.10	9.12	13.73	12.38	9.13	8.69	6.58	9.94	8.26	8.45	8.66	1.88	1.39	(2.98)	(5.13)	2.86	(7.41)	(1.76)	(2.08)	1.89
Net Income	29.30	30.76	36.50	36.46	26.05	28.72	24.66	28.71	26.02	26.15	18.62	9.36	7.13	(11.29)	(23.09)	(6.43)	(12.15)	(4.08)	(2.39)	4.33
Basic EPS	0.93	0.97	1.14	1.16	0.82	0.89	0.76	0.89	0.81	0.81	0.58	0.29	0.22	(0.35)	(0.75)	(0.20)	(0.38)	(0.15)	(0.09)	0.16
Diluted EPS	0.90	0.94	1.11	1.12	0.79	0.86	0.71	0.85	0.79	0.81	0.58	0.29	0.22	(0.35)	(0.75)	(0.20)	(0.38)	(0.15)	(0.09)	0.16

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	47.76	36.58	65.12	56.92	27.77	26.41	55.35	0.99	54.55	0.22	35.80	39.42	24.79	19.93	30.01	(43.04)	21.67	(33.08)	(40.00)	(3.04)
Capital Expenditures	7.85	5.47	4.66	4.60	9.02	4.59	5.13	4.49	2.74	2.90	2.13	2.65	2.59	1.15	1.71	1.27	1.91	1.57	1.91	3.30
Free Cash Flow*	39.91	31.11	60.46	52.32	18.75	21.82	50.23	(3.50)	51.82	(2.69)	33.67	36.77	22.20	18.78	28.31	(44.31)	19.76	(34.65)	(41.91)	(6.34)
Investing Cash Flow	(7.85)	(5.65)	(4.81)	(4.95)	(9.02)	(5.09)	(5.68)	(4.49)	(2.74)	(2.90)	(2.13)	(2.65)	(3.74)	(1.15)	(1.70)	(1.27)	(1.91)	(1.57)	(1.91)	(2.40)
Financing Cash Flow	(5.75)	(18.50)	(4.06)	(9.65)	(24.12)	(12.88)	(10.40)	(1.17)	(36.01)	1.00	(5.41)	(37.48)	(33.44)	(23.36)	(44.34)	55.95	(8.96)	27.01	42.40	(2.06)

* Derived from reported values