Blue Bird Corp Liquidation Value

BLBD Other

Cash & Equivalents

$241.74M
As of 2025-12-27
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $241.74M
Total Obligations: -$319.27M
$-77.53M
Per share: $-2.45
Period: 2025-12-27

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $241.74M
AR: $10.77M
Total Obligations: -$319.27M
$-66.76M
Per share: $-2.11
Period: 2025-12-27

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $241.74M
AR: $10.77M
Inventory: $140.93M
Total Obligations: -$319.27M
$74.16M
Per share: $2.34
Period: 2025-12-27

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-77.53M$-2.45
Liquid Liquidation Value$-66.76M$-2.11
Operating Liquidation Value$74.16M$2.34

Key Components (as of 2025-12-27)

Cash & Equivalents$241.74M
Accounts Receivable$10.77M
Inventory$140.93M
Current Liabilities$235.11M
Long-term Debt$84.15M
Op. Lease Liability$6.28M
Finance Lease$0
Shares Outstanding31.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-27$241.74M$10.77M$140.93M$121.67M$235.11M$84.15MN/AN/A
2025-09-27$229.31M$20.65M$139.47M$151.48M$236.80M$85.32M$6.28M$0
2025-06-28$173.07M$21.11M$151.04M$150.16M$228.58M$86.49MN/A$0
2025-03-29$130.75M$15.79M$163.83M$153.73M$226.65M$87.66MN/A$377,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-27 10-Q 2026-02-04 View
2025-09-27 10-K 2025-11-24 View
2025-06-28 10-Q 2025-08-06 View
2025-03-29 10-Q 2025-05-07 View
2024-12-28 10-Q 2025-02-05 View
2024-09-28 10-K 2024-11-25 View
2024-06-29 10-Q 2024-08-07 View
2024-03-30 10-Q 2024-05-08 View

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