US Stock MarketDetailed Quotes

BGI Birks Group

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  • 1.599
  • -0.016-0.99%
Close Dec 26 16:00 ET
30.87MMarket Cap-7.20P/E (TTM)

Birks Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 25, 2023
(FY)Mar 26, 2022
(FY)Mar 27, 2021
(FY)Mar 28, 2020
(FY)Mar 30, 2019
(FY)Mar 31, 2018
(FY)Mar 25, 2017
(FY)Mar 26, 2016
(FY)Mar 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.55%-170K
-137.14%-6.93M
1,182.30%18.65M
46.57%-1.72M
25.69%-3.23M
78.02%-4.34M
-351.59%-19.75M
-341.67%-4.37M
-86.54%1.81M
163.60%13.44M
Net income from continuing operations
37.69%-4.63M
-677.47%-7.43M
122.05%1.29M
52.25%-5.84M
33.20%-12.23M
16.78%-18.31M
-148.28%-22M
-3,133.29%-8.86M
102.67%292.06K
-70.67%-10.94M
Operating gains losses
-9.04%-2.13M
---1.96M
----
----
----
----
----
----
-225.09%-4.19M
--3.35M
Depreciation and amortization
17.03%6.64M
-2.34%5.67M
6.43%5.81M
12.65%5.46M
25.55%4.85M
17.83%3.86M
-5.78%3.28M
-5.61%3.48M
-51.52%3.68M
24.41%7.6M
Deferred tax
----
----
----
----
----
----
----
----
----
--0
Other non cash items
-418.18%-280K
118.76%88K
-598.94%-469K
-97.30%94K
400.00%3.48M
233.01%696K
-85.46%209K
72.44%1.44M
-38.34%833.34K
40.37%1.35M
Change In working capital
107.16%236K
-127.43%-3.3M
936.53%12.02M
-490.49%-1.44M
-96.07%368K
333.69%9.36M
-838.41%-4.01M
-135.80%-427K
-89.88%1.19M
154.08%11.78M
-Change in receivables
1,706.15%4.18M
-131.71%-260K
163.17%820K
76.03%-1.3M
-484.86%-5.42M
148.40%1.41M
-306.57%-2.91M
-209.08%-715K
134.13%655.51K
0.88%-1.92M
-Change in inventory
-13.33%-10.71M
-150.05%-9.45M
359.42%18.88M
139.68%4.11M
-54.27%-10.36M
-5,264.62%-6.71M
-87.76%130K
-72.52%1.06M
506.40%3.86M
94.06%-950.85K
-Change in prepaid assets
74.89%-219K
-492.79%-872K
700.00%222K
-127.41%-37K
-95.16%135K
189.90%2.79M
-77,600.00%-3.1M
-99.36%4K
189.59%626.95K
-3,417.27%-699.83K
-Change in payables and accrued expense
-4.06%6.99M
192.18%7.29M
-87.63%-7.9M
-126.32%-4.21M
34.69%16.01M
535.51%11.88M
340.36%1.87M
80.32%-778K
-125.75%-3.95M
500.42%15.35M
Cash from discontinued investing activities
-44.88%-552K
97.94%-381K
-232.94%-18.51M
224.03%13.92M
4.3M
Operating cash flow
97.55%-170K
-137.14%-6.93M
1,182.30%18.65M
54.38%-1.72M
20.00%-3.78M
87.66%-4.72M
-500.63%-38.26M
56.39%9.55M
-54.56%6.11M
163.60%13.44M
Investing cash flow
Cash flow from continuing investing activities
23.15%-7.24M
-62.00%-9.41M
-94.22%-5.81M
53.48%-2.99M
52.74%-6.43M
-56.32%-13.61M
-51.14%-8.71M
-495.74%-5.76M
87.94%-967.04K
-5.93%-8.02M
Net PPE purchase and sale
25.02%-6.28M
-81.66%-8.38M
-54.97%-4.61M
48.97%-2.98M
49.64%-5.83M
-77.12%-11.58M
-13.80%-6.54M
7.41%-5.75M
22.03%-6.2M
-9.16%-7.96M
Net intangibles purchase and sale
8.01%-953K
13.59%-1.04M
-7,393.75%-1.2M
97.33%-16K
70.46%-600K
6.36%-2.03M
-13,456.25%-2.17M
---16K
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
8,706.76%5.24M
78.24%-60.85K
Cash from discontinued investing activities
Investing cash flow
23.15%-7.24M
-62.00%-9.41M
-94.22%-5.81M
53.48%-2.99M
52.74%-6.43M
-110.58%-13.61M
2,031.97%128.59M
-110.07%-6.66M
60.49%-3.17M
-5.93%-8.02M
Financing cash flow
Cash flow from continuing financing activities
-49.15%7.93M
223.41%15.59M
-312.04%-12.63M
-37.92%5.96M
-48.15%9.6M
183.72%18.51M
-329.46%-22.1M
1,617.63%9.63M
87.66%-634.74K
-118.89%-5.14M
Net issuance payments of debt
-47.26%8.03M
222.88%15.22M
-341.50%-12.39M
-47.23%5.13M
-49.38%9.72M
178.91%19.21M
-338.98%-24.34M
2,122.28%10.19M
-183.75%-503.64K
-100.78%-177.49K
Proceeds from stock option exercised by employees
--0
21.26%422K
-60.27%348K
--876K
--0
--0
----
----
----
79.79%147.06K
Net other financing activities
-80.70%-103K
90.34%-57K
-1,104.08%-590K
61.42%-49K
81.86%-127K
-131.31%-700K
505.07%2.24M
-321.05%-552K
97.44%-131.1K
-407.19%-5.11M
Cash from discontinued financing activities
-431.64%-69.26M
-522.24%-13.03M
-2.09M
Financing cash flow
-49.15%7.93M
223.41%15.59M
-312.04%-12.63M
-37.92%5.96M
-48.15%9.6M
120.25%18.51M
-2,591.19%-91.37M
-24.43%-3.4M
46.95%-2.73M
-118.89%-5.14M
Net cash flow
Beginning cash position
-37.31%1.26M
11.40%2.01M
219.82%1.81M
-52.08%565K
17.31%1.18M
-61.35%1.01M
-16.40%2.6M
1.69%3.11M
3.62%3.06M
-30.21%2.95M
Current changes in cash
169.37%521K
-464.56%-751K
-83.41%206K
302.28%1.24M
-452.87%-614K
116.89%174K
-105.18%-1.03M
-340.21%-502K
-24.39%208.98K
118.71%276.38K
Effect of exchange rate changes
----
----
----
----
----
----
-6,962.50%-565K
96.44%-8K
6.78%-224.56K
-34.52%-240.88K
End cash Position
41.28%1.78M
-37.31%1.26M
11.40%2.01M
219.82%1.81M
-52.08%565K
17.31%1.18M
-61.35%1.01M
-14.55%2.6M
1.86%3.04M
16.07%2.99M
Free cash flow
54.68%-7.41M
-227.28%-16.34M
372.26%12.84M
53.82%-4.72M
44.31%-10.21M
60.97%-18.33M
-1,339.78%-46.96M
3,939.80%3.79M
-101.80%-98.65K
119.28%5.48M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Mar 30, 2024 (FY)Mar 25, 2023 (FY)Mar 26, 2022 (FY)Mar 27, 2021 (FY)Mar 28, 2020 (FY)Mar 30, 2019 (FY)Mar 31, 2018 (FY)Mar 25, 2017 (FY)Mar 26, 2016 (FY)Mar 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.55%-170K -137.14%-6.93M 1,182.30%18.65M 46.57%-1.72M 25.69%-3.23M 78.02%-4.34M -351.59%-19.75M -341.67%-4.37M -86.54%1.81M 163.60%13.44M
Net income from continuing operations 37.69%-4.63M -677.47%-7.43M 122.05%1.29M 52.25%-5.84M 33.20%-12.23M 16.78%-18.31M -148.28%-22M -3,133.29%-8.86M 102.67%292.06K -70.67%-10.94M
Operating gains losses -9.04%-2.13M ---1.96M ---- ---- ---- ---- ---- ---- -225.09%-4.19M --3.35M
Depreciation and amortization 17.03%6.64M -2.34%5.67M 6.43%5.81M 12.65%5.46M 25.55%4.85M 17.83%3.86M -5.78%3.28M -5.61%3.48M -51.52%3.68M 24.41%7.6M
Deferred tax ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other non cash items -418.18%-280K 118.76%88K -598.94%-469K -97.30%94K 400.00%3.48M 233.01%696K -85.46%209K 72.44%1.44M -38.34%833.34K 40.37%1.35M
Change In working capital 107.16%236K -127.43%-3.3M 936.53%12.02M -490.49%-1.44M -96.07%368K 333.69%9.36M -838.41%-4.01M -135.80%-427K -89.88%1.19M 154.08%11.78M
-Change in receivables 1,706.15%4.18M -131.71%-260K 163.17%820K 76.03%-1.3M -484.86%-5.42M 148.40%1.41M -306.57%-2.91M -209.08%-715K 134.13%655.51K 0.88%-1.92M
-Change in inventory -13.33%-10.71M -150.05%-9.45M 359.42%18.88M 139.68%4.11M -54.27%-10.36M -5,264.62%-6.71M -87.76%130K -72.52%1.06M 506.40%3.86M 94.06%-950.85K
-Change in prepaid assets 74.89%-219K -492.79%-872K 700.00%222K -127.41%-37K -95.16%135K 189.90%2.79M -77,600.00%-3.1M -99.36%4K 189.59%626.95K -3,417.27%-699.83K
-Change in payables and accrued expense -4.06%6.99M 192.18%7.29M -87.63%-7.9M -126.32%-4.21M 34.69%16.01M 535.51%11.88M 340.36%1.87M 80.32%-778K -125.75%-3.95M 500.42%15.35M
Cash from discontinued investing activities -44.88%-552K 97.94%-381K -232.94%-18.51M 224.03%13.92M 4.3M
Operating cash flow 97.55%-170K -137.14%-6.93M 1,182.30%18.65M 54.38%-1.72M 20.00%-3.78M 87.66%-4.72M -500.63%-38.26M 56.39%9.55M -54.56%6.11M 163.60%13.44M
Investing cash flow
Cash flow from continuing investing activities 23.15%-7.24M -62.00%-9.41M -94.22%-5.81M 53.48%-2.99M 52.74%-6.43M -56.32%-13.61M -51.14%-8.71M -495.74%-5.76M 87.94%-967.04K -5.93%-8.02M
Net PPE purchase and sale 25.02%-6.28M -81.66%-8.38M -54.97%-4.61M 48.97%-2.98M 49.64%-5.83M -77.12%-11.58M -13.80%-6.54M 7.41%-5.75M 22.03%-6.2M -9.16%-7.96M
Net intangibles purchase and sale 8.01%-953K 13.59%-1.04M -7,393.75%-1.2M 97.33%-16K 70.46%-600K 6.36%-2.03M -13,456.25%-2.17M ---16K --0 ----
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- 8,706.76%5.24M 78.24%-60.85K
Cash from discontinued investing activities
Investing cash flow 23.15%-7.24M -62.00%-9.41M -94.22%-5.81M 53.48%-2.99M 52.74%-6.43M -110.58%-13.61M 2,031.97%128.59M -110.07%-6.66M 60.49%-3.17M -5.93%-8.02M
Financing cash flow
Cash flow from continuing financing activities -49.15%7.93M 223.41%15.59M -312.04%-12.63M -37.92%5.96M -48.15%9.6M 183.72%18.51M -329.46%-22.1M 1,617.63%9.63M 87.66%-634.74K -118.89%-5.14M
Net issuance payments of debt -47.26%8.03M 222.88%15.22M -341.50%-12.39M -47.23%5.13M -49.38%9.72M 178.91%19.21M -338.98%-24.34M 2,122.28%10.19M -183.75%-503.64K -100.78%-177.49K
Proceeds from stock option exercised by employees --0 21.26%422K -60.27%348K --876K --0 --0 ---- ---- ---- 79.79%147.06K
Net other financing activities -80.70%-103K 90.34%-57K -1,104.08%-590K 61.42%-49K 81.86%-127K -131.31%-700K 505.07%2.24M -321.05%-552K 97.44%-131.1K -407.19%-5.11M
Cash from discontinued financing activities -431.64%-69.26M -522.24%-13.03M -2.09M
Financing cash flow -49.15%7.93M 223.41%15.59M -312.04%-12.63M -37.92%5.96M -48.15%9.6M 120.25%18.51M -2,591.19%-91.37M -24.43%-3.4M 46.95%-2.73M -118.89%-5.14M
Net cash flow
Beginning cash position -37.31%1.26M 11.40%2.01M 219.82%1.81M -52.08%565K 17.31%1.18M -61.35%1.01M -16.40%2.6M 1.69%3.11M 3.62%3.06M -30.21%2.95M
Current changes in cash 169.37%521K -464.56%-751K -83.41%206K 302.28%1.24M -452.87%-614K 116.89%174K -105.18%-1.03M -340.21%-502K -24.39%208.98K 118.71%276.38K
Effect of exchange rate changes ---- ---- ---- ---- ---- ---- -6,962.50%-565K 96.44%-8K 6.78%-224.56K -34.52%-240.88K
End cash Position 41.28%1.78M -37.31%1.26M 11.40%2.01M 219.82%1.81M -52.08%565K 17.31%1.18M -61.35%1.01M -14.55%2.6M 1.86%3.04M 16.07%2.99M
Free cash flow 54.68%-7.41M -227.28%-16.34M 372.26%12.84M 53.82%-4.72M 44.31%-10.21M 60.97%-18.33M -1,339.78%-46.96M 3,939.80%3.79M -101.80%-98.65K 119.28%5.48M
Currency Unit CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- Unqualified Opinion -- -- --
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