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BGI Birks Group

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2.535
-0.045-1.74%

Close Jul 25 16:00 ET

48.65MMarket Cap-14568P/E (TTM)

Birks Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(Q2)Sep 23, 2023

(FY)Mar 25, 2023

(Q4)Mar 25, 2023

(Q2)Sep 24, 2022

(FY)Mar 26, 2022

(Q4)Mar 26, 2022

(Q2)Sep 25, 2021

(FY)Mar 27, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

41.28%1.78M

26.33%1.99M

-37.31%1.26M

-41.19%1.58M

11.40%2.01M

--2.01M

11.30%2.68M

219.82%1.81M

-Cash and cash equivalents

41.28%1.78M

26.33%1.99M

-37.31%1.26M

-41.19%1.58M

11.40%2.01M

--2.01M

11.30%2.68M

219.82%1.81M

Receivables

-25.68%8.46M

-25.55%9.02M

41.56%11.38M

49.11%12.12M

9.98%8.04M

--8.04M

29.52%8.13M

21.42%7.31M

-Accounts receivable

-19.96%4.99M

-25.55%9.02M

130.15%6.24M

49.11%12.12M

-11.29%2.71M

--2.71M

29.52%8.13M

-25.83%3.06M

-Other receivables

-32.63%3.46M

----

-3.51%5.14M

----

25.25%5.33M

--5.33M

----

123.84%4.25M

Inventory

12.12%99.07M

18.16%92.03M

11.98%88.36M

-12.03%77.88M

-19.31%78.91M

--78.91M

-11.76%88.53M

-4.03%97.79M

Other current assets

8.13%2.91M

3.98%2.77M

47.86%2.69M

25.00%2.66M

-10.82%1.82M

--1.82M

4.83%2.13M

1.79%2.04M

Total current assets

8.22%112.22M

12.28%105.8M

14.22%103.69M

-7.13%94.23M

-16.68%90.78M

--90.78M

-8.62%101.47M

-1.40%108.95M

Non current assets

Net PPE

-5.91%77.47M

-3.56%79.09M

1.83%82.34M

-0.23%82M

-1.60%80.85M

--80.85M

-3.62%82.19M

-9.39%82.17M

-Gross PPE

-0.92%119.09M

-3.56%79.09M

4.69%120.2M

-0.23%82M

-1.45%114.81M

--114.81M

-3.62%82.19M

-3.89%116.51M

-Accumulated depreciation

-9.92%-41.62M

----

-11.50%-37.87M

----

1.11%-33.96M

---33.96M

----

-12.43%-34.34M

Goodwill and other intangible assets

12.69%7.89M

26.88%7.57M

16.05%7M

7.95%5.96M

23.23%6.03M

--6.03M

12.03%5.52M

-0.97%4.89M

Investments and advances

110.63%4.12M

253.13%3.33M

--1.96M

--943K

--0

----

Non current accounts receivable

-21.45%1.57M

-58.40%1.52M

-64.28%2M

-36.56%3.64M

-1.30%5.6M

--5.6M

21.50%5.74M

25.01%5.67M

Total non current assets

-2.40%91.05M

-1.14%91.5M

0.87%93.29M

-0.97%92.55M

-0.27%92.48M

--92.48M

-1.56%93.46M

-7.42%92.73M

Total assets

3.19%203.27M

5.63%197.3M

7.49%196.98M

-4.18%186.78M

-9.13%183.26M

--183.26M

-5.37%194.93M

-4.26%201.68M

Liabilities

Current liabilities

Payables

14.25%43.01M

43.47%38.56M

33.06%37.65M

-22.44%26.88M

-25.50%28.29M

--28.29M

-4.15%34.66M

-21.19%37.98M

-accounts payable

14.25%43.01M

43.47%38.56M

33.06%37.65M

-22.44%26.88M

-25.50%28.29M

--28.29M

-4.15%34.66M

-21.19%37.98M

Current accrued expenses

-19.91%6.11M

-14.09%5.87M

-8.50%7.63M

-36.94%6.83M

-25.60%8.34M

--8.34M

51.53%10.83M

140.48%11.21M

Current debt and capital lease obligation

11.04%74.15M

16.05%70.43M

27.81%66.78M

4.51%60.69M

-16.60%52.25M

--52.25M

-14.94%58.07M

-2.00%62.65M

-Current debt

12.83%67.72M

18.57%63.85M

32.54%60.02M

4.48%53.85M

-19.63%45.29M

--45.29M

-17.56%51.54M

-3.02%56.35M

-Current capital lease obligation

-4.85%6.43M

-3.79%6.58M

-2.94%6.76M

4.70%6.84M

10.56%6.96M

--6.96M

13.52%6.53M

8.16%6.3M

Current liabilities

10.01%123.28M

21.68%114.86M

26.08%112.06M

-8.84%94.4M

-20.52%88.88M

--88.88M

-7.19%103.56M

-4.23%111.83M

Non current liabilities

Long term debt and capital lease obligation

-3.17%82.47M

-5.54%82.77M

-3.36%85.17M

-2.90%87.63M

-1.83%88.13M

--88.13M

-2.69%90.25M

1.04%89.78M

-Long term debt

1.83%22.59M

5.38%23.2M

3.79%22.18M

-1.65%22.02M

-7.33%21.37M

--21.37M

-4.94%22.39M

42.21%23.06M

-Long term capital lease obligation

-4.93%59.88M

-9.21%59.57M

-5.64%62.99M

-3.31%65.61M

0.07%66.76M

--66.76M

-1.92%67.86M

-8.15%66.71M

Other non current liabilities

646.37%2.67M

354.42%1.7M

-7.97%358K

-76.15%373K

-74.03%389K

--389K

53.18%1.56M

-7.70%1.5M

Total non current liabilities

-0.45%85.14M

-4.02%84.47M

-3.38%85.53M

-4.14%88.01M

-3.02%88.52M

--88.52M

-2.08%91.81M

0.88%91.27M

Total liabilities

5.48%208.42M

9.28%199.33M

11.38%197.58M

-6.63%182.4M

-12.66%177.4M

--177.4M

-4.86%195.37M

-2.00%203.1M

Shareholders'equity

Share capital

1.76%98.48M

2.24%98.43M

1.19%96.77M

1.22%96.28M

0.55%95.64M

--95.64M

1.87%95.12M

-common stock

1.76%98.48M

2.24%98.43M

1.19%96.77M

1.22%96.28M

0.55%95.64M

--95.64M

1.87%95.12M

-Preferred stock

--0

Retained earnings

-3.83%-125.48M

-5.99%-122.33M

-6.55%-120.85M

-1.49%-115.41M

1.12%-113.41M

---113.41M

-1.81%-113.71M

-5.36%-114.7M

Paid-in capital

-7.14%21.83M

-7.40%21.88M

-0.70%23.5M

29.39%23.63M

29.63%23.67M

--23.67M

-4.56%18.26M

Gains losses not affecting retained earnings

161.11%22K

91.89%-9K

-20.00%-36K

-4.72%-111K

69.07%-30K

---30K

37.28%-106K

57.27%-97K

Total stockholders'equity

-753.90%-5.15M

-146.37%-2.03M

-110.28%-603K

1,093.20%4.38M

512.38%5.86M

--5.86M

-168.80%-441K

-141.70%-1.42M

Total equity

-753.90%-5.15M

-146.37%-2.03M

-110.28%-603K

1,093.20%4.38M

512.38%5.86M

--5.86M

-168.80%-441K

-141.70%-1.42M

Currency Unit

CAD

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(Q2)Sep 23, 2023	(FY)Mar 25, 2023	(Q4)Mar 25, 2023	(Q2)Sep 24, 2022	(FY)Mar 26, 2022	(Q4)Mar 26, 2022	(Q2)Sep 25, 2021	(FY)Mar 27, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	41.28%1.78M	41.28%1.78M	26.33%1.99M	-37.31%1.26M	-37.31%1.26M	-41.19%1.58M	11.40%2.01M	--2.01M	11.30%2.68M	219.82%1.81M
-Cash and cash equivalents	41.28%1.78M	41.28%1.78M	26.33%1.99M	-37.31%1.26M	-37.31%1.26M	-41.19%1.58M	11.40%2.01M	--2.01M	11.30%2.68M	219.82%1.81M
Receivables	-25.68%8.46M	-25.68%8.46M	-25.55%9.02M	41.56%11.38M	41.56%11.38M	49.11%12.12M	9.98%8.04M	--8.04M	29.52%8.13M	21.42%7.31M
-Accounts receivable	-19.96%4.99M	-19.96%4.99M	-25.55%9.02M	130.15%6.24M	130.15%6.24M	49.11%12.12M	-11.29%2.71M	--2.71M	29.52%8.13M	-25.83%3.06M
-Other receivables	-32.63%3.46M	-32.63%3.46M	----	-3.51%5.14M	-3.51%5.14M	----	25.25%5.33M	--5.33M	----	123.84%4.25M
Inventory	12.12%99.07M	12.12%99.07M	18.16%92.03M	11.98%88.36M	11.98%88.36M	-12.03%77.88M	-19.31%78.91M	--78.91M	-11.76%88.53M	-4.03%97.79M
Other current assets	8.13%2.91M	8.13%2.91M	3.98%2.77M	47.86%2.69M	47.86%2.69M	25.00%2.66M	-10.82%1.82M	--1.82M	4.83%2.13M	1.79%2.04M
Total current assets	8.22%112.22M	8.22%112.22M	12.28%105.8M	14.22%103.69M	14.22%103.69M	-7.13%94.23M	-16.68%90.78M	--90.78M	-8.62%101.47M	-1.40%108.95M
Non current assets
Net PPE	-5.91%77.47M	-5.91%77.47M	-3.56%79.09M	1.83%82.34M	1.83%82.34M	-0.23%82M	-1.60%80.85M	--80.85M	-3.62%82.19M	-9.39%82.17M
-Gross PPE	-0.92%119.09M	-0.92%119.09M	-3.56%79.09M	4.69%120.2M	4.69%120.2M	-0.23%82M	-1.45%114.81M	--114.81M	-3.62%82.19M	-3.89%116.51M
-Accumulated depreciation	-9.92%-41.62M	-9.92%-41.62M	----	-11.50%-37.87M	-11.50%-37.87M	----	1.11%-33.96M	---33.96M	----	-12.43%-34.34M
Goodwill and other intangible assets	12.69%7.89M	12.69%7.89M	26.88%7.57M	16.05%7M	16.05%7M	7.95%5.96M	23.23%6.03M	--6.03M	12.03%5.52M	-0.97%4.89M
Investments and advances	110.63%4.12M	110.63%4.12M	253.13%3.33M	--1.96M	--1.96M	--943K	--0	--0	----	----
Non current accounts receivable	-21.45%1.57M	-21.45%1.57M	-58.40%1.52M	-64.28%2M	-64.28%2M	-36.56%3.64M	-1.30%5.6M	--5.6M	21.50%5.74M	25.01%5.67M
Total non current assets	-2.40%91.05M	-2.40%91.05M	-1.14%91.5M	0.87%93.29M	0.87%93.29M	-0.97%92.55M	-0.27%92.48M	--92.48M	-1.56%93.46M	-7.42%92.73M
Total assets	3.19%203.27M	3.19%203.27M	5.63%197.3M	7.49%196.98M	7.49%196.98M	-4.18%186.78M	-9.13%183.26M	--183.26M	-5.37%194.93M	-4.26%201.68M
Liabilities
Current liabilities
Payables	14.25%43.01M	14.25%43.01M	43.47%38.56M	33.06%37.65M	33.06%37.65M	-22.44%26.88M	-25.50%28.29M	--28.29M	-4.15%34.66M	-21.19%37.98M
-accounts payable	14.25%43.01M	14.25%43.01M	43.47%38.56M	33.06%37.65M	33.06%37.65M	-22.44%26.88M	-25.50%28.29M	--28.29M	-4.15%34.66M	-21.19%37.98M
Current accrued expenses	-19.91%6.11M	-19.91%6.11M	-14.09%5.87M	-8.50%7.63M	-8.50%7.63M	-36.94%6.83M	-25.60%8.34M	--8.34M	51.53%10.83M	140.48%11.21M
Current debt and capital lease obligation	11.04%74.15M	11.04%74.15M	16.05%70.43M	27.81%66.78M	27.81%66.78M	4.51%60.69M	-16.60%52.25M	--52.25M	-14.94%58.07M	-2.00%62.65M
-Current debt	12.83%67.72M	12.83%67.72M	18.57%63.85M	32.54%60.02M	32.54%60.02M	4.48%53.85M	-19.63%45.29M	--45.29M	-17.56%51.54M	-3.02%56.35M
-Current capital lease obligation	-4.85%6.43M	-4.85%6.43M	-3.79%6.58M	-2.94%6.76M	-2.94%6.76M	4.70%6.84M	10.56%6.96M	--6.96M	13.52%6.53M	8.16%6.3M
Current liabilities	10.01%123.28M	10.01%123.28M	21.68%114.86M	26.08%112.06M	26.08%112.06M	-8.84%94.4M	-20.52%88.88M	--88.88M	-7.19%103.56M	-4.23%111.83M
Non current liabilities
Long term debt and capital lease obligation	-3.17%82.47M	-3.17%82.47M	-5.54%82.77M	-3.36%85.17M	-3.36%85.17M	-2.90%87.63M	-1.83%88.13M	--88.13M	-2.69%90.25M	1.04%89.78M
-Long term debt	1.83%22.59M	1.83%22.59M	5.38%23.2M	3.79%22.18M	3.79%22.18M	-1.65%22.02M	-7.33%21.37M	--21.37M	-4.94%22.39M	42.21%23.06M
-Long term capital lease obligation	-4.93%59.88M	-4.93%59.88M	-9.21%59.57M	-5.64%62.99M	-5.64%62.99M	-3.31%65.61M	0.07%66.76M	--66.76M	-1.92%67.86M	-8.15%66.71M
Other non current liabilities	646.37%2.67M	646.37%2.67M	354.42%1.7M	-7.97%358K	-7.97%358K	-76.15%373K	-74.03%389K	--389K	53.18%1.56M	-7.70%1.5M
Total non current liabilities	-0.45%85.14M	-0.45%85.14M	-4.02%84.47M	-3.38%85.53M	-3.38%85.53M	-4.14%88.01M	-3.02%88.52M	--88.52M	-2.08%91.81M	0.88%91.27M
Total liabilities	5.48%208.42M	5.48%208.42M	9.28%199.33M	11.38%197.58M	11.38%197.58M	-6.63%182.4M	-12.66%177.4M	--177.4M	-4.86%195.37M	-2.00%203.1M
Shareholders'equity
Share capital	1.76%98.48M	1.76%98.48M	2.24%98.43M	1.19%96.77M	1.19%96.77M	1.22%96.28M	0.55%95.64M	--95.64M	1.87%95.12M	1.87%95.12M
-common stock	1.76%98.48M	1.76%98.48M	2.24%98.43M	1.19%96.77M	1.19%96.77M	1.22%96.28M	0.55%95.64M	--95.64M	1.87%95.12M	1.87%95.12M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.83%-125.48M	-3.83%-125.48M	-5.99%-122.33M	-6.55%-120.85M	-6.55%-120.85M	-1.49%-115.41M	1.12%-113.41M	---113.41M	-1.81%-113.71M	-5.36%-114.7M
Paid-in capital	-7.14%21.83M	-7.14%21.83M	-7.40%21.88M	-0.70%23.5M	-0.70%23.5M	29.39%23.63M	29.63%23.67M	--23.67M	-4.56%18.26M	-4.56%18.26M
Gains losses not affecting retained earnings	161.11%22K	161.11%22K	91.89%-9K	-20.00%-36K	-20.00%-36K	-4.72%-111K	69.07%-30K	---30K	37.28%-106K	57.27%-97K
Total stockholders'equity	-753.90%-5.15M	-753.90%-5.15M	-146.37%-2.03M	-110.28%-603K	-110.28%-603K	1,093.20%4.38M	512.38%5.86M	--5.86M	-168.80%-441K	-141.70%-1.42M
Total equity	-753.90%-5.15M	-753.90%-5.15M	-146.37%-2.03M	-110.28%-603K	-110.28%-603K	1,093.20%4.38M	512.38%5.86M	--5.86M	-168.80%-441K	-141.70%-1.42M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall