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BGI Birks Group

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  • 1.580
  • -0.030-1.86%
Close Nov 22 16:00 ET
30.41MMarket Cap-9186P/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
(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
(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%1.78M41.28%1.78M26.33%1.99M-37.31%1.26M-37.31%1.26M-41.19%1.58M11.40%2.01M--2.01M11.30%2.68M219.82%1.81M
-Cash and cash equivalents 41.28%1.78M41.28%1.78M26.33%1.99M-37.31%1.26M-37.31%1.26M-41.19%1.58M11.40%2.01M--2.01M11.30%2.68M219.82%1.81M
Receivables -25.68%8.46M-25.68%8.46M-25.55%9.02M41.56%11.38M41.56%11.38M49.11%12.12M9.98%8.04M--8.04M29.52%8.13M21.42%7.31M
-Accounts receivable -19.96%4.99M-19.96%4.99M-25.55%9.02M130.15%6.24M130.15%6.24M49.11%12.12M-11.29%2.71M--2.71M29.52%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%99.07M12.12%99.07M18.16%92.03M11.98%88.36M11.98%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%2.91M8.13%2.91M3.98%2.77M47.86%2.69M47.86%2.69M25.00%2.66M-10.82%1.82M--1.82M4.83%2.13M1.79%2.04M
Total current assets 8.22%112.22M8.22%112.22M12.28%105.8M14.22%103.69M14.22%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%79.09M1.83%82.34M1.83%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%79.09M4.69%120.2M4.69%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%7.89M12.69%7.89M26.88%7.57M16.05%7M16.05%7M7.95%5.96M23.23%6.03M--6.03M12.03%5.52M-0.97%4.89M
Investments and advances 110.63%4.12M110.63%4.12M253.13%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--5.6M21.50%5.74M25.01%5.67M
Total non current assets -2.40%91.05M-2.40%91.05M-1.14%91.5M0.87%93.29M0.87%93.29M-0.97%92.55M-0.27%92.48M--92.48M-1.56%93.46M-7.42%92.73M
Total assets 3.19%203.27M3.19%203.27M5.63%197.3M7.49%196.98M7.49%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%43.01M14.25%43.01M43.47%38.56M33.06%37.65M33.06%37.65M-22.44%26.88M-25.50%28.29M--28.29M-4.15%34.66M-21.19%37.98M
-accounts payable 14.25%43.01M14.25%43.01M43.47%38.56M33.06%37.65M33.06%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--8.34M51.53%10.83M140.48%11.21M
Current debt and capital lease obligation 11.04%74.15M11.04%74.15M16.05%70.43M27.81%66.78M27.81%66.78M4.51%60.69M-16.60%52.25M--52.25M-14.94%58.07M-2.00%62.65M
-Current debt 12.83%67.72M12.83%67.72M18.57%63.85M32.54%60.02M32.54%60.02M4.48%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%6.76M4.70%6.84M10.56%6.96M--6.96M13.52%6.53M8.16%6.3M
Current liabilities 10.01%123.28M10.01%123.28M21.68%114.86M26.08%112.06M26.08%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%90.25M1.04%89.78M
-Long term debt 1.83%22.59M1.83%22.59M5.38%23.2M3.79%22.18M3.79%22.18M-1.65%22.02M-7.33%21.37M--21.37M-4.94%22.39M42.21%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%65.61M0.07%66.76M--66.76M-1.92%67.86M-8.15%66.71M
Other non current liabilities 646.37%2.67M646.37%2.67M354.42%1.7M-7.97%358K-7.97%358K-76.15%373K-74.03%389K--389K53.18%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%91.81M0.88%91.27M
Total liabilities 5.48%208.42M5.48%208.42M9.28%199.33M11.38%197.58M11.38%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%98.48M1.76%98.48M2.24%98.43M1.19%96.77M1.19%96.77M1.22%96.28M0.55%95.64M--95.64M1.87%95.12M1.87%95.12M
-common stock 1.76%98.48M1.76%98.48M2.24%98.43M1.19%96.77M1.19%96.77M1.22%96.28M0.55%95.64M--95.64M1.87%95.12M1.87%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%-115.41M1.12%-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%23.5M29.39%23.63M29.63%23.67M--23.67M-4.56%18.26M-4.56%18.26M
Gains losses not affecting retained earnings 161.11%22K161.11%22K91.89%-9K-20.00%-36K-20.00%-36K-4.72%-111K69.07%-30K---30K37.28%-106K57.27%-97K
Total stockholders'equity -753.90%-5.15M-753.90%-5.15M-146.37%-2.03M-110.28%-603K-110.28%-603K1,093.20%4.38M512.38%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%-603K1,093.20%4.38M512.38%5.86M--5.86M-168.80%-441K-141.70%-1.42M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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