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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

(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

----

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

Accounting Standards

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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall