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BGI Birks Group

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  • 1.610
  • -0.040-2.42%
Close Dec 13 16:00 ET
31.09MMarket Cap-7.16P/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%-6.93M1,182.30%18.65M46.57%-1.72M25.69%-3.23M78.02%-4.34M-351.59%-19.75M-341.67%-4.37M-86.54%1.81M163.60%13.44M
Net income from continuing operations 37.69%-4.63M-677.47%-7.43M122.05%1.29M52.25%-5.84M33.20%-12.23M16.78%-18.31M-148.28%-22M-3,133.29%-8.86M102.67%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%5.67M6.43%5.81M12.65%5.46M25.55%4.85M17.83%3.86M-5.78%3.28M-5.61%3.48M-51.52%3.68M24.41%7.6M
Deferred tax --------------------------------------0
Other non cash items -418.18%-280K118.76%88K-598.94%-469K-97.30%94K400.00%3.48M233.01%696K-85.46%209K72.44%1.44M-38.34%833.34K40.37%1.35M
Change In working capital 107.16%236K-127.43%-3.3M936.53%12.02M-490.49%-1.44M-96.07%368K333.69%9.36M-838.41%-4.01M-135.80%-427K-89.88%1.19M154.08%11.78M
-Change in receivables 1,706.15%4.18M-131.71%-260K163.17%820K76.03%-1.3M-484.86%-5.42M148.40%1.41M-306.57%-2.91M-209.08%-715K134.13%655.51K0.88%-1.92M
-Change in inventory -13.33%-10.71M-150.05%-9.45M359.42%18.88M139.68%4.11M-54.27%-10.36M-5,264.62%-6.71M-87.76%130K-72.52%1.06M506.40%3.86M94.06%-950.85K
-Change in prepaid assets 74.89%-219K-492.79%-872K700.00%222K-127.41%-37K-95.16%135K189.90%2.79M-77,600.00%-3.1M-99.36%4K189.59%626.95K-3,417.27%-699.83K
-Change in payables and accrued expense -4.06%6.99M192.18%7.29M-87.63%-7.9M-126.32%-4.21M34.69%16.01M535.51%11.88M340.36%1.87M80.32%-778K-125.75%-3.95M500.42%15.35M
Cash from discontinued investing activities -44.88%-552K97.94%-381K-232.94%-18.51M224.03%13.92M4.3M
Operating cash flow 97.55%-170K-137.14%-6.93M1,182.30%18.65M54.38%-1.72M20.00%-3.78M87.66%-4.72M-500.63%-38.26M56.39%9.55M-54.56%6.11M163.60%13.44M
Investing cash flow
Cash flow from continuing investing activities 23.15%-7.24M-62.00%-9.41M-94.22%-5.81M53.48%-2.99M52.74%-6.43M-56.32%-13.61M-51.14%-8.71M-495.74%-5.76M87.94%-967.04K-5.93%-8.02M
Net PPE purchase and sale 25.02%-6.28M-81.66%-8.38M-54.97%-4.61M48.97%-2.98M49.64%-5.83M-77.12%-11.58M-13.80%-6.54M7.41%-5.75M22.03%-6.2M-9.16%-7.96M
Net intangibles purchase and sale 8.01%-953K13.59%-1.04M-7,393.75%-1.2M97.33%-16K70.46%-600K6.36%-2.03M-13,456.25%-2.17M---16K--0----
Net other investing changes --------------------------------8,706.76%5.24M78.24%-60.85K
Cash from discontinued investing activities
Investing cash flow 23.15%-7.24M-62.00%-9.41M-94.22%-5.81M53.48%-2.99M52.74%-6.43M-110.58%-13.61M2,031.97%128.59M-110.07%-6.66M60.49%-3.17M-5.93%-8.02M
Financing cash flow
Cash flow from continuing financing activities -49.15%7.93M223.41%15.59M-312.04%-12.63M-37.92%5.96M-48.15%9.6M183.72%18.51M-329.46%-22.1M1,617.63%9.63M87.66%-634.74K-118.89%-5.14M
Net issuance payments of debt -47.26%8.03M222.88%15.22M-341.50%-12.39M-47.23%5.13M-49.38%9.72M178.91%19.21M-338.98%-24.34M2,122.28%10.19M-183.75%-503.64K-100.78%-177.49K
Proceeds from stock option exercised by employees --021.26%422K-60.27%348K--876K--0--0------------79.79%147.06K
Net other financing activities -80.70%-103K90.34%-57K-1,104.08%-590K61.42%-49K81.86%-127K-131.31%-700K505.07%2.24M-321.05%-552K97.44%-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%7.93M223.41%15.59M-312.04%-12.63M-37.92%5.96M-48.15%9.6M120.25%18.51M-2,591.19%-91.37M-24.43%-3.4M46.95%-2.73M-118.89%-5.14M
Net cash flow
Beginning cash position -37.31%1.26M11.40%2.01M219.82%1.81M-52.08%565K17.31%1.18M-61.35%1.01M-16.40%2.6M1.69%3.11M3.62%3.06M-30.21%2.95M
Current changes in cash 169.37%521K-464.56%-751K-83.41%206K302.28%1.24M-452.87%-614K116.89%174K-105.18%-1.03M-340.21%-502K-24.39%208.98K118.71%276.38K
Effect of exchange rate changes -------------------------6,962.50%-565K96.44%-8K6.78%-224.56K-34.52%-240.88K
End cash Position 41.28%1.78M-37.31%1.26M11.40%2.01M219.82%1.81M-52.08%565K17.31%1.18M-61.35%1.01M-14.55%2.6M1.86%3.04M16.07%2.99M
Free cash flow 54.68%-7.41M-227.28%-16.34M372.26%12.84M53.82%-4.72M44.31%-10.21M60.97%-18.33M-1,339.78%-46.96M3,939.80%3.79M-101.80%-98.65K119.28%5.48M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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