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Birks Group (BGI) Financials

Birks Group logo
$0.35 +0.01 (+2.29%)
Closing price 08/7/2026 03:59 PM Eastern
Extended Trading
$0.36 +0.01 (+1.70%)
As of 06:38 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Birks Group

Annual Income Statements for Birks Group

This table shows Birks Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/26/2016 3/25/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 3/25/2023 3/30/2024 3/29/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.44 7.08 14 -19 -13 -5.84 1.29 -7.43 -3.42 -8.98 -2.45
Consolidated Net Income / (Loss)		 5.44 7.08 14 -19 -13 -5.84 1.29 -7.43 -3.42 -8.98 -2.45
Net Income / (Loss) Continuing Operations		 0.23 -8.86 -22 -18 -12 -5.84 1.29 -7.43 -3.42 -8.98 -2.45
Total Pre-Tax Income 		0.23 -8.86 -22 -18 -12 -5.84 1.29 -9.39 -5.02 -11 -4.05
Total Operating Income		 4.53 -4.39 -18 -14 -6.54 -2.82 4.47 -3.81 0.89 -3.88 2.26
Total Gross Profit		 53 62 56 59 64 56 76 68 54 46 57
Total Revenue		 129 153 147 151 169 143 181 163 137 124 148
Operating Revenue		 129 153 147 151 169 143 181 163 137 124 148
Total Cost of Revenue		 76 91 91 92 105 87 105 95 83 78 91
Operating Cost of Revenue		 76 91 91 92 105 87 105 95 83 78 91
Total Operating Expenses		 48 66 74 72 71 59 72 72 53 50 55
Selling, General & Admin Expense		 48 62 67 67 66 54 66 66 49 42 49
Depreciation Expense		 2.79 3.43 3.26 3.86 4.85 5.46 5.81 5.67 4.90 5.41 5.28
Impairment Charge		 0.00 0.00 2.79 0.05 0.31 - - 0.00 0.00 3.22 0.12
Total Other Income / (Expense), net		 -4.30 -4.47 -3.99 -4.69 -5.68 -3.02 -3.18 -5.58 -5.91 -6.80 -6.31
Interest Expense		 4.30 4.47 3.99 4.69 5.68 3.02 3.18 5.58 5.91 6.80 6.31
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Gains / (Losses), net		 - - - - - 0.00 0.00 1.96 1.60 1.70 1.61
Basic Earnings per Share		 $0.30 $0.39 $0.78 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) ($0.18) ($0.46) ($0.12)
Weighted Average Basic Shares Outstanding		 17.96M 17.96M 17.96M 17.96M 17.97M 18.01M 18.35M 18.69M 19.06M 19.36M 19.60M
Diluted Earnings per Share		 $0.30 $0.38 $0.77 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) ($0.18) ($0.46) ($0.12)
Weighted Average Diluted Shares Outstanding		 17.96M 18.42M 18.39M 17.96M 17.97M 18.01M 18.79M 18.69M 19.06M 19.36M 19.60M
Weighted Average Basic & Diluted Shares Outstanding		 17.96M 17.96M 17.96M 17.96M 17.97M 18.33M 18.51M 18.83M 19.17M 19.59M 19.71M

Quarterly Income Statements for Birks Group

No quarterly income statements for Birks Group are available.

Annual Cash Flow Statements for Birks Group

This table details how cash moves in and out of Birks Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/26/2016 3/25/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 3/25/2023 3/30/2024 3/29/2025 3/28/2026
Net Change in Cash & Equivalents		 -0.01 -0.51 -1.60 0.17 -0.61 -6.75 0.21 -0.75 0.38 -0.19 -0.03
Net Cash From Operating Activities		 4.70 9.55 -38 -4.72 -3.78 -1.72 19 -6.93 -0.13 -1.34 0.12
Net Cash From Continuing Operating Activities		 1.39 -4.37 -20 -4.34 -3.23 -9.72 19 -6.93 -0.13 -1.34 0.12
Net Income / (Loss) Continuing Operations		 0.23 -8.86 -22 -18 -12 -5.84 1.29 -7.43 -3.42 -8.98 -2.45
Consolidated Net Income / (Loss)		 5.44 7.08 14 -19 -13 -5.84 1.29 -7.43 -3.42 -8.98 -2.45
Depreciation Expense		 2.84 3.48 3.28 3.86 4.85 - 5.81 5.67 4.90 5.41 5.28
Amortization Expense		 0.35 0.39 0.30 0.33 0.29 0.28 0.25 0.19 0.16 0.09 0.67
Non-Cash Adjustments To Reconcile Net Income		 -3.23 0.00 2.77 0.05 3.50 -0.02 -0.72 -2.06 -1.94 0.21 -1.88
Changes in Operating Assets and Liabilities, net		 1.21 0.62 -4.10 9.73 0.37 -4.15 12 -3.30 0.17 1.92 -1.50
Net Cash From Investing Activities		 -2.44 -6.66 129 -14 -6.43 -2.99 -5.81 -9.41 -5.34 -5.29 -7.06
Net Cash From Continuing Investing Activities		 -0.75 -5.76 -8.71 -14 -6.43 -2.98 -5.81 -9.41 -5.34 -5.29 -7.06
Purchase of Property, Plant & Equipment		 -4.78 -5.75 -6.54 -12 -5.83 -2.98 -4.61 -8.38 -4.64 -4.91 -1.65
Acquisitions		 - - - - - - - - 0.00 0.00 -5.05
Other Investing Activities, net		 -0.04 -0.02 -2.17 -2.03 -0.60 - -1.20 -1.04 -0.70 -0.38 -0.35
Net Cash From Financing Activities		 -2.10 -3.40 -91 19 9.60 5.96 -13 16 5.85 6.43 6.90
Net Cash From Continuing Financing Activities		 -0.49 9.63 -22 19 9.60 5.96 -13 16 5.85 6.43 6.90
Repayment of Debt		 -2.46 9.14 -33 6.01 9.60 -0.10 -13 12 1.60 5.73 -5.73
Issuance of Debt		 2.00 0.49 7.64 13 0.00 5.18 0.43 2.75 1.15 0.00 12
Other Financing Activities, net		 -0.03 0.00 3.21 0.00 0.00 0.88 0.35 0.35 3.11 0.71 0.20
Cash Interest Paid		 3.65 4.50 4.60 3.65 3.78 3.82 3.47 5.09 5.76 5.92 5.69

Quarterly Cash Flow Statements for Birks Group

No quarterly cash flow statements for Birks Group are available.

Annual Balance Sheets for Birks Group

This table presents Birks Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/26/2016 3/25/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 3/25/2023 3/30/2024 3/29/2025 3/28/2026
Total Assets		 183 179 120 134 211 202 183 197 203 137 154
Total Current Assets		 152 150 97 98 110 109 91 104 112 89 96
Cash & Equivalents		 2.34 1.94 1.01 1.18 0.57 1.81 2.01 1.26 1.78 1.06 1.05
Accounts Receivable		 10 2.55 5.85 3.54 6.02 7.31 8.04 11 8.46 4.63 3.14
Inventories, net		 138 66 85 92 102 98 79 88 99 81 91
Prepaid Expenses		 1.79 1.41 4.93 2.14 2.01 2.04 1.82 2.69 2.91 1.45 1.32
Plant, Property, & Equipment, net		 29 12 19 30 27 24 23 27 26 18 17
Total Noncurrent Assets		 1.29 18 4.24 5.67 74 68 70 66 65 31 41
Long-Term Investments		 - - - - - - 0.00 1.96 4.12 3.62 4.27
Noncurrent Note & Lease Receivables		 - - 0.37 1.27 4.54 5.67 5.60 2.00 1.57 0.76 0.98
Goodwill		 - - - - - - - - 7.89 2.11 2.34
Other Noncurrent Operating Assets		 0.49 - - 0.00 64 58 58 55 52 24 34
Total Liabilities & Shareholders' Equity		 183 179 120 134 211 202 183 197 203 137 154
Total Liabilities		 175 166 88 120 207 203 177 198 208 150 170
Total Current Liabilities		 124 128 74 91 117 112 89 112 123 105 109
Short-Term Debt		 68 47 40 48 58 56 45 60 68 55 54
Accounts Payable		 47 18 26 33 48 38 28 38 43 41 43
Accrued Expenses		 9.04 4.95 7.50 9.66 4.66 11 8.34 7.63 6.11 4.24 5.39
Other Current Liabilities		 - - - 0.00 5.82 6.30 6.96 6.76 6.43 4.85 6.93
Total Noncurrent Liabilities		 51 38 14 29 90 91 89 86 85 45 61
Long-Term Debt		 47 4.06 4.84 16 16 23 21 22 23 15 26
Other Noncurrent Operating Liabilities		 4.78 5.04 8.80 13 74 68 67 63 63 30 35
Total Equity & Noncontrolling Interests		 7.70 13 32 14 3.41 -1.42 5.86 -0.60 -5.15 -13 -15
Total Preferred & Common Equity		 7.70 13 32 14 3.41 -1.42 5.86 -0.60 -5.15 -13 -15
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 7.70 13 32 14 3.41 -1.42 5.86 -0.60 -5.15 -13 -15
Common Stock		 16 16 19 112 112 113 119 120 120 84 87
Retained Earnings		 -79 -74 -80 -98 -109 -115 -113 -121 -125 -97 -102
Accumulated Other Comprehensive Income / (Loss)		 0.74 0.74 -0.13 -0.21 -0.23 -0.10 -0.03 -0.04 0.02 -0.03 -0.00

Quarterly Balance Sheets for Birks Group

No quarterly balance sheets for Birks Group are available.

Annual Metrics And Ratios for Birks Group

This table displays calculated financial ratios and metrics derived from Birks Group's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/26/2016 3/25/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 3/25/2023 3/30/2024 3/29/2025 3/28/2026
DEI Shares Outstanding		 17,960,881.00 17,960,881.00 17,960,881.00 17,960,881.00 17,970,881.00 18,328,943.00 18,513,413.00 18,830,969.00 38,331,938.00 19,594,687.00 19,705,275.00
DEI Adjusted Shares Outstanding		 17,960,881.00 17,960,881.00 17,960,881.00 17,960,881.00 17,970,881.00 18,328,943.00 18,513,413.00 18,830,969.00 38,331,938.00 19,594,687.00 19,705,275.00
DEI Earnings Per Adjusted Shares Outstanding		 0.30 0.39 0.78 -1.04 -0.71 -0.32 0.07 -0.39 -0.12 -0.65 -0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -57.35% 18.92% -4.17% 3.03% 12.16% -15.55% 26.75% -10.14% 13.70% -4.03% 18.88%
EBITDA Growth		 -17.69% -106.77% -2,665.13% 34.70% 85.03% -79.94% 514.65% -80.48% 292.41% -71.08% 402.66%
EBIT Growth		 70.56% -197.06% -310.00% 24.39% 51.94% 56.89% 258.42% -185.21% 131.80% -557.06% 158.32%
NOPAT Growth		 22.06% -167.94% -310.00% 24.39% 51.94% 56.89% 326.31% -159.65% 131.80% -557.06% 158.32%
Net Income Growth		 163.00% 30.10% 99.22% -232.57% 31.61% 54.32% 122.05% -677.47% 37.69% -176.81% 72.75%
EPS Growth		 162.50% 26.67% 102.63% -235.06% 31.73% 54.93% 121.88% -671.43% 40.00% -175.00% 73.49%
Operating Cash Flow Growth		 -55.62% 103.00% -500.63% 87.66% 20.00% 54.38% 1,182.30% -137.14% 97.55% -1,024.71% 109.15%
Free Cash Flow Firm Growth		 -72.63% 913.65% -154.66% 71.19% 48.07% 80.18% 1,120.53% -203.92% 99.73% 833.22% -118.52%
Invested Capital Growth		 -1.25% -53.61% 37.52% 0.16% 0.56% -1.27% -7.45% 11.17% 1.12% -5.15% 11.42%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.17% 40.22% 37.99% 38.78% 38.06% 39.39% 42.03% 41.71% 39.70% 37.29% 38.53%
EBITDA Margin		 5.99% -0.34% -9.85% -6.24% -0.83% -1.77% 5.81% 1.26% 4.35% 1.31% 5.55%
Operating Margin		 3.52% -2.87% -12.28% -9.01% -3.86% -1.97% 2.46% -2.34% 0.65% -3.11% 1.53%
EBIT Margin		 3.52% -2.87% -12.28% -9.01% -3.86% -1.97% 2.46% -2.34% 0.65% -3.11% 1.53%
Profit (Net Income) Margin		 4.23% 4.62% 9.61% -12.37% -7.54% -4.08% 0.71% -4.56% -2.50% -7.21% -1.65%
Tax Burden Percent		 2,416.89% -79.86% -64.08% 102.08% 104.51% 100.00% 100.00% 79.16% 68.14% 84.08% 60.37%
Interest Burden Percent		 4.97% 201.71% 122.15% 134.44% 186.84% 206.95% 28.80% 246.56% -561.19% 275.47% -179.28%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.74% -3.50% -19.05% -12.43% -5.95% -2.58% 6.09% -3.58% 1.08% -5.02% 2.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.53% 9.57% 42.30% -29.53% -17.95% -7.68% 1.62% -10.22% -5.63% -15.09% -2.94%
Return on Net Nonoperating Assets (RNNOA)		 99.57% 72.52% 81.32% -68.36% -142.70% -584.75% 51.85% -278.95% 159.95% 115.72% 14.62%
Return on Equity (ROE)		 103.32% 69.02% 62.27% -80.79% -148.65% -587.32% 57.95% -282.53% 161.02% 110.70% 17.47%
Cash Return on Invested Capital (CROIC)		 5.00% 69.74% -50.65% -12.59% -6.51% -1.30% 13.83% -14.16% -0.04% 0.27% -7.96%
Operating Return on Assets (OROA)		 2.49% -2.43% -12.04% -10.72% -3.80% -1.37% 2.32% -2.00% 0.61% -2.77% 1.55%
Return on Assets (ROA)		 2.99% 3.91% 9.42% -14.71% -7.42% -2.83% 0.67% -3.91% -2.31% -6.42% -1.68%
Return on Common Equity (ROCE)		 103.32% 69.02% 62.27% -80.79% -148.65% -587.32% 57.95% -282.53% 161.02% 110.70% 17.47%
Return on Equity Simple (ROE_SIMPLE)		 70.59% 55.29% 43.40% -135.57% -374.75% 410.55% 21.95% 1,232.50% 89.94% 71.17% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.53 -3.07 -13 -9.53 -4.58 -1.97 4.47 -2.67 0.85 -3.87 1.58
NOPAT Margin		 3.52% -2.01% -8.60% -6.31% -2.70% -1.38% 2.46% -1.64% 0.46% -2.18% 1.07%
Net Nonoperating Expense Percent (NNEP)		 -0.79% -13.07% -61.35% 17.10% 11.99% 5.11% 4.47% 6.64% 6.71% 10.07% 5.78%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -3.27% 1.00% -4.73% 2.47%
Cost of Revenue to Revenue		 58.83% 59.78% 62.01% 61.22% 61.94% 60.61% 57.97% 58.29% 60.30% 62.71% 61.47%
SG&A Expenses to Revenue		 37.57% 40.26% 45.53% 44.43% 38.88% 37.54% 36.36% 40.56% 35.46% 33.47% 33.36%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 37.66% 43.09% 50.27% 47.79% 41.92% 41.36% 39.57% 44.04% 39.05% 40.41% 37.01%
Earnings before Interest and Taxes (EBIT)		 4.53 -4.39 -18 -14 -6.54 -2.82 4.47 -3.81 1.21 -5.54 2.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.71 -0.52 -14 -9.43 -1.41 -2.54 11 2.06 8.06 2.33 8.21
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.13 2.17 0.59 1.45 2.27 0.00 16.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.26 2.75 0.67 2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.07 0.18 0.13 0.13 0.05 0.45 0.52 0.93 0.34 0.12 0.09
Price to Earnings (P/E)		 1.60 3.93 1.36 0.00 0.00 0.00 72.92 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 62.56% 25.47% 73.34% 0.00% 0.00% 0.00% 1.37% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.01 1.38 0.83 1.08 1.06 1.87 2.25 2.94 1.86 1.53 1.50
Enterprise Value to Revenue (EV/Rev)		 0.94 0.50 0.43 0.55 0.48 1.00 0.87 1.41 0.79 0.65 0.59
Enterprise Value to EBITDA (EV/EBITDA)		 15.70 0.00 0.00 0.00 0.00 0.00 15.05 112.13 18.25 49.45 10.68
Enterprise Value to EBIT (EV/EBIT)		 26.75 0.00 0.00 0.00 0.00 0.00 35.46 0.00 121.56 0.00 38.79
Enterprise Value to NOPAT (EV/NOPAT)		 26.75 0.00 0.00 0.00 0.00 0.00 35.46 0.00 173.65 0.00 55.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.74 8.08 0.00 0.00 0.00 0.00 8.50 0.00 0.00 0.00 715.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.02 1.26 0.00 0.00 0.00 0.00 15.63 0.00 0.00 555.77 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 14.89 4.01 1.39 4.65 21.79 -55.84 11.37 -136.32 -17.54 -5.54 -5.16
Long-Term Debt to Equity		 6.06 0.32 0.15 1.17 4.76 -16.22 3.64 -36.78 -4.39 -1.19 -1.68
Financial Leverage		 21.96 7.57 1.92 2.31 7.95 76.13 32.02 27.30 -28.41 -7.67 -4.97
Leverage Ratio		 34.50 17.65 6.61 5.49 20.03 207.41 86.66 72.28 -69.58 -17.24 -10.42
Compound Leverage Factor		 1.72 35.61 8.07 7.38 37.43 429.23 24.96 178.20 390.50 -47.50 18.67
Debt to Total Capital		 187.41% 80.03% 58.15% 82.31% 95.61% 101.82% 91.91% 100.74% 106.05% 122.00% 124.07%
Short-Term Debt to Total Capital		 55.60% 73.70% 51.92% 61.63% 74.75% 72.25% 62.45% 73.56% 79.52% 95.89% 83.76%
Long-Term Debt to Total Capital		 38.11% 6.33% 6.23% 20.68% 20.86% 29.57% 29.47% 27.18% 26.52% 26.11% 40.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 12.59% 19.97% 41.85% 17.69% 4.39% -1.82% 8.09% -0.74% -6.05% -22.00% -24.07%
Debt to EBITDA		 14.88 -98.26 -3.13 -6.80 -52.67 -31.28 6.33 40.00 11.20 42.82 9.67
Net Debt to EBITDA		 29.15 -94.53 -3.06 -6.68 -52.27 -30.56 6.14 38.44 10.47 39.96 9.02
Long-Term Debt to EBITDA		 6.05 -7.77 -0.34 -1.71 -11.49 -9.08 2.03 10.79 2.80 9.17 3.14
Debt to NOPAT		 50.70 -16.68 -3.58 -6.73 -16.22 -40.21 14.92 -30.84 106.54 -25.77 50.17
Net Debt to NOPAT		 24.83 -16.05 -3.50 -6.60 -16.10 -39.30 14.47 -29.63 99.57 -24.05 46.80
Long-Term Debt to NOPAT		 20.62 -1.32 -0.38 -1.69 -3.54 -11.68 4.78 -8.32 26.65 -5.52 16.30
Altman Z-Score		 0.40 0.44 0.15 -0.07 -0.04 0.04 0.53 0.31 0.18 -0.25 0.03
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.46 1.17 1.30 1.08 0.95 0.97 1.02 0.93 0.91 0.85 0.88
Quick Ratio		 0.10 0.04 0.09 0.05 0.06 0.08 0.11 0.11 0.08 0.05 0.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.05 61 -34 -9.65 -5.01 -0.99 10 -11 -0.03 0.21 -4.43
Operating Cash Flow to CapEx		 664.41% 166.21% -585.13% -40.77% -64.76% -57.90% 404.34% -82.66% -2.71% -27.29% 7.42%
Free Cash Flow to Firm to Interest Expense		 1.41 13.72 -8.40 -2.06 -0.88 -0.33 3.19 -1.89 0.00 0.02 -0.70
Operating Cash Flow to Interest Expense		 1.09 2.14 -9.59 -1.01 -0.66 -0.57 5.86 -1.24 -0.02 -0.20 0.02
Operating Cash Flow Less CapEx to Interest Expense		 1.86 0.85 -11.23 -3.48 -1.69 -1.56 4.41 -2.74 -0.81 -0.92 -0.24
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.71 0.85 0.98 1.19 0.98 0.69 0.94 0.86 0.93 0.89 1.01
Accounts Receivable Turnover		 14.30 23.82 34.91 32.20 35.46 21.47 23.64 16.79 18.68 23.61 38.12
Inventory Turnover		 0.55 0.90 1.21 1.05 1.09 0.87 1.19 1.14 1.19 1.04 1.06
Fixed Asset Turnover		 4.44 7.46 9.45 6.15 6.01 5.60 7.67 6.57 7.05 6.96 8.59
Accounts Payable Turnover		 1.65 2.81 4.06 3.10 2.58 2.01 3.17 2.88 2.77 2.21 2.17
Days Sales Outstanding (DSO)		 25.52 15.32 10.46 11.34 10.29 17.00 15.44 21.74 19.54 15.46 9.58
Days Inventory Outstanding (DIO)		 659.71 406.53 302.55 348.07 336.40 420.25 306.76 321.36 306.17 352.47 345.60
Days Payable Outstanding (DPO)		 220.57 130.11 90.01 117.68 141.64 181.32 115.04 126.68 131.76 165.52 168.40
Cash Conversion Cycle (CCC)		 464.65 291.74 223.00 241.73 205.05 255.93 207.16 216.42 193.95 202.41 186.78
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 120 56 77 77 77 76 71 78 79 75 59
Invested Capital Turnover		 1.06 1.74 2.22 1.97 2.20 1.87 2.47 2.19 2.35 2.30 2.66
Increase / (Decrease) in Invested Capital		 -1.52 -64 21 0.12 0.43 -0.98 -5.67 7.87 0.88 -4.08 6.01
Enterprise Value (EV)		 121 77 63 83 81 143 158 230 147 115 88
Market Capitalization		 8.69 28 19 20 7.74 65 94 151 63 22 14
Book Value per Share		 $0.43 $0.71 $1.81 $0.77 $0.19 ($0.08) $0.32 ($0.03) ($0.27) ($0.94) ($0.79)
Tangible Book Value per Share		 $0.38 $0.56 $1.59 $0.52 ($0.09) ($0.35) ($0.01) ($0.41) ($0.69) ($1.10) ($0.91)
Total Capital		 122 64 78 78 78 78 73 82 85 82 64
Total Debt		 115 51 45 64 74 79 67 82 90 100 79
Total Long-Term Debt		 47 4.06 4.84 16 16 23 21 22 23 21 26
Net Debt		 112 49 44 63 74 78 65 79 84 93 74
Capital Expenditures (CapEx)		 0.71 5.75 6.54 12 5.83 2.98 4.61 8.38 6.28 7.01 1.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 94 67 62 54 51 52 45 50 55 54 40
Debt-free Net Working Capital (DFNWC)		 96 69 63 55 52 53 47 52 57 55 41
Net Working Capital (NWC)		 28 21 22 7.46 -6.28 -2.88 1.90 -8.37 -11 -23 -13
Net Nonoperating Expense (NNE)		 -0.91 -10 -27 9.15 8.20 3.86 3.18 4.77 5.48 8.94 4.03
Net Nonoperating Obligations (NNO)		 112 43 44 63 74 78 65 79 84 93 74
Total Depreciation and Amortization (D&A)		 3.19 3.87 3.57 4.19 5.13 0.28 6.06 5.86 6.85 7.87 5.95
Debt-free, Cash-free Net Working Capital to Revenue		 146.37% 43.64% 42.11% 35.95% 30.26% 36.11% 24.91% 30.93% 29.62% 30.29% 26.85%
Debt-free Net Working Capital to Revenue		 75.01% 44.91% 42.80% 36.73% 30.59% 37.37% 26.02% 31.70% 30.58% 31.14% 27.57%
Net Working Capital to Revenue		 44.20% 14.04% 15.31% 4.94% -3.70% -2.01% 1.05% -5.13% -5.97% -13.00% -8.64%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.30 $0.27 $0.65 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) $0.00 ($0.66) ($0.12)
Adjusted Weighted Average Basic Shares Outstanding		 17.96M 17.96M 17.96M 17.96M 17.97M 18.01M 18.35M 18.69M 0.00 19.36M 19.60M
Adjusted Diluted Earnings per Share		 $0.30 $0.27 $0.64 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) $0.00 ($0.66) ($0.12)
Adjusted Weighted Average Diluted Shares Outstanding		 17.96M 18.42M 18.39M 17.96M 17.97M 18.01M 18.79M 18.69M 0.00 19.36M 19.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 17.96M 17.96M 17.96M 17.96M 17.97M 18.33M 18.51M 18.83M 0.00 19.59M 19.71M
Normalized Net Operating Profit after Tax (NOPAT)		 1.29 -2.45 -10 -8.67 -4.36 -1.97 3.13 -2.67 0.85 -0.66 1.67
Normalized NOPAT Margin		 1.00% -1.60% -6.84% -5.74% -2.58% -1.38% 1.73% -1.64% 0.46% -0.37% 1.13%
Pre Tax Income Margin		 0.17% -5.79% -15.00% -12.12% -7.22% -4.08% 0.71% -5.76% -3.67% -8.58% -2.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.05 -0.98 -4.52 -2.90 -1.15 -0.94 1.40 -0.68 0.15 -0.57 0.36
NOPAT to Interest Expense		 1.05 -0.69 -3.16 -2.03 -0.81 -0.65 1.40 -0.48 0.11 -0.40 0.25
EBIT Less CapEx to Interest Expense		 1.78 -2.27 -6.15 -5.37 -2.18 -1.92 -0.04 -2.18 -0.63 -1.29 0.10
NOPAT Less CapEx to Interest Expense		 1.78 -1.97 -4.80 -4.50 -1.83 -1.64 -0.04 -1.98 -0.68 -1.12 -0.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Birks Group

No quarterly metrics and ratios for Birks Group are available.


Financials Breakdown Chart

Birks Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Birks Group's financial year ends in March. Their financial year 2026 ended on March 28, 2026.

Birks Group's net income appears to be on an upward trend, with a most recent value of -$2.45 million in 2026, falling from $5.44 million in 2016. The previous period was -$8.98 million in 2025.

Birks Group's total operating income in 2026 was $2.26 million, based on the following breakdown:
  • Total Gross Profit: $57.03 million
  • Total Operating Expenses: $54.77 million

Over the last 10 years, Birks Group's total revenue changed from $128.65 million in 2016 to $148 million in 2026, a change of 15.0%.

Birks Group's total liabilities were at $169.82 million at the end of 2026, a 13.3% increase from 2025, and a 3.1% decrease since 2016.

In the past 10 years, Birks Group's cash and equivalents has ranged from $565 thousand in 2020 to $2.34 million in 2016, and is currently $1.05 million as of their latest financial filing in 2026.

Over the last 10 years, Birks Group's book value per share changed from 0.43 in 2016 to -0.79 in 2026, a change of -283.2%.


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Financial statements for NYSE:BGI last updated on 7/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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