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Birks Group (BGI) Financials

Birks Group logo
$0.58 +0.02 (+3.59%)
Closing price 03:59 PM Eastern
Extended Trading
$0.58 +0.00 (+0.34%)
As of 04:04 PM 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/28/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 -8.63 5.44 7.08 14 -19 -13 -5.84 1.29 -7.43 -4.63 -13
Consolidated Net Income / (Loss)		 -8.63 5.44 7.08 14 -19 -13 -5.84 1.29 -7.43 -4.63 -13
Net Income / (Loss) Continuing Operations		 -8.63 0.23 -8.86 -22 -18 -12 -5.84 1.29 -7.43 -4.63 -13
Total Pre-Tax Income 		-8.63 0.23 -8.86 -22 -18 -12 -5.84 1.29 -9.39 -6.80 -15
Total Operating Income		 5.30 4.53 -4.39 -18 -14 -6.54 -2.82 4.47 -3.81 1.21 -5.54
Total Gross Profit		 118 53 62 56 59 64 56 76 68 74 66
Total Revenue		 302 129 153 147 151 169 143 181 163 185 178
Operating Revenue		 302 129 153 147 151 169 143 181 163 185 178
Total Cost of Revenue		 184 76 91 91 92 105 87 105 95 112 111
Operating Cost of Revenue		 184 76 91 91 92 105 87 105 95 112 111
Total Operating Expenses		 113 48 66 74 72 71 59 72 72 72 72
Selling, General & Admin Expense		 104 48 62 67 67 66 54 66 66 66 60
Depreciation Expense		 5.93 2.79 3.43 3.26 3.86 4.85 5.46 5.81 5.67 6.64 7.73
Impairment Charge		 0.24 0.00 0.00 2.79 0.05 0.31 - - 0.00 0.00 4.59
Total Other Income / (Expense), net		 -14 -4.30 -4.47 -3.99 -4.69 -5.68 -3.02 -3.18 -5.58 -8.01 -9.71
Interest Expense		 11 4.30 4.47 3.99 4.69 5.68 3.02 3.18 5.58 8.01 9.71
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 2.17 2.43
Basic Earnings per Share		 ($0.48) $0.30 $0.39 $0.78 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) ($0.24) ($0.66)
Weighted Average Basic Shares Outstanding		 17.94M 17.96M 17.96M 17.96M 17.96M 17.97M 18.01M 18.35M 18.69M 19.06M 19.36M
Diluted Earnings per Share		 ($0.48) $0.30 $0.38 $0.77 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) ($0.24) ($0.66)
Weighted Average Diluted Shares Outstanding		 17.94M 17.96M 18.42M 18.39M 17.96M 17.97M 18.01M 18.79M 18.69M 19.06M 19.36M
Weighted Average Basic & Diluted Shares Outstanding		 17.96M 17.96M 17.96M 17.96M 17.96M 17.97M 18.33M 18.51M 18.83M 19.17M 19.59M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/28/2015 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
Net Change in Cash & Equivalents		 0.03 -0.01 -0.51 -1.60 0.17 -0.61 -6.75 0.21 -0.75 0.52 -0.27
Net Cash From Operating Activities		 11 4.70 9.55 -38 -4.72 -3.78 -1.72 19 -6.93 -0.17 -1.91
Net Cash From Continuing Operating Activities		 11 1.39 -4.37 -20 -4.34 -3.23 -9.72 19 -6.93 -0.17 -1.91
Net Income / (Loss) Continuing Operations		 -8.63 0.23 -8.86 -22 -18 -12 -5.84 1.29 -7.43 -4.63 -13
Consolidated Net Income / (Loss)		 -8.63 5.44 7.08 14 -19 -13 -5.84 1.29 -7.43 -4.63 -13
Depreciation Expense		 5.99 2.84 3.48 3.28 3.86 4.85 - 5.81 5.67 6.64 7.73
Amortization Expense		 0.72 0.35 0.39 0.30 0.33 0.29 0.28 0.25 0.19 0.21 0.13
Non-Cash Adjustments To Reconcile Net Income		 2.88 -3.23 0.00 2.77 0.05 3.50 -0.02 -0.72 -2.06 -2.63 0.30
Changes in Operating Assets and Liabilities, net		 9.64 1.21 0.62 -4.10 9.73 0.37 -4.15 12 -3.30 0.24 2.74
Net Cash From Investing Activities		 -6.33 -2.44 -6.66 129 -14 -6.43 -2.99 -5.81 -9.41 -7.24 -7.55
Net Cash From Continuing Investing Activities		 -6.33 -0.75 -5.76 -8.71 -14 -6.43 -2.98 -5.81 -9.41 -7.24 -7.55
Purchase of Property, Plant & Equipment		 -6.28 -4.78 -5.75 -6.54 -12 -5.83 -2.98 -4.61 -8.38 -6.28 -7.01
Other Investing Activities, net		 -0.05 -0.04 -0.02 -2.17 -2.03 -0.60 - -1.20 -1.04 -0.95 -0.54
Net Cash From Financing Activities		 -4.06 -2.10 -3.40 -91 19 9.60 5.96 -13 16 7.93 9.19
Net Cash From Continuing Financing Activities		 -4.06 -0.49 9.63 -22 19 9.60 5.96 -13 16 7.93 9.19
Repayment of Debt		 -12 -2.46 9.14 -33 6.01 9.60 -0.10 -13 12 3.26 8.18
Issuance of Debt		 7.83 2.00 0.49 7.64 13 0.00 5.18 0.43 2.75 1.55 0.00
Other Financing Activities, net		 0.12 -0.03 0.00 3.21 0.00 0.00 0.88 0.35 0.35 3.12 1.01
Cash Interest Paid		 9.10 3.65 4.50 4.60 3.65 3.78 3.82 3.47 5.09 7.80 8.46

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/28/2015 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
Total Assets		 180 183 179 120 134 211 202 183 197 203 196
Total Current Assets		 148 152 150 97 98 110 109 91 104 112 126
Cash & Equivalents		 2.36 2.34 1.94 1.01 1.18 0.57 1.81 2.01 1.26 1.78 1.51
Accounts Receivable		 7.70 10 2.55 5.85 3.54 6.02 7.31 8.04 11 8.46 6.61
Inventories, net		 136 138 66 85 92 102 98 79 88 99 116
Prepaid Expenses		 2.23 1.79 1.41 4.93 2.14 2.01 2.04 1.82 2.69 2.91 2.07
Plant, Property, & Equipment, net		 29 29 12 19 30 27 24 23 27 26 25
Total Noncurrent Assets		 3.64 1.29 18 4.24 5.67 74 68 70 66 65 44
Long-Term Investments		 - - - - - - - 0.00 1.96 4.12 5.17
Noncurrent Note & Lease Receivables		 - - - 0.37 1.27 4.54 5.67 5.60 2.00 1.57 1.08
Goodwill		 - - - - - - - - - 7.89 3.02
Other Noncurrent Operating Assets		 2.72 0.49 - - 0.00 64 58 58 55 52 35
Total Liabilities & Shareholders' Equity		 180 183 179 120 134 211 202 183 197 203 196
Total Liabilities		 177 175 166 88 120 207 203 177 198 208 214
Total Current Liabilities		 122 124 128 74 91 117 112 89 112 123 150
Short-Term Debt		 69 68 47 40 48 58 56 45 60 68 78
Accounts Payable		 45 47 18 26 33 48 38 28 38 43 58
Accrued Expenses		 8.08 9.04 4.95 7.50 9.66 4.66 11 8.34 7.63 6.11 6.05
Other Current Liabilities		 - - - - 0.00 5.82 6.30 6.96 6.76 6.43 6.93
Total Noncurrent Liabilities		 55 51 38 14 29 90 91 89 86 85 65
Long-Term Debt		 52 47 4.06 4.84 16 16 23 21 22 23 21
Other Noncurrent Operating Liabilities		 3.43 4.78 5.04 8.80 13 74 68 67 63 63 43
Total Equity & Noncontrolling Interests		 2.82 7.70 13 32 14 3.41 -1.42 5.86 -0.60 -5.15 -18
Total Preferred & Common Equity		 2.82 7.70 13 32 14 3.41 -1.42 5.86 -0.60 -5.15 -18
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		 2.82 7.70 13 32 14 3.41 -1.42 5.86 -0.60 -5.15 -18
Common Stock		 86 16 16 19 112 112 113 119 120 120 120
Retained Earnings		 -84 -79 -74 -80 -98 -109 -115 -113 -121 -125 -138
Accumulated Other Comprehensive Income / (Loss)		 1.40 0.74 0.74 -0.13 -0.21 -0.23 -0.10 -0.03 -0.04 0.02 -0.04

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/28/2015 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
DEI Shares Outstanding		 17,960,881.00 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
DEI Adjusted Shares Outstanding		 17,960,881.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -0.48 0.30 0.39 0.78 -1.04 -0.71 -0.32 0.07 -0.39 -0.12 -0.65
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.28% -57.35% 18.92% -4.17% 3.03% 12.16% -15.55% 26.75% -10.14% 13.70% -4.03%
EBITDA Growth		 -4.48% -17.69% -106.77% -2,665.13% 34.70% 85.03% -79.94% 514.65% -80.48% 292.41% -71.08%
EBIT Growth		 -28.85% 70.56% -197.06% -310.00% 24.39% 51.94% 56.89% 258.42% -185.21% 131.80% -557.06%
NOPAT Growth		 42.02% 22.06% -167.94% -310.00% 24.39% 51.94% 56.89% 326.31% -159.65% 131.80% -557.06%
Net Income Growth		 -48.80% 163.00% 30.10% 99.22% -232.57% 31.61% 54.32% 122.05% -677.47% 37.69% -176.81%
EPS Growth		 -37.14% 162.50% 26.67% 102.63% -235.06% 31.73% 54.93% 121.88% -671.43% 40.00% -175.00%
Operating Cash Flow Growth		 -44.55% -55.62% 103.00% -500.63% 87.66% 20.00% 54.38% 1,182.30% -137.14% 97.55% -1,024.71%
Free Cash Flow Firm Growth		 126.63% -72.63% 913.65% -154.66% 71.19% 48.07% 80.18% 1,120.53% -203.92% 99.73% 833.22%
Invested Capital Growth		 -13.14% -1.25% -53.61% 37.52% 0.16% 0.56% -1.27% -7.45% 11.17% 1.12% -5.15%
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		 39.06% 41.17% 40.22% 37.99% 38.78% 38.06% 39.39% 42.03% 41.71% 39.70% 37.29%
EBITDA Margin		 3.11% 5.99% -0.34% -9.85% -6.24% -0.83% -1.77% 5.81% 1.26% 4.35% 1.31%
Operating Margin		 1.76% 3.52% -2.87% -12.28% -9.01% -3.86% -1.97% 2.46% -2.34% 0.65% -3.11%
EBIT Margin		 0.88% 3.52% -2.87% -12.28% -9.01% -3.86% -1.97% 2.46% -2.34% 0.65% -3.11%
Profit (Net Income) Margin		 -2.86% 4.23% 4.62% 9.61% -12.37% -7.54% -4.08% 0.71% -4.56% -2.50% -7.21%
Tax Burden Percent		 100.00% 2,416.89% -79.86% -64.08% 102.08% 104.51% 100.00% 100.00% 79.16% 68.14% 84.08%
Interest Burden Percent		 -325.37% 4.97% 201.71% 122.15% 134.44% 186.84% 206.95% 28.80% 246.56% -561.19% 275.47%
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)		 2.83% 3.74% -3.50% -19.05% -12.43% -5.95% -2.58% 6.09% -3.58% 1.08% -5.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.23% 4.53% 9.57% 42.30% -29.53% -17.95% -7.68% 1.62% -10.22% -5.63% -15.09%
Return on Net Nonoperating Assets (RNNOA)		 -107.81% 99.57% 72.52% 81.32% -68.36% -142.70% -584.75% 51.85% -278.95% 159.95% 115.72%
Return on Equity (ROE)		 -104.98% 103.32% 69.02% 62.27% -80.79% -148.65% -587.32% 57.95% -282.53% 161.02% 110.70%
Cash Return on Invested Capital (CROIC)		 16.89% 5.00% 69.74% -50.65% -12.59% -6.51% -1.30% 13.83% -14.16% -0.04% 0.27%
Operating Return on Assets (OROA)		 1.43% 2.49% -2.43% -12.04% -10.72% -3.80% -1.37% 2.32% -2.00% 0.61% -2.77%
Return on Assets (ROA)		 -4.66% 2.99% 3.91% 9.42% -14.71% -7.42% -2.83% 0.67% -3.91% -2.31% -6.42%
Return on Common Equity (ROCE)		 -104.98% 103.32% 69.02% 62.27% -80.79% -148.65% -587.32% 57.95% -282.53% 161.02% 110.70%
Return on Equity Simple (ROE_SIMPLE)		 -305.77% 70.59% 55.29% 43.40% -135.57% -374.75% 410.55% 21.95% 1,232.50% 89.94% 71.17%
Net Operating Profit after Tax (NOPAT)		 3.71 4.53 -3.07 -13 -9.53 -4.58 -1.97 4.47 -2.67 0.85 -3.87
NOPAT Margin		 1.23% 3.52% -2.01% -8.60% -6.31% -2.70% -1.38% 2.46% -1.64% 0.46% -2.18%
Net Nonoperating Expense Percent (NNEP)		 10.07% -0.79% -13.07% -61.35% 17.10% 11.99% 5.11% 4.47% 6.64% 6.71% 10.07%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -3.27% 1.00% -4.73%
Cost of Revenue to Revenue		 60.94% 58.83% 59.78% 62.01% 61.22% 61.94% 60.61% 57.97% 58.29% 60.30% 62.71%
SG&A Expenses to Revenue		 34.39% 37.57% 40.26% 45.53% 44.43% 38.88% 37.54% 36.36% 40.56% 35.46% 33.47%
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		 37.30% 37.66% 43.09% 50.27% 47.79% 41.92% 41.36% 39.57% 44.04% 39.05% 40.41%
Earnings before Interest and Taxes (EBIT)		 2.65 4.53 -4.39 -18 -14 -6.54 -2.82 4.47 -3.81 1.21 -5.54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.37 7.71 -0.52 -14 -9.43 -1.41 -2.54 11 2.06 8.06 2.33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.66 1.13 2.17 0.59 1.45 2.27 0.00 16.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 12.83 1.26 2.75 0.67 2.13 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.08 0.07 0.18 0.13 0.13 0.05 0.45 0.52 0.93 0.34 0.12
Price to Earnings (P/E)		 0.00 1.60 3.93 1.36 0.00 0.00 0.00 72.92 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		 0.00% 62.56% 25.47% 73.34% 0.00% 0.00% 0.00% 1.37% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.18 1.01 1.38 0.83 1.08 1.06 1.87 2.25 2.94 1.86 1.53
Enterprise Value to Revenue (EV/Rev)		 0.47 0.94 0.50 0.43 0.55 0.48 1.00 0.87 1.41 0.79 0.65
Enterprise Value to EBITDA (EV/EBITDA)		 15.29 15.70 0.00 0.00 0.00 0.00 0.00 15.05 112.13 18.25 49.45
Enterprise Value to EBIT (EV/EBIT)		 53.99 26.75 0.00 0.00 0.00 0.00 0.00 35.46 0.00 121.56 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 38.64 26.75 0.00 0.00 0.00 0.00 0.00 35.46 0.00 173.65 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.51 25.74 8.08 0.00 0.00 0.00 0.00 8.50 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.48 20.02 1.26 0.00 0.00 0.00 0.00 15.63 0.00 0.00 555.77
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 42.91 14.89 4.01 1.39 4.65 21.79 -55.84 11.37 -136.32 -17.54 -5.54
Long-Term Debt to Equity		 18.43 6.06 0.32 0.15 1.17 4.76 -16.22 3.64 -36.78 -4.39 -1.19
Financial Leverage		 14.91 21.96 7.57 1.92 2.31 7.95 76.13 32.02 27.30 -28.41 -7.67
Leverage Ratio		 22.54 34.50 17.65 6.61 5.49 20.03 207.41 86.66 72.28 -69.58 -17.24
Compound Leverage Factor		 -73.34 1.72 35.61 8.07 7.38 37.43 429.23 24.96 178.20 390.50 -47.50
Debt to Total Capital		 97.72% 187.41% 80.03% 58.15% 82.31% 95.61% 101.82% 91.91% 100.74% 106.05% 122.00%
Short-Term Debt to Total Capital		 55.74% 55.60% 73.70% 51.92% 61.63% 74.75% 72.25% 62.45% 73.56% 79.52% 95.89%
Long-Term Debt to Total Capital		 41.98% 38.11% 6.33% 6.23% 20.68% 20.86% 29.57% 29.47% 27.18% 26.52% 26.11%
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		 2.28% 12.59% 19.97% 41.85% 17.69% 4.39% -1.82% 8.09% -0.74% -6.05% -22.00%
Debt to EBITDA		 12.93 14.88 -98.26 -3.13 -6.80 -52.67 -31.28 6.33 40.00 11.20 42.82
Net Debt to EBITDA		 12.68 29.15 -94.53 -3.06 -6.68 -52.27 -30.56 6.14 38.44 10.47 39.96
Long-Term Debt to EBITDA		 5.56 6.05 -7.77 -0.34 -1.71 -11.49 -9.08 2.03 10.79 2.80 9.17
Debt to NOPAT		 32.67 50.70 -16.68 -3.58 -6.73 -16.22 -40.21 14.92 -30.84 106.54 -25.77
Net Debt to NOPAT		 32.04 24.83 -16.05 -3.50 -6.60 -16.10 -39.30 14.47 -29.63 99.57 -24.05
Long-Term Debt to NOPAT		 14.04 20.62 -1.32 -0.38 -1.69 -3.54 -11.68 4.78 -8.32 26.65 -5.52
Altman Z-Score		 1.32 0.40 0.44 0.15 -0.07 -0.04 0.04 0.53 0.31 0.18 -0.25
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		 1.21 2.46 1.17 1.30 1.08 0.95 0.97 1.02 0.93 0.91 0.85
Quick Ratio		 0.08 0.10 0.04 0.09 0.05 0.06 0.08 0.11 0.11 0.08 0.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 22 6.05 61 -34 -9.65 -5.01 -0.99 10 -11 -0.03 0.21
Operating Cash Flow to CapEx		 168.87% 664.41% 166.21% -585.13% -40.77% -64.76% -57.90% 404.34% -82.66% -2.71% -27.29%
Free Cash Flow to Firm to Interest Expense		 1.96 1.41 13.72 -8.40 -2.06 -0.88 -0.33 3.19 -1.89 0.00 0.02
Operating Cash Flow to Interest Expense		 0.94 1.09 2.14 -9.59 -1.01 -0.66 -0.57 5.86 -1.24 -0.02 -0.20
Operating Cash Flow Less CapEx to Interest Expense		 0.38 1.86 0.85 -11.23 -3.48 -1.69 -1.56 4.41 -2.74 -0.81 -0.92
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.63 0.71 0.85 0.98 1.19 0.98 0.69 0.94 0.86 0.93 0.89
Accounts Receivable Turnover		 40.14 14.30 23.82 34.91 32.20 35.46 21.47 23.64 16.79 18.68 23.61
Inventory Turnover		 1.31 0.55 0.90 1.21 1.05 1.09 0.87 1.19 1.14 1.19 1.04
Fixed Asset Turnover		 10.14 4.44 7.46 9.45 6.15 6.01 5.60 7.67 6.57 7.05 6.96
Accounts Payable Turnover		 4.50 1.65 2.81 4.06 3.10 2.58 2.01 3.17 2.88 2.77 2.21
Days Sales Outstanding (DSO)		 9.09 25.52 15.32 10.46 11.34 10.29 17.00 15.44 21.74 19.54 15.46
Days Inventory Outstanding (DIO)		 278.35 659.71 406.53 302.55 348.07 336.40 420.25 306.76 321.36 306.17 352.47
Days Payable Outstanding (DPO)		 81.07 220.57 130.11 90.01 117.68 141.64 181.32 115.04 126.68 131.76 165.52
Cash Conversion Cycle (CCC)		 206.38 464.65 291.74 223.00 241.73 205.05 255.93 207.16 216.42 193.95 202.41
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 122 120 56 77 77 77 76 71 78 79 75
Invested Capital Turnover		 2.31 1.06 1.74 2.22 1.97 2.20 1.87 2.47 2.19 2.35 2.30
Increase / (Decrease) in Invested Capital		 -18 -1.52 -64 21 0.12 0.43 -0.98 -5.67 7.87 0.88 -4.08
Enterprise Value (EV)		 143 121 77 63 83 81 143 158 230 147 115
Market Capitalization		 24 8.69 28 19 20 7.74 65 94 151 63 22
Book Value per Share		 $0.16 $0.43 $0.71 $1.81 $0.77 $0.19 ($0.08) $0.32 ($0.03) ($0.27) ($0.94)
Tangible Book Value per Share		 $0.11 $0.38 $0.56 $1.59 $0.52 ($0.09) ($0.35) ($0.01) ($0.41) ($0.69) ($1.10)
Total Capital		 124 122 64 78 78 78 78 73 82 85 82
Total Debt		 121 115 51 45 64 74 79 67 82 90 100
Total Long-Term Debt		 52 47 4.06 4.84 16 16 23 21 22 23 21
Net Debt		 119 112 49 44 63 74 78 65 79 84 93
Capital Expenditures (CapEx)		 6.28 0.71 5.75 6.54 12 5.83 2.98 4.61 8.38 6.28 7.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 93 94 67 62 54 51 52 45 50 55 54
Debt-free Net Working Capital (DFNWC)		 95 96 69 63 55 52 53 47 52 57 55
Net Working Capital (NWC)		 26 28 21 22 7.46 -6.28 -2.88 1.90 -8.37 -11 -23
Net Nonoperating Expense (NNE)		 12 -0.91 -10 -27 9.15 8.20 3.86 3.18 4.77 5.48 8.94
Net Nonoperating Obligations (NNO)		 119 112 43 44 63 74 78 65 79 84 93
Total Depreciation and Amortization (D&A)		 6.72 3.19 3.87 3.57 4.19 5.13 0.28 6.06 5.86 6.85 7.87
Debt-free, Cash-free Net Working Capital to Revenue		 30.78% 146.37% 43.64% 42.11% 35.95% 30.26% 36.11% 24.91% 30.93% 29.62% 30.29%
Debt-free Net Working Capital to Revenue		 31.56% 75.01% 44.91% 42.80% 36.73% 30.59% 37.37% 26.02% 31.70% 30.58% 31.14%
Net Working Capital to Revenue		 8.66% 44.20% 14.04% 15.31% 4.94% -3.70% -2.01% 1.05% -5.13% -5.97% -13.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.48) $0.30 $0.27 $0.65 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) $0.00 ($0.66)
Adjusted Weighted Average Basic Shares Outstanding		 17.94M 17.96M 17.96M 17.96M 17.96M 17.97M 18.01M 18.35M 18.69M 0.00 19.36M
Adjusted Diluted Earnings per Share		 ($0.48) $0.30 $0.27 $0.64 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) $0.00 ($0.66)
Adjusted Weighted Average Diluted Shares Outstanding		 17.94M 17.96M 18.42M 18.39M 17.96M 17.97M 18.01M 18.79M 18.69M 0.00 19.36M
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 17.96M 17.97M 18.33M 18.51M 18.83M 0.00 19.59M
Normalized Net Operating Profit after Tax (NOPAT)		 5.70 1.29 -2.45 -10 -8.67 -4.36 -1.97 3.13 -2.67 0.85 -0.66
Normalized NOPAT Margin		 1.89% 1.00% -1.60% -6.84% -5.74% -2.58% -1.38% 1.73% -1.64% 0.46% -0.37%
Pre Tax Income Margin		 -2.86% 0.17% -5.79% -15.00% -12.12% -7.22% -4.08% 0.71% -5.76% -3.67% -8.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.24 1.05 -0.98 -4.52 -2.90 -1.15 -0.94 1.40 -0.68 0.15 -0.57
NOPAT to Interest Expense		 0.33 1.05 -0.69 -3.16 -2.03 -0.81 -0.65 1.40 -0.48 0.11 -0.40
EBIT Less CapEx to Interest Expense		 -0.32 1.78 -2.27 -6.15 -5.37 -2.18 -1.92 -0.04 -2.18 -0.63 -1.29
NOPAT Less CapEx to Interest Expense		 -0.23 1.78 -1.97 -4.80 -4.50 -1.83 -1.64 -0.04 -1.98 -0.68 -1.12
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 fiscal year ends in March. Their fiscal year 2025 ended on March 29, 2025.

Birks Group's net income appears to be on an upward trend, with a most recent value of -$12.82 million in 2025, rising from -$8.63 million in 2015. The previous period was -$4.63 million in 2024.

Birks Group's total operating income in 2025 was -$5.54 million, based on the following breakdown:
  • Total Gross Profit: $66.31 million
  • Total Operating Expenses: $71.84 million

Over the last 10 years, Birks Group's total revenue changed from $301.64 million in 2015 to $177.81 million in 2025, a change of -41.1%.

Birks Group's total liabilities were at $214.09 million at the end of 2025, a 2.7% increase from 2024, and a 20.7% increase since 2015.

In the past 10 years, Birks Group's cash and equivalents has ranged from $565 thousand in 2020 to $2.36 million in 2015, and is currently $1.51 million as of their latest financial filing in 2025.

Over the last 10 years, Birks Group's book value per share changed from 0.16 in 2015 to -0.94 in 2025, a change of -694.0%.


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Financial statements for NYSE:BGI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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