US Stock MarketDetailed Quotes

BGI Birks Group

Watchlist
  • 3.000
  • -0.042-1.37%
Close May 23 16:00 ET
57.47MMarket Cap-11111P/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
(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
(Q4)Mar 27, 2021
(Q2)Sep 26, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
26.33%1.99M
-37.31%1.26M
-37.31%1.26M
-41.19%1.58M
11.40%2.01M
11.40%2.01M
11.30%2.68M
219.82%1.81M
219.82%1.81M
51.64%2.41M
-Cash and cash equivalents
26.33%1.99M
-37.31%1.26M
-37.31%1.26M
-41.19%1.58M
11.40%2.01M
11.40%2.01M
11.30%2.68M
219.82%1.81M
219.82%1.81M
51.64%2.41M
Receivables
-25.55%9.02M
41.56%11.38M
41.56%11.38M
49.11%12.12M
9.98%8.04M
9.98%8.04M
29.52%8.13M
21.42%7.31M
21.42%7.31M
1.83%6.27M
-Accounts receivable
-25.55%9.02M
130.15%6.24M
130.15%6.24M
49.11%12.12M
-11.29%2.71M
-11.29%2.71M
29.52%8.13M
-25.83%3.06M
-25.83%3.06M
1.83%6.27M
-Other receivables
----
-3.51%5.14M
-3.51%5.14M
----
25.25%5.33M
25.25%5.33M
----
123.84%4.25M
123.84%4.25M
----
Inventory
18.16%92.03M
11.98%88.36M
11.98%88.36M
-12.03%77.88M
-19.31%78.91M
-19.31%78.91M
-11.76%88.53M
-4.03%97.79M
-4.03%97.79M
-1.31%100.33M
Other current assets
3.98%2.77M
47.86%2.69M
47.86%2.69M
25.00%2.66M
-10.82%1.82M
-10.82%1.82M
4.83%2.13M
1.79%2.04M
1.79%2.04M
1.60%2.03M
Total current assets
12.28%105.8M
14.22%103.69M
14.22%103.69M
-7.13%94.23M
-16.68%90.78M
-16.68%90.78M
-8.62%101.47M
-1.40%108.95M
-1.40%108.95M
-0.33%111.04M
Non current assets
Net PPE
-3.56%79.09M
1.83%82.34M
1.83%82.34M
-0.23%82M
-1.60%80.85M
-1.60%80.85M
-3.62%82.19M
-9.39%82.17M
-9.39%82.17M
-8.30%85.28M
-Gross PPE
-3.56%79.09M
4.69%120.2M
4.69%120.2M
-0.23%82M
-1.45%114.81M
-1.45%114.81M
-3.62%82.19M
-3.89%116.51M
-3.89%116.51M
-8.30%85.28M
-Accumulated depreciation
----
-11.50%-37.87M
-11.50%-37.87M
----
1.11%-33.96M
1.11%-33.96M
----
-12.43%-34.34M
-12.43%-34.34M
----
Goodwill and other intangible assets
26.88%7.57M
16.05%7M
16.05%7M
7.95%5.96M
23.23%6.03M
23.23%6.03M
12.03%5.52M
-0.97%4.89M
-0.97%4.89M
12.79%4.93M
Investments and advances
253.13%3.33M
--1.96M
--1.96M
--943K
--0
--0
----
----
----
----
Non current accounts receivable
-58.40%1.52M
-64.28%2M
-64.28%2M
-36.56%3.64M
-1.30%5.6M
-1.30%5.6M
21.50%5.74M
25.01%5.67M
25.01%5.67M
20.78%4.73M
Total non current assets
-1.14%91.5M
0.87%93.29M
0.87%93.29M
-0.97%92.55M
-0.27%92.48M
-0.27%92.48M
-1.56%93.46M
-7.42%92.73M
-7.42%92.73M
-6.27%94.94M
Total assets
5.63%197.3M
7.49%196.98M
7.49%196.98M
-4.18%186.78M
-9.13%183.26M
-9.13%183.26M
-5.37%194.93M
-4.26%201.68M
-4.26%201.68M
-3.16%205.98M
Liabilities
Current liabilities
Payables
43.47%38.56M
33.06%37.65M
33.06%37.65M
-22.44%26.88M
-25.50%28.29M
-25.50%28.29M
-4.15%34.66M
-21.19%37.98M
-21.19%37.98M
-9.91%36.16M
-accounts payable
43.47%38.56M
33.06%37.65M
33.06%37.65M
-22.44%26.88M
-25.50%28.29M
-25.50%28.29M
-4.15%34.66M
-21.19%37.98M
-21.19%37.98M
-9.91%36.16M
Current accrued expenses
-14.09%5.87M
-8.50%7.63M
-8.50%7.63M
-36.94%6.83M
-25.60%8.34M
-25.60%8.34M
51.53%10.83M
140.48%11.21M
140.48%11.21M
-6.02%7.15M
Current debt and capital lease obligation
16.05%70.43M
27.81%66.78M
27.81%66.78M
4.51%60.69M
-16.60%52.25M
-16.60%52.25M
-14.94%58.07M
-2.00%62.65M
-2.00%62.65M
5.05%68.27M
-Current debt
18.57%63.85M
32.54%60.02M
32.54%60.02M
4.48%53.85M
-19.63%45.29M
-19.63%45.29M
-17.56%51.54M
-3.02%56.35M
-3.02%56.35M
3.29%62.52M
-Current capital lease obligation
-3.79%6.58M
-2.94%6.76M
-2.94%6.76M
4.70%6.84M
10.56%6.96M
10.56%6.96M
13.52%6.53M
8.16%6.3M
8.16%6.3M
29.04%5.75M
Current liabilities
21.68%114.86M
26.08%112.06M
26.08%112.06M
-8.84%94.4M
-20.52%88.88M
-20.52%88.88M
-7.19%103.56M
-4.23%111.83M
-4.23%111.83M
-1.02%111.58M
Non current liabilities
Long term debt and capital lease obligation
-5.54%82.77M
-3.36%85.17M
-3.36%85.17M
-2.90%87.63M
-1.83%88.13M
-1.83%88.13M
-2.69%90.25M
1.04%89.78M
1.04%89.78M
7.71%92.74M
-Long term debt
5.38%23.2M
3.79%22.18M
3.79%22.18M
-1.65%22.02M
-7.33%21.37M
-7.33%21.37M
-4.94%22.39M
42.21%23.06M
42.21%23.06M
62.76%23.55M
-Long term capital lease obligation
-9.21%59.57M
-5.64%62.99M
-5.64%62.99M
-3.31%65.61M
0.07%66.76M
0.07%66.76M
-1.92%67.86M
-8.15%66.71M
-8.15%66.71M
-3.41%69.19M
Other non current liabilities
354.42%1.7M
-7.97%358K
-7.97%358K
-76.15%373K
-74.03%389K
-74.03%389K
53.18%1.56M
-7.70%1.5M
-7.70%1.5M
-53.44%1.02M
Total non current liabilities
-4.02%84.47M
-3.38%85.53M
-3.38%85.53M
-4.14%88.01M
-3.02%88.52M
-3.02%88.52M
-2.08%91.81M
0.88%91.27M
0.88%91.27M
6.19%93.76M
Total liabilities
9.28%199.33M
11.38%197.58M
11.38%197.58M
-6.63%182.4M
-12.66%177.4M
-12.66%177.4M
-4.86%195.37M
-2.00%203.1M
-2.00%203.1M
2.15%205.34M
Shareholders'equity
Share capital
2.24%98.43M
1.19%96.77M
1.19%96.77M
1.22%96.28M
0.55%95.64M
0.55%95.64M
1.87%95.12M
1.87%95.12M
1.87%95.12M
0.01%93.37M
-common stock
2.24%98.43M
1.19%96.77M
1.19%96.77M
1.22%96.28M
0.55%95.64M
0.55%95.64M
1.87%95.12M
1.87%95.12M
1.87%95.12M
0.01%93.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.99%-122.33M
-6.55%-120.85M
-6.55%-120.85M
-1.49%-115.41M
1.12%-113.41M
1.12%-113.41M
-1.81%-113.71M
-5.36%-114.7M
-5.36%-114.7M
-10.95%-111.69M
Paid-in capital
-7.40%21.88M
-0.70%23.5M
-0.70%23.5M
29.39%23.63M
29.63%23.67M
29.63%23.67M
-4.56%18.26M
-4.56%18.26M
-4.56%18.26M
-0.03%19.13M
Gains losses not affecting retained earnings
91.89%-9K
-20.00%-36K
-20.00%-36K
-4.72%-111K
69.07%-30K
69.07%-30K
37.28%-106K
57.27%-97K
57.27%-97K
-8.33%-169K
Total stockholders'equity
-146.37%-2.03M
-110.28%-603K
-110.28%-603K
1,093.20%4.38M
512.38%5.86M
512.38%5.86M
-168.80%-441K
-141.70%-1.42M
-141.70%-1.42M
-94.51%641K
Total equity
-146.37%-2.03M
-110.28%-603K
-110.28%-603K
1,093.20%4.38M
512.38%5.86M
512.38%5.86M
-168.80%-441K
-141.70%-1.42M
-141.70%-1.42M
-94.51%641K
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
(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(Q4)Mar 27, 2021(Q2)Sep 26, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 26.33%1.99M-37.31%1.26M-37.31%1.26M-41.19%1.58M11.40%2.01M11.40%2.01M11.30%2.68M219.82%1.81M219.82%1.81M51.64%2.41M
-Cash and cash equivalents 26.33%1.99M-37.31%1.26M-37.31%1.26M-41.19%1.58M11.40%2.01M11.40%2.01M11.30%2.68M219.82%1.81M219.82%1.81M51.64%2.41M
Receivables -25.55%9.02M41.56%11.38M41.56%11.38M49.11%12.12M9.98%8.04M9.98%8.04M29.52%8.13M21.42%7.31M21.42%7.31M1.83%6.27M
-Accounts receivable -25.55%9.02M130.15%6.24M130.15%6.24M49.11%12.12M-11.29%2.71M-11.29%2.71M29.52%8.13M-25.83%3.06M-25.83%3.06M1.83%6.27M
-Other receivables -----3.51%5.14M-3.51%5.14M----25.25%5.33M25.25%5.33M----123.84%4.25M123.84%4.25M----
Inventory 18.16%92.03M11.98%88.36M11.98%88.36M-12.03%77.88M-19.31%78.91M-19.31%78.91M-11.76%88.53M-4.03%97.79M-4.03%97.79M-1.31%100.33M
Other current assets 3.98%2.77M47.86%2.69M47.86%2.69M25.00%2.66M-10.82%1.82M-10.82%1.82M4.83%2.13M1.79%2.04M1.79%2.04M1.60%2.03M
Total current assets 12.28%105.8M14.22%103.69M14.22%103.69M-7.13%94.23M-16.68%90.78M-16.68%90.78M-8.62%101.47M-1.40%108.95M-1.40%108.95M-0.33%111.04M
Non current assets
Net PPE -3.56%79.09M1.83%82.34M1.83%82.34M-0.23%82M-1.60%80.85M-1.60%80.85M-3.62%82.19M-9.39%82.17M-9.39%82.17M-8.30%85.28M
-Gross PPE -3.56%79.09M4.69%120.2M4.69%120.2M-0.23%82M-1.45%114.81M-1.45%114.81M-3.62%82.19M-3.89%116.51M-3.89%116.51M-8.30%85.28M
-Accumulated depreciation -----11.50%-37.87M-11.50%-37.87M----1.11%-33.96M1.11%-33.96M-----12.43%-34.34M-12.43%-34.34M----
Goodwill and other intangible assets 26.88%7.57M16.05%7M16.05%7M7.95%5.96M23.23%6.03M23.23%6.03M12.03%5.52M-0.97%4.89M-0.97%4.89M12.79%4.93M
Investments and advances 253.13%3.33M--1.96M--1.96M--943K--0--0----------------
Non current accounts receivable -58.40%1.52M-64.28%2M-64.28%2M-36.56%3.64M-1.30%5.6M-1.30%5.6M21.50%5.74M25.01%5.67M25.01%5.67M20.78%4.73M
Total non current assets -1.14%91.5M0.87%93.29M0.87%93.29M-0.97%92.55M-0.27%92.48M-0.27%92.48M-1.56%93.46M-7.42%92.73M-7.42%92.73M-6.27%94.94M
Total assets 5.63%197.3M7.49%196.98M7.49%196.98M-4.18%186.78M-9.13%183.26M-9.13%183.26M-5.37%194.93M-4.26%201.68M-4.26%201.68M-3.16%205.98M
Liabilities
Current liabilities
Payables 43.47%38.56M33.06%37.65M33.06%37.65M-22.44%26.88M-25.50%28.29M-25.50%28.29M-4.15%34.66M-21.19%37.98M-21.19%37.98M-9.91%36.16M
-accounts payable 43.47%38.56M33.06%37.65M33.06%37.65M-22.44%26.88M-25.50%28.29M-25.50%28.29M-4.15%34.66M-21.19%37.98M-21.19%37.98M-9.91%36.16M
Current accrued expenses -14.09%5.87M-8.50%7.63M-8.50%7.63M-36.94%6.83M-25.60%8.34M-25.60%8.34M51.53%10.83M140.48%11.21M140.48%11.21M-6.02%7.15M
Current debt and capital lease obligation 16.05%70.43M27.81%66.78M27.81%66.78M4.51%60.69M-16.60%52.25M-16.60%52.25M-14.94%58.07M-2.00%62.65M-2.00%62.65M5.05%68.27M
-Current debt 18.57%63.85M32.54%60.02M32.54%60.02M4.48%53.85M-19.63%45.29M-19.63%45.29M-17.56%51.54M-3.02%56.35M-3.02%56.35M3.29%62.52M
-Current capital lease obligation -3.79%6.58M-2.94%6.76M-2.94%6.76M4.70%6.84M10.56%6.96M10.56%6.96M13.52%6.53M8.16%6.3M8.16%6.3M29.04%5.75M
Current liabilities 21.68%114.86M26.08%112.06M26.08%112.06M-8.84%94.4M-20.52%88.88M-20.52%88.88M-7.19%103.56M-4.23%111.83M-4.23%111.83M-1.02%111.58M
Non current liabilities
Long term debt and capital lease obligation -5.54%82.77M-3.36%85.17M-3.36%85.17M-2.90%87.63M-1.83%88.13M-1.83%88.13M-2.69%90.25M1.04%89.78M1.04%89.78M7.71%92.74M
-Long term debt 5.38%23.2M3.79%22.18M3.79%22.18M-1.65%22.02M-7.33%21.37M-7.33%21.37M-4.94%22.39M42.21%23.06M42.21%23.06M62.76%23.55M
-Long term capital lease obligation -9.21%59.57M-5.64%62.99M-5.64%62.99M-3.31%65.61M0.07%66.76M0.07%66.76M-1.92%67.86M-8.15%66.71M-8.15%66.71M-3.41%69.19M
Other non current liabilities 354.42%1.7M-7.97%358K-7.97%358K-76.15%373K-74.03%389K-74.03%389K53.18%1.56M-7.70%1.5M-7.70%1.5M-53.44%1.02M
Total non current liabilities -4.02%84.47M-3.38%85.53M-3.38%85.53M-4.14%88.01M-3.02%88.52M-3.02%88.52M-2.08%91.81M0.88%91.27M0.88%91.27M6.19%93.76M
Total liabilities 9.28%199.33M11.38%197.58M11.38%197.58M-6.63%182.4M-12.66%177.4M-12.66%177.4M-4.86%195.37M-2.00%203.1M-2.00%203.1M2.15%205.34M
Shareholders'equity
Share capital 2.24%98.43M1.19%96.77M1.19%96.77M1.22%96.28M0.55%95.64M0.55%95.64M1.87%95.12M1.87%95.12M1.87%95.12M0.01%93.37M
-common stock 2.24%98.43M1.19%96.77M1.19%96.77M1.22%96.28M0.55%95.64M0.55%95.64M1.87%95.12M1.87%95.12M1.87%95.12M0.01%93.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.99%-122.33M-6.55%-120.85M-6.55%-120.85M-1.49%-115.41M1.12%-113.41M1.12%-113.41M-1.81%-113.71M-5.36%-114.7M-5.36%-114.7M-10.95%-111.69M
Paid-in capital -7.40%21.88M-0.70%23.5M-0.70%23.5M29.39%23.63M29.63%23.67M29.63%23.67M-4.56%18.26M-4.56%18.26M-4.56%18.26M-0.03%19.13M
Gains losses not affecting retained earnings 91.89%-9K-20.00%-36K-20.00%-36K-4.72%-111K69.07%-30K69.07%-30K37.28%-106K57.27%-97K57.27%-97K-8.33%-169K
Total stockholders'equity -146.37%-2.03M-110.28%-603K-110.28%-603K1,093.20%4.38M512.38%5.86M512.38%5.86M-168.80%-441K-141.70%-1.42M-141.70%-1.42M-94.51%641K
Total equity -146.37%-2.03M-110.28%-603K-110.28%-603K1,093.20%4.38M512.38%5.86M512.38%5.86M-168.80%-441K-141.70%-1.42M-141.70%-1.42M-94.51%641K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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