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
(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
(FY)Mar 29, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-436.29%-21.13M
Net income from continuing operations
-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
-516.55%-6.41M
Operating gains losses
---1.96M
----
----
----
----
----
----
-225.09%-4.19M
--3.35M
----
Depreciation and amortization
-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
25.77%6.11M
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cash items
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
18.43%962.79K
Change In working capital
-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
-2,260.90%-21.79M
-Change in receivables
-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
-574.94%-1.94M
-Change in inventory
-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
-400.87%-15.99M
-Change in prepaid assets
-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
93.48%-19.9K
-Change in payables and accrued expense
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
39.53%-3.83M
Cash from discontinued investing activities
-44.88%-552K
97.94%-381K
-232.94%-18.51M
224.03%13.92M
4.3M
Operating cash flow
-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
-436.29%-21.13M
Investing cash flow
Cash flow from continuing investing activities
-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
-18.51%-7.57M
Net PPE purchase and sale
-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
-14.57%-7.29M
Net intangibles purchase and sale
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
-1,045.27%-279.66K
Cash from discontinued investing activities
Investing cash flow
-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
-18.51%-7.57M
Financing cash flow
Cash flow from continuing financing activities
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
3,093.02%27.22M
Net issuance payments of debt
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
920.63%22.78M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--5.37M
Proceeds from stock option exercised by employees
21.26%422K
-60.27%348K
--876K
--0
--0
----
----
----
79.79%147.06K
-97.76%81.8K
Net other financing activities
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
-3,569.69%-1.01M
Cash from discontinued financing activities
-431.64%-69.26M
-522.24%-13.03M
-2.09M
Financing cash flow
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
3,093.02%27.22M
Net cash flow
Beginning cash position
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
32.93%4.23M
Current changes in cash
-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
-297.21%-1.48M
Effect of exchange rate changes
----
----
----
----
----
-6,962.50%-565K
96.44%-8K
6.78%-224.56K
-34.52%-240.88K
-375.68%-179.07K
End 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
-14.55%2.6M
1.86%3.04M
16.07%2.99M
-33.89%2.57M
Free cash flow
-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
-35,712.92%-28.42M
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 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(FY)Mar 29, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-436.29%-21.13M
Net income from continuing operations -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-516.55%-6.41M
Operating gains losses ---1.96M-------------------------225.09%-4.19M--3.35M----
Depreciation and amortization -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%7.6M25.77%6.11M
Deferred tax ----------------------------------0----
Other non cash items 118.76%88K-598.94%-469K-97.30%94K400.00%3.48M233.01%696K-85.46%209K72.44%1.44M-38.34%833.34K40.37%1.35M18.43%962.79K
Change In working capital -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-2,260.90%-21.79M
-Change in receivables -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-574.94%-1.94M
-Change in inventory -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-400.87%-15.99M
-Change in prepaid assets -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%-699.83K93.48%-19.9K
-Change in payables and accrued expense 192.18%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%15.35M39.53%-3.83M
Cash from discontinued investing activities -44.88%-552K97.94%-381K-232.94%-18.51M224.03%13.92M4.3M
Operating cash flow -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-436.29%-21.13M
Investing cash flow
Cash flow from continuing investing activities -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-18.51%-7.57M
Net PPE purchase and sale -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-14.57%-7.29M
Net intangibles purchase and sale 13.59%-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-1,045.27%-279.66K
Cash from discontinued investing activities
Investing cash flow -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-18.51%-7.57M
Financing cash flow
Cash flow from continuing financing activities 223.41%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%-5.14M3,093.02%27.22M
Net issuance payments of debt 222.88%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%-177.49K920.63%22.78M
Net common stock issuance --------------------------------------5.37M
Proceeds from stock option exercised by employees 21.26%422K-60.27%348K--876K--0--0------------79.79%147.06K-97.76%81.8K
Net other financing activities 90.34%-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-3,569.69%-1.01M
Cash from discontinued financing activities -431.64%-69.26M-522.24%-13.03M-2.09M
Financing cash flow 223.41%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%-5.14M3,093.02%27.22M
Net cash flow
Beginning cash position 11.40%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%2.95M32.93%4.23M
Current changes in cash -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-297.21%-1.48M
Effect of exchange rate changes ---------------------6,962.50%-565K96.44%-8K6.78%-224.56K-34.52%-240.88K-375.68%-179.07K
End cash Position -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-33.89%2.57M
Free cash flow -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-35,712.92%-28.42M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg