Birks Group Inc.
BGI
$0.52
-$0.04-6.84%
AMEX
| 03/28/2026 | 12/28/2025 | 09/27/2025 | 06/27/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 1.07M | 1.56M | 1.59M | 1.06M |
| Total Receivables | 3.14M | 3.19M | 4.14M | 4.23M | 4.62M |
| Inventory | 90.91M | 92.25M | 88.55M | 90.40M | 81.38M |
| Prepaid Expenses | 1.32M | 1.34M | 1.37M | 1.40M | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.43M | 97.85M | 95.62M | 97.62M | 88.51M |
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| Total Current Assets | 96.43M | 97.85M | 95.62M | 97.62M | 88.51M |
| Net Property, Plant & Equipment | 50.49M | 51.24M | 49.21M | 50.24M | 42.23M |
| Long-term Investments | -- | -- | 485.50K | 495.70K | -- |
| Goodwill | -- | -- | 485.50K | 495.70K | -- |
| Total Other Intangibles | 2.34M | 2.38M | 1.95M | 2.00M | 2.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 981.10K | 995.60K | 984.00K | 1.00M | 758.70K |
| Total Assets | 154.51M | 156.80M | 152.90M | 156.11M | 137.24M |
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| Total Accounts Payable | 43.28M | 43.92M | 40.84M | 41.70M | 40.67M |
| Total Accrued Expenses | 5.39M | 5.47M | 5.37M | 5.48M | 4.24M |
| Short-term Debt | 51.66M | 52.43M | 52.72M | 53.83M | 51.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.88M | 9.01M | 10.17M | 10.38M | 8.25M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.22M | 110.83M | 109.10M | 111.39M | 104.69M |
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| Total Current Liabilities | 109.22M | 110.83M | 109.10M | 111.39M | 104.69M |
| Long-Term Debt | 25.80M | 26.18M | 25.47M | 26.00M | 14.96M |
| Short-term Debt | 51.66M | 52.43M | 52.72M | 53.83M | 51.53M |
| Capital Leases | 33.09M | 33.58M | 31.39M | 32.05M | 27.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | 1.84M | 1.66M | 1.70M | 3.15M |
| Total Liabilities | 169.92M | 172.43M | 167.63M | 171.15M | 149.84M |
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| Common Stock & APIC | 86.74M | 88.02M | 86.30M | 88.11M | 84.22M |
| Retained Earnings | -102.14M | -103.65M | -101.02M | -103.14M | -96.79M |
| Treasury Stock & Other | -4.30K | -4.40K | -7.20K | -7.30K | -30.80K |
| Total Common Equity | -15.40M | -15.63M | -14.73M | -15.04M | -12.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.40M | -15.63M | -14.73M | -15.04M | -12.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.40M | -15.63M | -14.73M | -15.04M | -12.61M |
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