Birks Group Inc.
BGI
$0.93
-$0.04-3.74%
AMEX
| 09/27/2025 | 06/27/2025 | 03/29/2025 | 12/29/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 1.59M | 1.06M | 1.05M | 1.33M |
| Total Receivables | 4.14M | 4.23M | 4.62M | 4.58M | 5.19M |
| Inventory | 88.55M | 90.40M | 81.38M | 80.68M | 78.26M |
| Prepaid Expenses | 1.37M | 1.40M | 1.45M | 1.44M | 2.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.62M | 97.62M | 88.51M | 87.74M | 86.85M |
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| Total Current Assets | 95.62M | 97.62M | 88.51M | 87.74M | 86.85M |
| Net Property, Plant & Equipment | 49.21M | 50.24M | 42.23M | 41.87M | 45.26M |
| Long-term Investments | 485.50K | 495.70K | -- | -- | -- |
| Goodwill | 485.50K | 495.70K | -- | -- | -- |
| Total Other Intangibles | 1.95M | 2.00M | 2.11M | 2.09M | 6.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 984.00K | 1.00M | 758.70K | 752.10K | 978.20K |
| Total Assets | 152.90M | 156.11M | 137.24M | 136.04M | 143.06M |
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| Total Accounts Payable | 40.84M | 41.70M | 40.67M | 40.32M | 33.54M |
| Total Accrued Expenses | 5.37M | 5.48M | 4.24M | 4.20M | 4.43M |
| Short-term Debt | 52.72M | 53.83M | 51.53M | 51.09M | 52.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.17M | 10.38M | 8.25M | 8.18M | 9.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.10M | 111.39M | 104.69M | 103.79M | 100.67M |
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| Total Current Liabilities | 109.10M | 111.39M | 104.69M | 103.79M | 100.67M |
| Long-Term Debt | 25.47M | 26.00M | 14.96M | 14.83M | 16.66M |
| Short-term Debt | 52.72M | 53.83M | 51.53M | 51.09M | 52.73M |
| Capital Leases | 31.39M | 32.05M | 27.04M | 26.80M | 28.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.70M | 3.15M | 3.12M | 3.16M |
| Total Liabilities | 167.63M | 171.15M | 149.84M | 148.54M | 149.16M |
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| Common Stock & APIC | 86.30M | 88.11M | 84.22M | 83.49M | 89.15M |
| Retained Earnings | -101.02M | -103.14M | -96.79M | -95.95M | -95.27M |
| Treasury Stock & Other | -7.20K | -7.30K | -30.80K | -30.50K | 19.30K |
| Total Common Equity | -14.73M | -15.04M | -12.61M | -12.50M | -6.10M |
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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 | -14.73M | -15.04M | -12.61M | -12.50M | -6.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.73M | -15.04M | -12.61M | -12.50M | -6.10M |
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