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 | -0.21% | 2.15% | 17.50% | 21.67% | -19.79% |
| Total Receivables | -32.10% | -30.50% | -20.22% | -17.38% | -25.93% |
| Inventory | 11.71% | 14.35% | 13.14% | 17.16% | 11.24% |
| Prepaid Expenses | -8.69% | -6.52% | -33.74% | -31.38% | -32.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.94% | 11.52% | 10.10% | 14.01% | 6.81% |
|
|
|||||
| Total Current Assets | 8.94% | 11.52% | 10.10% | 14.01% | 6.81% |
| Net Property, Plant & Equipment | 19.54% | 22.37% | 8.72% | 12.58% | -26.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.95% | 13.58% | -67.49% | -66.34% | -63.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.31% | 32.38% | 0.59% | 4.16% | -34.61% |
| Total Assets | 12.59% | 15.26% | 6.88% | 10.68% | -8.58% |
|
|
|||||
| Total Accounts Payable | 6.40% | 8.92% | 21.79% | 26.12% | 28.05% |
| Total Accrued Expenses | 27.34% | 30.36% | 21.38% | 25.69% | -6.14% |
| Short-term Debt | 0.25% | 2.63% | -0.01% | 3.54% | 10.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.63% | 10.18% | 1.82% | 5.44% | 3.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.32% | 6.79% | 8.37% | 12.22% | 15.00% |
|
|
|||||
| Total Current Liabilities | 4.32% | 6.79% | 8.37% | 12.22% | 15.00% |
| Long-Term Debt | 72.47% | 76.56% | 52.87% | 58.30% | -10.32% |
| Short-term Debt | 0.25% | 2.63% | -0.01% | 3.54% | 10.12% |
| Capital Leases | 22.38% | 25.27% | 9.52% | 13.41% | -38.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.49% | -41.12% | -47.30% | -45.43% | 59.68% |
| Total Liabilities | 13.40% | 16.08% | 12.39% | 16.38% | -2.65% |
|
|
|||||
| Common Stock & APIC | 3.00% | 5.43% | -3.20% | 0.24% | -5.21% |
| Retained Earnings | -5.52% | -8.02% | -6.04% | -9.80% | -4.46% |
| Treasury Stock & Other | 86.04% | 85.57% | -137.31% | -138.42% | -290.12% |
| Total Common Equity | -22.19% | -25.09% | -141.60% | -150.18% | -231.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.19% | -25.09% | -141.60% | -150.18% | -231.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.19% | -25.09% | -141.60% | -150.18% | -231.52% |
|
|
|||||