Birks Group Inc.
BGI
$1.03
-$0.02-1.91%
AMEX
| 09/27/2025 | 06/27/2025 | 03/29/2025 | 12/29/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -929.20K | -923.00K | -3.39M | -3.48M | -1.13M |
| Total Depreciation and Amortization | 1.34M | 1.33M | 1.40M | 1.44M | 1.36M |
| Total Amortization of Deferred Charges | 114.10K | 113.30K | 5.90K | 6.10K | 42.90K |
| Total Other Non-Cash Items | -943.40K | -937.10K | 1.44M | 1.48M | -1.41M |
| Change in Net Operating Assets | -1.13M | -1.13M | 1.08M | 1.11M | -136.00K |
| Cash from Operations | -1.55M | -1.54M | 544.80K | 559.40K | -1.27M |
| Capital Expenditure | -476.60K | -473.40K | -775.10K | -795.90K | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -9.10K | -9.30K | 9.50K |
| Cash Acquisitions | -2.55M | -2.53M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.10K | -57.70K | -103.50K | -106.20K | -89.80K |
| Cash from Investing | -3.08M | -3.06M | -887.60K | -911.40K | -1.83M |
| Total Debt Issued | 8.66M | 8.66M | 1.56M | 1.56M | 5.31M |
| Total Debt Repaid | -1.44M | -1.44M | -1.21M | -1.21M | -1.01M |
| Issuance of Common Stock | -- | -- | 11.50K | 11.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -515.00K | -515.00K | -7.50K | -7.50K | -55.50K |
| Cash from Financing | 4.88M | 4.84M | 245.20K | 251.80K | 3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.80K | 239.20K | -97.50K | -100.20K | 2.20K |