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 | |
|---|---|---|---|---|---|
| Net Income | -301.70K | -300.00K | -929.20K | -923.00K | -3.39M |
| Total Depreciation and Amortization | 1.31M | 1.30M | 1.34M | 1.33M | 1.40M |
| Total Amortization of Deferred Charges | 242.90K | 241.60K | 114.10K | 113.30K | 5.90K |
| Total Other Non-Cash Items | -27.40K | -27.20K | -943.40K | -937.10K | 1.44M |
| Change in Net Operating Assets | 377.00K | 374.90K | -1.13M | -1.13M | 1.08M |
| Cash from Operations | 1.60M | 1.59M | -1.55M | -1.54M | 544.80K |
| Capital Expenditure | -352.90K | -350.90K | -476.60K | -473.40K | -775.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -9.10K |
| Cash Acquisitions | 0.00 | 0.00 | -2.55M | -2.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.90K | -118.30K | -58.10K | -57.70K | -103.50K |
| Cash from Investing | -471.80K | -469.20K | -3.08M | -3.06M | -887.60K |
| Total Debt Issued | 103.50K | 103.50K | 8.66M | 8.66M | 1.56M |
| Total Debt Repaid | -1.84M | -1.84M | -1.44M | -1.44M | -1.21M |
| Issuance of Common Stock | -- | -- | -- | -- | 11.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.50K | -187.50K | -515.00K | -515.00K | -7.50K |
| Cash from Financing | -1.39M | -1.38M | 4.88M | 4.84M | 245.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.90K | -254.50K | 240.80K | 239.20K | -97.50K |