Birks Group Inc.
BGI
$0.68
-$0.04-5.56%
AMEX
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -3.48M | -1.13M | -1.13M | -1.17M |
| Total Depreciation and Amortization | 1.40M | 1.44M | 1.36M | 1.35M | 1.31M |
| Total Amortization of Deferred Charges | 5.90K | 6.10K | 42.90K | 42.80K | 43.80K |
| Total Other Non-Cash Items | 1.44M | 1.48M | -1.41M | -1.40M | -260.80K |
| Change in Net Operating Assets | 1.08M | 1.11M | -136.00K | -135.60K | -151.00K |
| Cash from Operations | 544.80K | 559.40K | -1.27M | -1.27M | -230.70K |
| Capital Expenditure | -775.10K | -795.90K | -1.75M | -1.75M | -941.90K |
| Sale of Property, Plant, and Equipment | -9.10K | -9.30K | 9.50K | 9.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.50K | -106.20K | -89.80K | -89.50K | -134.30K |
| Cash from Investing | -887.60K | -911.40K | -1.83M | -1.83M | -1.08M |
| Total Debt Issued | 1.56M | 1.56M | 5.31M | 5.31M | 2.66M |
| Total Debt Repaid | -1.21M | -1.21M | -1.01M | -1.01M | -963.50K |
| 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 | -7.50K | -7.50K | -55.50K | -55.50K | -36.50K |
| Cash from Financing | 245.20K | 251.80K | 3.11M | 3.10M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.50K | -100.20K | 2.20K | 2.20K | -77.20K |