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 | 2.61% | -208.48% | -0.27% | 3.60% | -0.97% |
| Total Depreciation and Amortization | -2.61% | 6.33% | 0.27% | 3.62% | 0.97% |
| Total Amortization of Deferred Charges | -3.28% | -85.78% | 0.23% | -2.28% | 0.92% |
| Total Other Non-Cash Items | -2.61% | 205.15% | -0.27% | -438.42% | -0.97% |
| Change in Net Operating Assets | -2.60% | 918.97% | -0.29% | 10.20% | -1.00% |
| Cash from Operations | -2.61% | 143.92% | -0.27% | -450.67% | -0.96% |
| Capital Expenditure | 2.61% | 54.58% | -0.26% | -85.56% | -0.96% |
| Sale of Property, Plant, and Equipment | 2.15% | -197.89% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54% | -18.26% | -0.34% | 33.36% | -0.98% |
| Cash from Investing | 2.61% | 50.27% | -0.27% | -69.84% | -0.97% |
| Total Debt Issued | 0.00% | -70.59% | 0.00% | 99.72% | 0.00% |
| Total Debt Repaid | 0.00% | -20.04% | 0.00% | -4.88% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 86.49% | 0.00% | -52.05% | 0.00% |
| Cash from Financing | -2.62% | -91.90% | 0.27% | 152.13% | 0.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69% | -4,654.55% | 0.00% | 102.85% | -1.05% |