Birks Group Inc.
BGI
$0.9634
-$0.0001-0.01%
AMEX
| 09/28/2024 | 06/28/2024 | 03/30/2024 | 12/30/2023 | 09/23/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.27% | 3.60% | -0.97% | -109.07% | -0.58% |
| Total Depreciation and Amortization | 0.27% | 3.62% | 0.97% | 10.98% | 0.57% |
| Total Amortization of Deferred Charges | 0.23% | -2.28% | 0.92% | 21.23% | 0.56% |
| Total Other Non-Cash Items | -0.27% | -438.42% | -0.97% | 64.07% | -0.57% |
| Change in Net Operating Assets | -0.29% | 10.20% | -1.00% | -162.27% | 0.59% |
| Cash from Operations | -0.27% | -450.67% | -0.96% | -235.37% | 0.60% |
| Capital Expenditure | -0.26% | -85.56% | -0.96% | 33.25% | -0.57% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.34% | 33.36% | -0.98% | 39.74% | -0.59% |
| Cash from Investing | -0.27% | -69.84% | -0.97% | 34.13% | -0.57% |
| Total Debt Issued | 0.00% | 99.72% | 0.00% | -8.63% | 0.00% |
| Total Debt Repaid | 0.00% | -4.88% | 0.00% | -63.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -52.05% | 0.00% | -143.33% | 0.00% |
| Cash from Financing | 0.27% | 152.13% | 0.96% | -29.26% | 0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 102.85% | -1.05% | -128.07% | 0.55% |