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 | -0.67% | 72.79% | 2.61% | -208.48% | -0.27% |
| Total Depreciation and Amortization | 0.68% | -5.21% | -2.61% | 6.33% | 0.27% |
| Total Amortization of Deferred Charges | 0.71% | 1,820.34% | -3.28% | -85.78% | 0.23% |
| Total Other Non-Cash Items | -0.67% | -165.00% | -2.61% | 205.15% | -0.27% |
| Change in Net Operating Assets | -0.67% | -203.84% | -2.60% | 918.97% | -0.29% |
| Cash from Operations | -0.67% | -383.00% | -2.61% | 143.92% | -0.27% |
| Capital Expenditure | -0.68% | 38.92% | 2.61% | 54.58% | -0.26% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.15% | -197.89% | 0.00% |
| Cash Acquisitions | -0.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.69% | 44.25% | 2.54% | -18.26% | -0.34% |
| Cash from Investing | -0.68% | -244.89% | 2.61% | 50.27% | -0.27% |
| Total Debt Issued | 0.00% | 454.93% | 0.00% | -70.59% | 0.00% |
| Total Debt Repaid | 0.00% | -18.51% | 0.00% | -20.04% | 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% | -6,766.67% | 0.00% | 86.49% | 0.00% |
| Cash from Financing | 0.68% | 1,874.80% | -2.62% | -91.90% | 0.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.67% | 345.33% | 2.69% | -4,654.55% | 0.00% |