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 | -190.39% | -201.05% | -104.03% | -104.67% | 41.88% |
| Total Depreciation and Amortization | 7.60% | 11.55% | 16.42% | 16.77% | 15.63% |
| Total Amortization of Deferred Charges | -86.53% | -85.94% | 19.83% | 20.22% | 25.86% |
| Total Other Non-Cash Items | 652.84% | 673.17% | -95.88% | -96.47% | 49.11% |
| Change in Net Operating Assets | 818.41% | 845.02% | -156.64% | -156.81% | -126.53% |
| Cash from Operations | 336.15% | 344.81% | -854.62% | -857.09% | 70.79% |
| Capital Expenditure | 17.71% | 14.69% | -25.39% | -25.77% | 26.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.93% | 20.15% | 59.31% | 59.21% | 64.67% |
| Cash from Investing | 17.52% | 14.49% | -13.25% | -13.58% | 35.18% |
| Total Debt Issued | -41.26% | -41.26% | 82.48% | 82.48% | -27.65% |
| Total Debt Repaid | -25.90% | -25.90% | -71.85% | -71.85% | -79.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.45% | 79.45% | -270.00% | -270.00% | -30.36% |
| Cash from Financing | -80.06% | -79.33% | 80.56% | 81.10% | -47.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.30% | -31.15% | -99.19% | -99.19% | 33.51% |