Birks Group Inc.
BGI
$0.52
-$0.04-6.84%
AMEX
| 03/28/2026 | 12/28/2025 | 09/27/2025 | 06/27/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.11% | 91.39% | 17.70% | 18.04% | -190.39% |
| Total Depreciation and Amortization | -6.70% | -9.63% | -1.17% | -1.57% | 7.60% |
| Total Amortization of Deferred Charges | 4,016.95% | 3,860.66% | 165.97% | 164.72% | -86.53% |
| Total Other Non-Cash Items | -101.90% | -101.84% | 33.00% | 33.26% | 652.84% |
| Change in Net Operating Assets | -65.25% | -66.34% | -733.90% | -730.75% | 818.41% |
| Cash from Operations | 193.94% | 184.70% | -21.86% | -21.36% | 336.15% |
| Capital Expenditure | 54.47% | 55.91% | 72.80% | 72.91% | 17.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.88% | -11.39% | 35.30% | 35.53% | 22.93% |
| Cash from Investing | 46.85% | 48.52% | -68.16% | -67.48% | 17.52% |
| Total Debt Issued | -93.37% | -93.37% | 63.21% | 63.21% | -41.26% |
| Total Debt Repaid | -51.53% | -51.53% | -42.26% | -42.26% | -25.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,400.00% | -2,400.00% | -827.93% | -827.93% | 79.45% |
| Cash from Financing | -665.05% | -647.22% | 56.82% | 56.18% | -80.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.46% | -153.99% | 10,845.45% | 10,772.73% | -26.30% |