Birks Group Inc.
BGI
$0.90
-$0.02-1.64%
AMEX
| 09/27/2025 | 06/27/2025 | 03/29/2025 | 12/29/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.70% | 18.04% | -190.39% | -201.05% | -104.03% |
| Total Depreciation and Amortization | -1.17% | -1.57% | 7.60% | 11.55% | 16.42% |
| Total Amortization of Deferred Charges | 165.97% | 164.72% | -86.53% | -85.94% | 19.83% |
| Total Other Non-Cash Items | 33.00% | 33.26% | 652.84% | 673.17% | -95.88% |
| Change in Net Operating Assets | -733.90% | -730.75% | 818.41% | 845.02% | -156.64% |
| Cash from Operations | -21.86% | -21.36% | 336.15% | 344.81% | -854.62% |
| Capital Expenditure | 72.80% | 72.91% | 17.71% | 14.69% | -25.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.30% | 35.53% | 22.93% | 20.15% | 59.31% |
| Cash from Investing | -68.16% | -67.48% | 17.52% | 14.49% | -13.25% |
| Total Debt Issued | 63.21% | 63.21% | -41.26% | -41.26% | 82.48% |
| Total Debt Repaid | -42.26% | -42.26% | -25.90% | -25.90% | -71.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -827.93% | -827.93% | 79.45% | 79.45% | -270.00% |
| Cash from Financing | 56.82% | 56.18% | -80.06% | -79.33% | 80.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,845.45% | 10,772.73% | -26.30% | -31.15% | -99.19% |