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 | -2.45M | -5.54M | -8.73M | -8.93M | -9.13M |
| Total Depreciation and Amortization | 5.29M | 5.38M | 5.52M | 5.53M | 5.56M |
| Total Amortization of Deferred Charges | 711.90K | 474.90K | 239.40K | 168.20K | 97.70K |
| Total Other Non-Cash Items | -1.94M | -465.90K | 1.04M | 577.20K | 110.10K |
| Change in Net Operating Assets | -1.51M | -800.90K | -62.00K | 936.10K | 1.93M |
| Cash from Operations | 100.00K | -956.60K | -1.99M | -1.71M | -1.44M |
| Capital Expenditure | -1.65M | -2.08M | -2.52M | -3.80M | -5.07M |
| Sale of Property, Plant, and Equipment | -- | -9.10K | -18.40K | -8.90K | 600.00 |
| Cash Acquisitions | -5.08M | -5.08M | -5.08M | -2.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.00K | -337.60K | -325.50K | -357.20K | -389.00K |
| Cash from Investing | -7.08M | -7.50M | -7.94M | -6.69M | -5.46M |
| Total Debt Issued | 17.53M | 18.99M | 20.45M | 17.09M | 13.74M |
| Total Debt Repaid | -6.55M | -5.93M | -5.30M | -4.87M | -4.45M |
| Issuance of Common Stock | -- | 11.50K | 23.00K | 23.00K | 23.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.23M | -1.05M | -585.50K | -126.00K |
| Cash from Financing | 6.95M | 8.58M | 10.21M | 8.45M | 6.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40K | 128.00K | 282.30K | 43.70K | -193.30K |