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 | -8.73M | -8.93M | -9.13M | -6.91M | -4.58M |
| Total Depreciation and Amortization | 5.52M | 5.53M | 5.56M | 5.46M | 5.31M |
| Total Amortization of Deferred Charges | 239.40K | 168.20K | 97.70K | 135.60K | 172.90K |
| Total Other Non-Cash Items | 1.04M | 577.20K | 110.10K | -1.59M | -3.33M |
| Change in Net Operating Assets | -62.00K | 936.10K | 1.93M | 691.20K | -572.10K |
| Cash from Operations | -1.99M | -1.71M | -1.44M | -2.22M | -3.00M |
| Capital Expenditure | -2.52M | -3.80M | -5.07M | -5.24M | -5.38M |
| Sale of Property, Plant, and Equipment | -18.40K | -8.90K | 600.00 | 9.70K | 19.00K |
| Cash Acquisitions | -5.08M | -2.53M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.50K | -357.20K | -389.00K | -419.80K | -446.60K |
| Cash from Investing | -7.94M | -6.69M | -5.46M | -5.65M | -5.80M |
| Total Debt Issued | 20.45M | 17.09M | 13.74M | 14.83M | 15.93M |
| Total Debt Repaid | -5.30M | -4.87M | -4.45M | -4.20M | -3.95M |
| Issuance of Common Stock | 23.00K | 23.00K | 23.00K | 11.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -585.50K | -126.00K | -155.00K | -184.00K |
| Cash from Financing | 10.21M | 8.45M | 6.71M | 7.69M | 8.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.30K | 43.70K | -193.30K | -173.00K | -149.20K |