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 | -9.13M | -6.91M | -4.58M | -4.00M | -3.43M |
| Total Depreciation and Amortization | 5.56M | 5.46M | 5.31M | 5.12M | 4.92M |
| Total Amortization of Deferred Charges | 97.70K | 135.60K | 172.90K | 165.80K | 158.60K |
| Total Other Non-Cash Items | 110.10K | -1.59M | -3.33M | -2.64M | -1.95M |
| Change in Net Operating Assets | 1.93M | 691.20K | -572.10K | -196.00K | 178.30K |
| Cash from Operations | -1.44M | -2.22M | -3.00M | -1.56M | -122.60K |
| Capital Expenditure | -5.07M | -5.24M | -5.38M | -5.02M | -4.66M |
| Sale of Property, Plant, and Equipment | 600.00 | 9.70K | 19.00K | 9.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.00K | -419.80K | -446.60K | -577.50K | -707.40K |
| Cash from Investing | -5.46M | -5.65M | -5.80M | -5.59M | -5.37M |
| Total Debt Issued | 13.74M | 14.83M | 15.93M | 13.53M | 11.13M |
| Total Debt Repaid | -4.45M | -4.20M | -3.95M | -3.53M | -3.10M |
| Issuance of Common Stock | 23.00K | 11.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00K | -155.00K | -184.00K | -143.50K | -103.00K |
| Cash from Financing | 6.71M | 7.69M | 8.66M | 7.27M | 5.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.30K | -173.00K | -149.20K | 120.80K | 389.30K |