Birks Group Inc.
BGI
$1.03
-$0.02-1.91%
AMEX
| 09/27/2025 | 06/27/2025 | 03/29/2025 | 12/29/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.54% | -122.93% | -166.29% | -61.72% | 10.44% |
| Total Depreciation and Amortization | 3.98% | 8.18% | 12.88% | 14.99% | 15.98% |
| Total Amortization of Deferred Charges | 38.46% | 1.45% | -38.40% | -9.36% | 22.80% |
| Total Other Non-Cash Items | 131.27% | 121.85% | 105.64% | 27.75% | -35.63% |
| Change in Net Operating Assets | 89.16% | 577.60% | 980.76% | -23.06% | -135.44% |
| Cash from Operations | 33.75% | -9.65% | -1,074.55% | -225.00% | -142.33% |
| Capital Expenditure | 53.10% | 24.37% | -8.78% | -4.75% | -0.63% |
| Sale of Property, Plant, and Equipment | -196.84% | -193.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.12% | 38.15% | 45.01% | 55.96% | 62.74% |
| Cash from Investing | -36.87% | -19.77% | -1.67% | 5.13% | 11.28% |
| Total Debt Issued | 28.36% | 26.32% | 23.40% | 22.11% | 21.02% |
| Total Debt Repaid | -34.27% | -38.25% | -43.31% | -56.80% | -75.39% |
| Issuance of Common Stock | -- | -- | -- | -76.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -467.93% | -308.01% | -22.33% | -64.02% | -113.95% |
| Cash from Financing | 17.99% | 16.21% | 14.02% | 10.09% | 6.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.21% | -63.82% | -149.65% | -149.37% | -147.94% |