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 | 73.12% | 19.72% | -90.54% | -122.93% | -166.29% |
| Total Depreciation and Amortization | -4.86% | -1.41% | 3.98% | 8.18% | 12.88% |
| Total Amortization of Deferred Charges | 628.66% | 250.22% | 38.46% | 1.45% | -38.40% |
| Total Other Non-Cash Items | -1,857.58% | 70.74% | 131.27% | 121.85% | 105.64% |
| Change in Net Operating Assets | -178.29% | -215.87% | 89.16% | 577.60% | 980.76% |
| Cash from Operations | 106.94% | 56.82% | 33.75% | -9.65% | -1,074.55% |
| Capital Expenditure | 67.39% | 60.37% | 53.10% | 24.37% | -8.78% |
| Sale of Property, Plant, and Equipment | -- | -193.81% | -196.84% | -193.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.25% | 19.58% | 27.12% | 38.15% | 45.01% |
| Cash from Investing | -29.76% | -32.79% | -36.87% | -19.77% | -1.67% |
| Total Debt Issued | 27.63% | 28.02% | 28.36% | 26.32% | 23.40% |
| Total Debt Repaid | -47.31% | -41.18% | -34.27% | -38.25% | -43.31% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,015.08% | -690.32% | -467.93% | -308.01% | -22.33% |
| Cash from Financing | 3.69% | 11.62% | 17.99% | 16.21% | 14.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.27% | 173.99% | 289.21% | -63.82% | -149.65% |