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 | -166.29% | -61.72% | 10.44% | 24.85% | 38.36% |
| Total Depreciation and Amortization | 12.88% | 14.99% | 15.98% | 15.78% | 14.76% |
| Total Amortization of Deferred Charges | -38.40% | -9.36% | 22.80% | 16.84% | 10.14% |
| Total Other Non-Cash Items | 105.64% | 27.75% | -35.63% | -32.36% | -26.32% |
| Change in Net Operating Assets | 980.76% | -23.06% | -135.44% | 59.69% | 106.80% |
| Cash from Operations | -1,074.55% | -225.00% | -142.33% | 51.98% | 97.69% |
| Capital Expenditure | -8.78% | -4.75% | -0.63% | 13.97% | 26.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.01% | 55.96% | 62.74% | 41.13% | 7.49% |
| Cash from Investing | -1.67% | 5.13% | 11.28% | 18.02% | 24.79% |
| Total Debt Issued | 23.40% | 22.11% | 21.02% | -11.43% | -35.99% |
| Total Debt Repaid | -43.31% | -56.80% | -75.39% | -59.60% | -43.19% |
| Issuance of Common Stock | -- | -76.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.33% | -64.02% | -113.95% | -100.70% | -80.70% |
| Cash from Financing | 14.02% | 10.09% | 6.99% | -26.85% | -50.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.65% | -149.37% | -147.94% | 193.57% | 168.14% |