2m 2m 2m 2m 2m 2m 2m
Birks Group (BGI)
NYSE
$0.63+$0.03 (+4.65%)
Price as of Jun 03, 2026 7:56 PM EDT- $7.5MMarket Cap
- -31.61%1-Year Change
- Luxury GoodsIndustry
Birks Group (BGI)
$0.63+$0.03 (+4.65%)
Annual
Quarterly
03/29/2025 | 03/30/2024 | 03/25/2023 | 03/26/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 177.8M -4.03% | 185.3M +13.70% | 162.9M -10.14% | 181.3M +26.75% | |
Cost of Revenue | 111.5M -0.20% | 111.7M +17.61% | 95.0M -9.64% | 105.1M +21.22% | |
Gross Profit | 66.3M -9.85% | 73.6M +8.23% | 68.0M -10.84% | 76.2M +35.26% | |
Sales and Marketing Expense | 59.5M -9.42% | 65.7M -0.59% | 66.1M +0.23% | 65.9M +22.77% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 7.7M +16.48% | 6.6M +17.03% | 5.7M -2.34% | 5.8M +6.43% | |
Total Operating Expenses | 71.8M -0.69% | 72.3M +0.80% | 71.8M +0.02% | 71.8M +21.26% | |
Operating Profit | -5.5M -557.06% | 1.2M +131.80% | -3.8M -185.21% | 4.5M +258.42% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -15.2M +124.35% | -6.8M -27.62% | -9.4M -829.53% | 1.3M +122.05% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 4.6M N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -12.8M +176.81% | -4.6M -37.69% | -7.4M -677.47% | 1.3M +122.05% | |
Net Income from Continuing Operations Applicable to Common | -12.8M +176.81% | -4.6M -37.69% | -7.4M -677.47% | 1.3M +122.05% | |
Basic EPS and Net Income | -0.66 +175.00% | -0.24 -40.00% | -0.40 -671.43% | 0.07 +121.88% | |
Diluted EPS and Net Income | -0.66 +175.00% | -0.24 -40.00% | -0.40 -671.43% | 0.07 +121.88% | |
Basic Weighted Average Shares | 19.4M +1.57% | 19.1M +1.96% | 18.7M +1.89% | 18.3M +1.89% | |
Diluted Weighted Average Shares | 19.4M +1.57% | 19.1M +1.96% | 18.7M -0.54% | 18.8M +4.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5M -15.37% | 1.8M +41.28% | 1.3M -37.31% | 2.0M +11.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.5M -15.37% | 1.8M +41.28% | 1.3M -37.31% | 2.0M +11.40% | |
Total Current Assets | 126.5M +12.70% | 112.2M +8.22% | 103.7M +14.22% | 90.8M -16.68% | |
Accumulated Depreciation | 47.0M +13.03% | 41.6M +9.92% | 37.9M +11.50% | 34.0M -1.11% | |
Property and Plant and Equipment and Net | 25.4M -1.31% | 25.7M -4.17% | 26.8M +17.80% | 22.8M -7.00% | |
Total Long-Term Assets | 69.6M -23.54% | 91.0M -2.40% | 93.3M +0.87% | 92.5M -0.27% | |
Total Assets | 196.1M -3.54% | 203.3M +3.19% | 197.0M +7.49% | 183.3M -9.13% | |
Income Taxes Payable | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 78.5M +15.90% | 67.7M +12.83% | 60.0M +32.54% | 45.3M -19.63% | |
Total Current Liabilities | 149.6M +21.34% | 123.3M +10.01% | 112.1M +26.08% | 88.9M -20.52% | |
Total Long-Term Debt | 21.4M -5.37% | 22.6M +1.83% | 22.2M +3.79% | 21.4M -7.33% | |
Total Long-Term Liabilities | 64.5M -24.24% | 85.1M -0.45% | 85.5M -3.38% | 88.5M -3.02% | |
Total Liabilities | 188.2M +2.76% | 183.2M +4.63% | 175.0M +12.47% | 155.6M -12.83% | |
Retained Earnings | -138.3M +10.22% | -125.5M +3.83% | -120.8M +6.55% | -113.4M -1.12% | |
Total Stockholders Equity | -18.0M +249.80% | -5.1M +753.90% | -603,000 -110.28% | 5.9M +512.38% | |
Total Shares Outstanding | 11.9M -38.03% | 19.2M +1.78% | 18.8M +1.72% | 18.5M +1.01% | |
Cash Flow | |||||
Cash from Operating Activities | -1.9M +1,024.71% | -170,000 -97.55% | -6.9M -137.14% | 18.6M +1,182.30% | |
Capital Expenditures | 7.0M +11.54% | 6.3M -25.02% | 8.4M +81.66% | 4.6M +54.97% | |
Cash from Investing Activities | -7.5M +4.34% | -7.2M -23.15% | -9.4M +62.00% | -5.8M +94.22% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 9.2M +15.91% | 7.9M -49.15% | 15.6M +223.41% | -12.6M -312.04% | |
Financials Ratio | |||||
Gross Margin | 37.29% -6.07% | 39.70% -4.81% | 41.71% -0.77% | 42.03% +6.71% | |
Operating Margin | -3.11% -576.27% | 0.65% +127.97% | -2.34% -194.83% | 2.46% +224.98% | |
Return on Assets | -6.42% +177.43% | -2.31% -40.80% | -3.91% -684.58% | 0.67% +123.61% | |
Return on Equity | 110.70% -31.25% | 161.02% +156.99% | -282.53% -587.57% | 57.95% +109.87% | |
Revenue Growth | -4.03% -129.42% | 13.70% +235.08% | -10.14% -137.91% | 26.75% +271.99% | |
Current Ratio | 0.85 -7.13% | 0.91 -1.62% | 0.93 -9.41% | 1.02 +4.85% | |
Cash Ratio | 0.01 -30.34% | 0.01 +28.32% | 0.01 -50.00% | 0.02 +39.51% | |
Debt-to-Equity Ratio | -5.54 -68.39% | -17.54 -87.13% | -136.32 -1,299.27% | 11.37 +120.36% | |
Debt-to-Assets Ratio | 0.51 +14.63% | 0.44 +6.47% | 0.42 +14.74% | 0.36 -7.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow