Birks Group Inc. financial data

Symbol
BGI on NYSE
Location
2020 Robert Bourassa, Suite 200, Montreal, Quebec, Canada
Fiscal year end
March 30
Latest financial report
20-F - Q1 2025 - Jul 25, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 19.6M shares +2.24%
Common Stock, Value, Issued 101M USD +2.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51M USD -15.4%
Inventory, Net 116M USD +17.4%
Assets, Current 126M USD +12.7%
Property, Plant and Equipment, Net 25.4M USD -1.31%
Operating Lease, Right-of-Use Asset 35M USD -32.4%
Intangible Assets, Net (Excluding Goodwill) 7.89M USD +12.7%
Assets 196M USD -3.54%
Accounts Payable, Current 58.1M USD +35.1%
Employee-related Liabilities, Current 2.64M USD +16.1%
Accrued Liabilities, Current 6.05M USD -0.97%
Liabilities, Current 150M USD +21.3%
Long-term Debt and Lease Obligation 21.4M USD -5.37%
Operating Lease, Liability, Noncurrent 38.6M USD -35.5%
Other Liabilities, Noncurrent 4.5M USD +68.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44K USD -300%
Retained Earnings (Accumulated Deficit) -138M USD -10.2%
Stockholders' Equity Attributable to Parent -18M USD -250%
Liabilities and Equity 196M USD -3.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51M USD -15.4%
Deferred Tax Assets, Valuation Allowance 29.2M USD +11.8%
Deferred Tax Assets, Gross 29.2M USD +11.8%
Operating Lease, Liability 45.6M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid 63.3M USD -42%
Property, Plant and Equipment, Gross 72.4M USD +7.55%
Operating Lease, Liability, Current 6.93M USD +7.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.69M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD -15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.8M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.61M USD -34.5%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.82M USD -36.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares