BIRKS GROUP INC. financial data

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

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 19,594,687 shares 2.2%
Common Stock, Value, Issued $100,609,000 USD 2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,509,000 USD -15%
Inventory, Net $116,277,000 USD 17%
Assets, Current $126,466,000 USD 13%
Property, Plant and Equipment, Net $25,380,000 USD -1.3%
Operating Lease, Right-of-Use Asset $34,964,000 USD -32%
Intangible Assets, Net (Excluding Goodwill) $7,887,000 USD 13%
Assets $196,080,000 USD -3.5%
Accounts Payable, Current $58,114,000 USD 35%
Employee-related Liabilities, Current $2,641,000 USD 16%
Accrued Liabilities, Current $6,053,000 USD -0.96%
Liabilities, Current $149,586,000 USD 21%
Long-term Debt and Lease Obligation $21,374,000 USD -5.4%
Operating Lease, Liability, Noncurrent $38,629,000 USD -35%
Other Liabilities, Noncurrent $4,502,000 USD 68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,000 USD -300%
Retained Earnings (Accumulated Deficit) $138,295,000 USD -10%
Stockholders' Equity Attributable to Parent $18,011,000 USD -250%
Liabilities and Equity $196,080,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,509,000 USD -15%
Deferred Tax Assets, Valuation Allowance $29,225,000 USD 12%
Deferred Tax Assets, Gross $29,225,000 USD 12%
Operating Lease, Liability $45,558,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $63,325,000 USD -42%
Property, Plant and Equipment, Gross $72,425,000 USD 7.6%
Operating Lease, Liability, Current $6,929,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,687,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,146,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,767,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,609,000 USD -35%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,815,000 USD -37%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares