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    Birks Group Inc.

    AMEX: BGI · Real-Time Price · USD
    0.74
    0.03 (4.52%)
    At close: Aug 19, 2025, 3:59 PM
    0.69
    -6.68%
    After-hours: Aug 19, 2025, 05:54 PM EDT

    Birks Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 28, 2024 Mar 30, 2024 Sep 23, 2023 Mar 31, 2023 Sep 24, 2022 Mar 31, 2022 Sep 25, 2021 Mar 31, 2021 Sep 26, 2020
    Net Income
    		 -6.23M -4.63M -6.92M -7.43M -1.7M 1.29M -2.02M -5.84M -11.02M
    Depreciation & Amortization
    		 7.46M 6.85M 6.27M 5.67M 5.11M 5.81M 5.95M 5.46M 6.31M
    Stock-Based Compensation
    		 -497K -470K 459K 700K 2.57M 2.3M 3.3M 3.3M -5K
    Other Working Capital
    		 2.29M 1.25M -209K -2.63M 455K 1.98M 3.66M 6.39M -1.13M
    Other Non-Cash Items
    		 2.79M 3.36M 7.64M 6.47M -11.69M -12.43M -4.06M -13.84M -1.57M
    Deferred Income Tax
    		 n/a 800K 8.46M 9.01M -12.29M -13.63M -4.69M -4.69M 394K
    Change in Working Capital
    		 -7.61M -5.29M -9.13M -12.34M 10.17M 21.68M 13.42M 9.2M -101K
    Operating Cash Flow
    		 -4.1M -170K -1.68M -6.92M 4.46M 18.65M 16.6M -1.72M -6.39M
    Capital Expenditures
    		 -7.32M -6.28M -7.21M -8.38M -7.3M -4.61M -4.21M -2.98M -2.84M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -581K -953K -1.62M -1.04M -546K -1.2M -660K -16K -617K
    Investing Cash Flow
    		 -7.9M -7.24M -8.82M -9.41M -7.84M -5.81M -4.87M -2.99M -3.45M
    Debt Repayment
    		 815K 2.73M 2.73M 480K 480K -1.6M -1.6M 9.98M 9.98M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.98M 5.2M 8.19M 15.11M 1.8M -11.03M -9.86M -4.02M 685K
    Financial Cash Flow
    		 11.8M 7.93M 10.92M 15.59M 2.28M -12.63M -11.46M 5.96M 10.66M
    Net Cash Flow
    		 1.58M 1.78M 415K n/a 909K 2.01M 2.08M 1.81M 1.39M
    Free Cash Flow
    		 -11.42M -6.45M -8.89M -15.3M -2.84M 14.04M 12.39M -4.7M -9.23M

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