BIRKS GROUP INC. financials

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BGI CIK 0001179821

Source: EDGAR filings · Built 2026-06-19T00:32:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -11.47M -7.54M -15.38M 14.04M -4.75M -9.90M
EBITDA 2.20M 7.85M 1.86M 10.28M 2.64M -1.70M
Working Capital -23.12M -11.06M -8.37M 1.90M -2.88M -6.28M
Net Debt 70.28M 91.47M 92.80M 95.21M 97.23M 94.17M
Gross Margin 37.29% 39.70% 41.71% 42.03% 39.39% 38.06%
Operating Margin -3.11% 0.65% -2.34% 2.46% -1.97% -3.86%
Net Margin -7.21% -2.50% -4.56% 0.71% -4.08% -7.54%
Return on Equity (ROE) 71.17% 89.94% 1232.50% 21.95% 410.55% -374.75%
Return on Assets (ROA) -6.54% -2.28% -3.77% 0.70% -2.89% -6.07%
Current Ratio 0.85× 0.91× 0.93× 1.02× 0.97× 0.95×
Debt-to-Equity -3.99× -18.11× -155.99× 16.58× -69.64× 27.78×
Effective Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Conversion Ratio 0.15× 0.04× 0.93× 14.49× 0.30× 0.30×
Accruals Ratio -0.06× -0.02× -0.00× -0.09× -0.02× -0.04×
SBC % of Revenue 0.12% 0.01% 0.14% 0.20% -0.01% 0.18%
CapEx Coverage -0.20× -0.02× -0.82× 4.04× -0.57× -0.62×
Free Cash Flow Per Share $-0.59 $-0.40 $-0.82 $0.75 $-0.26 $-0.55

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 177.81M 185.28M 162.95M 181.34M 143.07M 169.42M
Cost of Revenue 111.50M 111.72M 94.99M 105.12M 86.72M 104.94M
Gross Profit 66.31M 73.56M 67.96M 76.22M 56.35M 64.48M
Selling, General and Administrative Expense 59.52M 65.70M 66.09M 65.94M 53.71M 65.87M
Operating Expenses 71.84M 72.34M 71.77M 71.75M 59.17M 71.02M
Operating Income (Loss) -5.54M 1.21M -3.81M 4.47M -2.82M -6.54M
Income Tax Expense (Benefit) 0 0 0 0 0 0
Net Income (Loss) Attributable to Parent -12.82M -4.63M -7.43M 1.29M -5.84M -12.78M
Earnings Per Share, Basic $-0.66 $-0.24 $-0.40 $0.07 $-0.32 $-0.71
Weighted Average Number of Shares Outstanding, Basic 19.36M 19.06M 18.69M 18.35M 18.00M 17.97M
Earnings Per Share, Diluted $-0.66 $-0.24 $-0.40 $0.07 $-0.32 $-0.71
Weighted Average Number of Shares Outstanding, Diluted 19.36M 19.06M 18.69M 18.79M 18.00M 17.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.51M 1.78M 1.26M 2.01M 1.81M 565.00K
Assets, Current 126.47M 112.22M 103.69M 90.78M 108.95M 110.49M
Assets 196.08M 203.27M 196.98M 183.26M 201.68M 210.65M
Long-term Debt — 4.30M — — — —
Liabilities, Current 149.59M 123.28M 112.06M 88.88M 111.83M 116.77M
Long-term Debt, Excluding Current Maturities 21.37M 22.59M 22.18M 21.37M 23.06M 16.22M
Stockholders' Equity Attributable to Parent -18.01M -5.15M -603.00K 5.86M -1.42M 3.41M
Common Stock, Shares, Outstanding 19.59M 19.17M 18.83M 18.52M 18.33M 17.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -1.91M -170.00K -6.92M 18.65M -1.72M -3.78M
Payments to Acquire Property, Plant, and Equipment 7.01M 6.28M 8.38M 4.61M 2.98M 5.83M
Net Cash Provided by (Used in) Investing Activities -7.55M -7.24M -9.41M -5.81M -2.99M -6.43M
Net Cash Provided by (Used in) Financing Activities 9.19M 7.93M 15.59M -12.63M 5.96M 9.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BGI CIK 0001179821), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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