Birks Group Inc. balance sheet BGICF
As of Mar 29, 2025, Birks Group Inc. had total assets of $196.1 million. Total assets were down 3.5% from a year earlier. Stockholders' equity was negative, at -$18.0 million, because liabilities exceed assets. It held $1.5 million in cash and investments against $71.5 million of total debt, net debt of $70.0 million. The current ratio, current assets divided by current liabilities, was 0.85.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Mar 29, 2025
|
FY 2024
Mar 30, 2024
|
FY 2023
Mar 25, 2023
|
FY 2022
Mar 26, 2022
|
FY 2021
Mar 27, 2021
|
FY 2020
Mar 28, 2020
|
FY 2019
Mar 30, 2019
|
FY 2018
Mar 31, 2018
|
FY 2017
Mar 25, 2017
|
FY 2016
Mar 26, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash |
2
-15.4%
|
2
+41.3%
|
1
-37.3%
|
2
+11.4%
|
2
+219.8%
|
1
-52.1%
|
1
+17.3%
|
1
-61.3%
|
3
-16.4%
|
3
+32.0%
|
| Cash and investments |
2
-15.4%
|
2
+41.3%
|
1
-37.3%
|
2
+11.4%
|
2
+219.8%
|
1
-52.1%
|
1
+17.3%
|
1
-61.3%
|
3
-16.4%
|
3
+32.0%
|
| Receivables |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
14
+31.7%
|
10
+33.7%
|
| Inventory |
116
+17.4%
|
99
+12.1%
|
88
+12.0%
|
79
-19.3%
|
98
-4.0%
|
102
+11.3%
|
92
+7.9%
|
85
+28.7%
|
66
-52.2%
|
138
+1.5%
|
| Total current assets |
126
+12.7%
|
112
+8.2%
|
104
+14.2%
|
91
-16.7%
|
109
-1.4%
|
110
+12.3%
|
98
+1.9%
|
97
-35.5%
|
150
-1.6%
|
152
+2.9%
|
| Property and equipment, net |
25
-1.3%
|
26
-4.2%
|
27
+17.8%
|
23
-7.0%
|
24
-8.0%
|
27
-10.5%
|
30
+53.0%
|
19
+67.4%
|
12
-60.5%
|
29
+3.1%
|
| Total assets |
196
-3.5%
|
203
+3.2%
|
197
+7.5%
|
183
-9.1%
|
202
-4.3%
|
211
+57.4%
|
134
+11.2%
|
120
-32.8%
|
179
-2.2%
|
183
+1.5%
|
| Liabilities and equity | ||||||||||
| Accounts payable |
58
+35.1%
|
43
+14.3%
|
38
+33.1%
|
28
-25.5%
|
38
-21.2%
|
48
+44.9%
|
33
+26.2%
|
26
+42.7%
|
18
-60.5%
|
47
+4.4%
|
| Total current liabilities |
150
+21.3%
|
123
+10.0%
|
112
+26.1%
|
89
-20.5%
|
112
-4.2%
|
117
+28.4%
|
91
+22.6%
|
74
-42.2%
|
128
+3.6%
|
124
+1.6%
|
| Stockholders' equity |
-18
-249.8%
|
-5
-753.9%
|
-1
-110.3%
|
6
+512.4%
|
-1
-141.7%
|
3
-75.3%
|
14
-57.6%
|
32
+85.7%
|
17
+71.4%
|
10
+261.4%
|
| Debt | ||||||||||
| Long-term debt |
21
-5.4%
|
23
+1.8%
|
22
+3.8%
|
21
-7.3%
|
23
+42.2%
|
16
+0.7%
|
16
+233.0%
|
5
+19.3%
|
4
-91.3%
|
47
-10.4%
|
| Lease liabilities |
50
-28.0%
|
70
-0.5%
|
70
-5.5%
|
74
+0.9%
|
73
-6.8%
|
79
|
—
|
—
|
—
|
—
|
| Total debt |
71
-22.4%
|
92
+0.1%
|
92
-3.4%
|
95
-1.0%
|
96
+1.6%
|
95
+488.8%
|
16
+233.0%
|
5
+19.3%
|
4
-91.3%
|
47
-10.4%
|
| Net cash |
-70
+22.6%
|
-90
+0.5%
|
-91
+2.7%
|
-93
+1.3%
|
-95
-0.3%
|
-94
-531.5%
|
-15
-289.6%
|
-4
-163.1%
|
-1
+96.7%
|
-44
+12.4%
|
| Ratios | ||||||||||
| Current ratio |
0.85x
|
0.91x
|
0.93x
|
1.02x
|
0.97x
|
0.95x
|
1.08x
|
1.30x
|
1.17x
|
1.23x
|
| Debt to equity |
—
|
—
|
—
|
16.26x
|
—
|
27.82x
|
1.17x
|
0.15x
|
0.23x
|
4.57x
|
| Debt to EBITDA |
32.51x
|
11.74x
|
49.38x
|
9.28x
|
36.54x
|
—
|
—
|
—
|
—
|
6.38x
|
| Return on equity |
—
|
—
|
—
|
21.95%
|
—
|
-374.75%
|
-135.57%
|
43.40%
|
40.44%
|
53.30%
|
| Return on assets |
-6.54%
|
-2.28%
|
-3.77%
|
0.70%
|
-2.89%
|
-6.07%
|
-13.97%
|
11.72%
|
3.95%
|
2.97%
|
| Book value per share |
-0.92
|
-0.27
|
-0.03
|
0.32
|
-0.08
|
0.19
|
0.77
|
1.81
|
0.97
|
0.57
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Retail-Jewelry Stores (SIC 5944)
- Listed as
- BGICF (OTC)
- Fiscal year ends
- March 30
- Headquarters
- Montreal, Quebec, Canada
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1179821
- Former names
- BIRKS & MAYORS INC. (until Sep 30, 2013); HENRY BIRKS & SONS INC (until Nov 14, 2005)
Other Retail-Jewelry Stores companies
- Signet Jewelers Ltd SIG
- Envela Corp ELA
Source: SEC EDGAR filings. This is company-reported data, not investment advice.