Birks Group Inc. cash flow statement BGICF
In fiscal 2025, which ended Mar 29, 2025, Birks Group Inc. used $1.9 million of cash from operations, down 1024.7% from the year before. It spent $7.0 million on capital expenditures. Free cash flow was negative, at -$8.9 million.
USD in millions, except per-share amounts and ratios. 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 2015
Mar 29, 2014
|
FY 2012
Mar 30, 2013
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
8
+16.5%
|
7
+17.0%
|
6
-2.3%
|
6
+6.4%
|
5
+12.7%
|
5
+25.6%
|
4
+18.2%
|
3
-4.8%
|
5
+0.0%
|
5
-3.2%
|
| Stock-based compensation |
0
+753.8%
|
0
-88.8%
|
0
-35.4%
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Operating cash flow |
-2
-1024.7%
|
-0
+97.5%
|
-7
-137.1%
|
19
+1182.3%
|
-2
+54.4%
|
-4
+20.0%
|
-5
+87.7%
|
-38
|
-19
|
6
+34.8%
|
| Investing | ||||||||||
| Capital expenditures |
7
+11.5%
|
6
-25.0%
|
8
+81.7%
|
5
+55.0%
|
3
-49.0%
|
6
-49.6%
|
12
+77.1%
|
7
+13.8%
|
7
+0.0%
|
6
+38.6%
|
| Investing cash flow |
-8
-4.3%
|
-7
+23.1%
|
-9
-62.0%
|
-6
|
—
|
-6
+52.7%
|
-14
-110.6%
|
129
|
-7
+0.0%
|
-6
-37.3%
|
| Financing | ||||||||||
| Debt issued |
0
-100.0%
|
2
-43.5%
|
3
+542.1%
|
0
-95.7%
|
10
|
0
-100.0%
|
12
+226.4%
|
4
+53.2%
|
15
+0.0%
|
—
|
| Debt repaid |
2
-5.7%
|
2
-4.0%
|
2
-25.2%
|
3
+236.9%
|
—
|
1
-73.4%
|
3
-57.8%
|
7
+123.0%
|
3
+0.0%
|
6
+166.8%
|
| Financing cash flow |
9
+15.9%
|
8
-49.2%
|
16
+223.4%
|
-13
|
—
|
10
-48.2%
|
19
+120.3%
|
-91
|
25
+0.0%
|
1
+532.0%
|
| Change in cash | ||||||||||
| Effect of exchange rate |
—
|
—
|
—
|
—
|
—
|
0
+100.0%
|
—
|
-1
-6962.5%
|
-0
+0.0%
|
-0
-15.6%
|
| Free cash flow |
-9
-38.2%
|
-6
+57.8%
|
-15
-209.0%
|
14
+398.7%
|
-5
+51.1%
|
-10
+41.1%
|
-16
+63.6%
|
-45
|
-26
|
-0
-208.3%
|
| Per share | ||||||||||
| Free cash flow per share |
-0.46
-36.1%
|
-0.34
+58.6%
|
-0.82
-209.6%
|
0.75
+386.2%
|
-0.26
+51.2%
|
-0.53
+41.1%
|
-0.91
+62.7%
|
-2.44
|
-1.43
|
-0.01
-191.5%
|
| Ratios | ||||||||||
| Free cash flow margin |
-5.02%
|
-3.48%
|
-9.39%
|
7.74%
|
-3.28%
|
-5.67%
|
-10.79%
|
-39.16%
|
-8.52%
|
-0.03%
|
| Capital expenditures to revenue |
3.94%
|
3.39%
|
5.14%
|
2.54%
|
2.08%
|
3.44%
|
7.67%
|
5.72%
|
2.19%
|
2.14%
|
| Stock-based compensation to revenue |
0.12%
|
0.01%
|
0.14%
|
0.20%
|
—
|
—
|
—
|
—
|
—
|
—
|
| Cash conversion |
—
|
—
|
—
|
14.49x
|
—
|
—
|
—
|
-2.71x
|
—
|
4.08x
|
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 per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. 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.