US Stock MarketDetailed Quotes

Birks Group (BGI)

Watchlist
  • 0.7200
  • -0.0199-2.69%
Close Apr 24 16:00 ET
  • 0.7200
  • 0.00000.00%
Post 18:15 ET
14.11MMarket Cap-1.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Birks Group (BGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q2)Sep 28, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q2)Sep 23, 2023
(FY)Mar 25, 2023
(Q4)Mar 25, 2023
(Q2)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.41%2.17M
-15.37%1.51M
-15.37%1.51M
-10.15%1.79M
41.28%1.78M
41.28%1.78M
26.33%1.99M
-37.31%1.26M
-37.31%1.26M
-41.19%1.58M
-Cash and cash equivalents
21.41%2.17M
-15.37%1.51M
-15.37%1.51M
-10.15%1.79M
41.28%1.78M
41.28%1.78M
26.33%1.99M
-37.31%1.26M
-37.31%1.26M
-41.19%1.58M
Receivables
-17.56%5.77M
-21.85%6.61M
-21.85%6.61M
-22.36%7M
-25.68%8.46M
-25.68%8.46M
-25.55%9.02M
41.56%11.38M
41.56%11.38M
49.11%12.12M
-Accounts receivable
-17.56%5.77M
-22.16%3.89M
-22.16%3.89M
-22.36%7M
-19.96%4.99M
-19.96%4.99M
-25.55%9.02M
130.15%6.24M
130.15%6.24M
49.11%12.12M
-Other receivables
----
-21.40%2.72M
-21.40%2.72M
----
-32.63%3.46M
-32.63%3.46M
----
-3.51%5.14M
-3.51%5.14M
----
Inventory
16.91%123.46M
17.37%116.28M
17.37%116.28M
14.76%105.61M
12.12%99.07M
12.12%99.07M
18.16%92.03M
11.98%88.36M
11.98%88.36M
-12.03%77.88M
Other current assets
-31.53%1.91M
-28.87%2.07M
-28.87%2.07M
1.01%2.79M
8.13%2.91M
8.13%2.91M
3.98%2.77M
47.86%2.69M
47.86%2.69M
25.00%2.66M
Total current assets
13.76%133.32M
12.70%126.47M
12.70%126.47M
10.76%117.19M
8.22%112.22M
8.22%112.22M
12.28%105.8M
14.22%103.69M
14.22%103.69M
-7.13%94.23M
Non current assets
Net PPE
12.34%68.61M
-22.11%60.34M
-22.11%60.34M
-22.77%61.08M
-5.91%77.47M
-5.91%77.47M
-3.56%79.09M
1.83%82.34M
1.83%82.34M
-0.23%82M
-Gross PPE
12.34%68.61M
-9.83%107.39M
-9.83%107.39M
-22.77%61.08M
-0.92%119.09M
-0.92%119.09M
-3.56%79.09M
4.69%120.2M
4.69%120.2M
-0.23%82M
-Accumulated depreciation
----
-13.03%-47.05M
-13.03%-47.05M
----
-9.92%-41.62M
-9.92%-41.62M
----
-11.50%-37.87M
-11.50%-37.87M
----
Goodwill and other intangible assets
-58.07%3.4M
-61.75%3.02M
-61.75%3.02M
7.23%8.11M
12.69%7.89M
12.69%7.89M
26.88%7.57M
16.05%7M
16.05%7M
7.95%5.96M
-Goodwill
--677K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--2.73M
----
----
----
----
----
----
----
----
----
Investments and advances
21.39%6.49M
25.40%5.17M
25.40%5.17M
60.48%5.34M
110.63%4.12M
110.63%4.12M
253.13%3.33M
--1.96M
--1.96M
--943K
Non current accounts receivable
3.94%1.37M
-31.00%1.08M
-31.00%1.08M
-12.87%1.32M
-21.45%1.57M
-21.45%1.57M
-58.40%1.52M
-64.28%2M
-64.28%2M
-36.56%3.64M
Total non current assets
5.30%79.87M
-23.54%69.61M
-23.54%69.61M
-17.10%75.86M
-2.40%91.05M
-2.40%91.05M
-1.14%91.5M
0.87%93.29M
0.87%93.29M
-0.97%92.55M
Total assets
10.44%213.19M
-3.54%196.08M
-3.54%196.08M
-2.16%193.05M
3.19%203.27M
3.19%203.27M
5.63%197.3M
7.49%196.98M
7.49%196.98M
-4.18%186.78M
Liabilities
Current liabilities
Payables
25.84%56.95M
35.11%58.11M
35.11%58.11M
17.35%45.25M
14.25%43.01M
14.25%43.01M
43.47%38.56M
33.06%37.65M
33.06%37.65M
-22.44%26.88M
-accounts payable
25.84%56.95M
35.11%58.11M
35.11%58.11M
17.35%45.25M
14.25%43.01M
14.25%43.01M
43.47%38.56M
33.06%37.65M
33.06%37.65M
-22.44%26.88M
Current accrued expenses
25.42%7.49M
-0.97%6.05M
-0.97%6.05M
1.81%5.97M
-19.91%6.11M
-19.91%6.11M
-14.09%5.87M
-8.50%7.63M
-8.50%7.63M
-36.94%6.83M
Current debt and capital lease obligation
3.62%87.69M
15.19%85.42M
15.19%85.42M
20.15%84.62M
11.04%74.15M
11.04%74.15M
16.05%70.43M
27.81%66.78M
27.81%66.78M
4.51%60.69M
-Current debt
2.84%78.47M
15.90%78.49M
15.90%78.49M
19.50%76.3M
12.83%67.72M
12.83%67.72M
18.57%63.85M
32.54%60.02M
32.54%60.02M
4.48%53.85M
-Current capital lease obligation
10.73%9.22M
7.76%6.93M
7.76%6.93M
26.47%8.32M
-4.85%6.43M
-4.85%6.43M
-3.79%6.58M
-2.94%6.76M
-2.94%6.76M
4.70%6.84M
Current liabilities
11.98%152.12M
21.34%149.59M
21.34%149.59M
18.27%135.85M
10.01%123.28M
10.01%123.28M
21.68%114.86M
26.08%112.06M
26.08%112.06M
-8.84%94.4M
Non current liabilities
Long term debt and capital lease obligation
29.63%79.29M
-27.24%60M
-27.24%60M
-26.11%61.17M
-3.17%82.47M
-3.17%82.47M
-5.54%82.77M
-3.36%85.17M
-3.36%85.17M
-2.90%87.63M
-Long term debt
57.95%35.51M
-5.37%21.37M
-5.37%21.37M
-3.10%22.48M
1.83%22.59M
1.83%22.59M
5.38%23.2M
3.79%22.18M
3.79%22.18M
-1.65%22.02M
-Long term capital lease obligation
13.16%43.77M
-35.49%38.63M
-35.49%38.63M
-35.07%38.68M
-4.93%59.88M
-4.93%59.88M
-9.21%59.57M
-5.64%62.99M
-5.64%62.99M
-3.31%65.61M
Other non current liabilities
-45.55%2.32M
68.49%4.5M
68.49%4.5M
151.27%4.26M
646.37%2.67M
646.37%2.67M
354.42%1.7M
-7.97%358K
-7.97%358K
-76.15%373K
Total non current liabilities
24.73%81.61M
-24.24%64.51M
-24.24%64.51M
-22.55%65.42M
-0.45%85.14M
-0.45%85.14M
-4.02%84.47M
-3.38%85.53M
-3.38%85.53M
-4.14%88.01M
Total liabilities
16.13%233.73M
2.72%214.09M
2.72%214.09M
0.97%201.27M
5.48%208.42M
5.48%208.42M
9.28%199.33M
11.38%197.58M
11.38%197.58M
-6.63%182.4M
Shareholders'equity
Share capital
1.40%100.61M
2.16%100.61M
2.16%100.61M
0.81%99.22M
1.76%98.48M
1.76%98.48M
2.24%98.43M
1.19%96.77M
1.19%96.77M
1.22%96.28M
-common stock
1.40%100.61M
2.16%100.61M
2.16%100.61M
0.81%99.22M
1.76%98.48M
1.76%98.48M
2.24%98.43M
1.19%96.77M
1.19%96.77M
1.22%96.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.56%-140.85M
-10.22%-138.3M
-10.22%-138.3M
-5.09%-128.56M
-3.83%-125.48M
-3.83%-125.48M
-5.99%-122.33M
-6.55%-120.85M
-6.55%-120.85M
-1.49%-115.41M
Paid-in capital
-6.47%19.72M
-9.65%19.72M
-9.65%19.72M
-3.63%21.08M
-7.14%21.83M
-7.14%21.83M
-7.40%21.88M
-0.70%23.5M
-0.70%23.5M
29.39%23.63M
Gains losses not affecting retained earnings
-138.46%-10K
-300.00%-44K
-300.00%-44K
388.89%26K
161.11%22K
161.11%22K
91.89%-9K
-20.00%-36K
-20.00%-36K
-4.72%-111K
Total stockholders'equity
-149.64%-20.54M
-249.80%-18.01M
-249.80%-18.01M
-305.02%-8.23M
-753.90%-5.15M
-753.90%-5.15M
-146.37%-2.03M
-110.28%-603K
-110.28%-603K
1,093.20%4.38M
Total equity
-149.64%-20.54M
-249.80%-18.01M
-249.80%-18.01M
-305.02%-8.23M
-753.90%-5.15M
-753.90%-5.15M
-146.37%-2.03M
-110.28%-603K
-110.28%-603K
1,093.20%4.38M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 27, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q2)Sep 28, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q2)Sep 23, 2023(FY)Mar 25, 2023(Q4)Mar 25, 2023(Q2)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.41%2.17M-15.37%1.51M-15.37%1.51M-10.15%1.79M41.28%1.78M41.28%1.78M26.33%1.99M-37.31%1.26M-37.31%1.26M-41.19%1.58M
-Cash and cash equivalents 21.41%2.17M-15.37%1.51M-15.37%1.51M-10.15%1.79M41.28%1.78M41.28%1.78M26.33%1.99M-37.31%1.26M-37.31%1.26M-41.19%1.58M
Receivables -17.56%5.77M-21.85%6.61M-21.85%6.61M-22.36%7M-25.68%8.46M-25.68%8.46M-25.55%9.02M41.56%11.38M41.56%11.38M49.11%12.12M
-Accounts receivable -17.56%5.77M-22.16%3.89M-22.16%3.89M-22.36%7M-19.96%4.99M-19.96%4.99M-25.55%9.02M130.15%6.24M130.15%6.24M49.11%12.12M
-Other receivables -----21.40%2.72M-21.40%2.72M-----32.63%3.46M-32.63%3.46M-----3.51%5.14M-3.51%5.14M----
Inventory 16.91%123.46M17.37%116.28M17.37%116.28M14.76%105.61M12.12%99.07M12.12%99.07M18.16%92.03M11.98%88.36M11.98%88.36M-12.03%77.88M
Other current assets -31.53%1.91M-28.87%2.07M-28.87%2.07M1.01%2.79M8.13%2.91M8.13%2.91M3.98%2.77M47.86%2.69M47.86%2.69M25.00%2.66M
Total current assets 13.76%133.32M12.70%126.47M12.70%126.47M10.76%117.19M8.22%112.22M8.22%112.22M12.28%105.8M14.22%103.69M14.22%103.69M-7.13%94.23M
Non current assets
Net PPE 12.34%68.61M-22.11%60.34M-22.11%60.34M-22.77%61.08M-5.91%77.47M-5.91%77.47M-3.56%79.09M1.83%82.34M1.83%82.34M-0.23%82M
-Gross PPE 12.34%68.61M-9.83%107.39M-9.83%107.39M-22.77%61.08M-0.92%119.09M-0.92%119.09M-3.56%79.09M4.69%120.2M4.69%120.2M-0.23%82M
-Accumulated depreciation -----13.03%-47.05M-13.03%-47.05M-----9.92%-41.62M-9.92%-41.62M-----11.50%-37.87M-11.50%-37.87M----
Goodwill and other intangible assets -58.07%3.4M-61.75%3.02M-61.75%3.02M7.23%8.11M12.69%7.89M12.69%7.89M26.88%7.57M16.05%7M16.05%7M7.95%5.96M
-Goodwill --677K------------------------------------
-Other intangible assets --2.73M------------------------------------
Investments and advances 21.39%6.49M25.40%5.17M25.40%5.17M60.48%5.34M110.63%4.12M110.63%4.12M253.13%3.33M--1.96M--1.96M--943K
Non current accounts receivable 3.94%1.37M-31.00%1.08M-31.00%1.08M-12.87%1.32M-21.45%1.57M-21.45%1.57M-58.40%1.52M-64.28%2M-64.28%2M-36.56%3.64M
Total non current assets 5.30%79.87M-23.54%69.61M-23.54%69.61M-17.10%75.86M-2.40%91.05M-2.40%91.05M-1.14%91.5M0.87%93.29M0.87%93.29M-0.97%92.55M
Total assets 10.44%213.19M-3.54%196.08M-3.54%196.08M-2.16%193.05M3.19%203.27M3.19%203.27M5.63%197.3M7.49%196.98M7.49%196.98M-4.18%186.78M
Liabilities
Current liabilities
Payables 25.84%56.95M35.11%58.11M35.11%58.11M17.35%45.25M14.25%43.01M14.25%43.01M43.47%38.56M33.06%37.65M33.06%37.65M-22.44%26.88M
-accounts payable 25.84%56.95M35.11%58.11M35.11%58.11M17.35%45.25M14.25%43.01M14.25%43.01M43.47%38.56M33.06%37.65M33.06%37.65M-22.44%26.88M
Current accrued expenses 25.42%7.49M-0.97%6.05M-0.97%6.05M1.81%5.97M-19.91%6.11M-19.91%6.11M-14.09%5.87M-8.50%7.63M-8.50%7.63M-36.94%6.83M
Current debt and capital lease obligation 3.62%87.69M15.19%85.42M15.19%85.42M20.15%84.62M11.04%74.15M11.04%74.15M16.05%70.43M27.81%66.78M27.81%66.78M4.51%60.69M
-Current debt 2.84%78.47M15.90%78.49M15.90%78.49M19.50%76.3M12.83%67.72M12.83%67.72M18.57%63.85M32.54%60.02M32.54%60.02M4.48%53.85M
-Current capital lease obligation 10.73%9.22M7.76%6.93M7.76%6.93M26.47%8.32M-4.85%6.43M-4.85%6.43M-3.79%6.58M-2.94%6.76M-2.94%6.76M4.70%6.84M
Current liabilities 11.98%152.12M21.34%149.59M21.34%149.59M18.27%135.85M10.01%123.28M10.01%123.28M21.68%114.86M26.08%112.06M26.08%112.06M-8.84%94.4M
Non current liabilities
Long term debt and capital lease obligation 29.63%79.29M-27.24%60M-27.24%60M-26.11%61.17M-3.17%82.47M-3.17%82.47M-5.54%82.77M-3.36%85.17M-3.36%85.17M-2.90%87.63M
-Long term debt 57.95%35.51M-5.37%21.37M-5.37%21.37M-3.10%22.48M1.83%22.59M1.83%22.59M5.38%23.2M3.79%22.18M3.79%22.18M-1.65%22.02M
-Long term capital lease obligation 13.16%43.77M-35.49%38.63M-35.49%38.63M-35.07%38.68M-4.93%59.88M-4.93%59.88M-9.21%59.57M-5.64%62.99M-5.64%62.99M-3.31%65.61M
Other non current liabilities -45.55%2.32M68.49%4.5M68.49%4.5M151.27%4.26M646.37%2.67M646.37%2.67M354.42%1.7M-7.97%358K-7.97%358K-76.15%373K
Total non current liabilities 24.73%81.61M-24.24%64.51M-24.24%64.51M-22.55%65.42M-0.45%85.14M-0.45%85.14M-4.02%84.47M-3.38%85.53M-3.38%85.53M-4.14%88.01M
Total liabilities 16.13%233.73M2.72%214.09M2.72%214.09M0.97%201.27M5.48%208.42M5.48%208.42M9.28%199.33M11.38%197.58M11.38%197.58M-6.63%182.4M
Shareholders'equity
Share capital 1.40%100.61M2.16%100.61M2.16%100.61M0.81%99.22M1.76%98.48M1.76%98.48M2.24%98.43M1.19%96.77M1.19%96.77M1.22%96.28M
-common stock 1.40%100.61M2.16%100.61M2.16%100.61M0.81%99.22M1.76%98.48M1.76%98.48M2.24%98.43M1.19%96.77M1.19%96.77M1.22%96.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.56%-140.85M-10.22%-138.3M-10.22%-138.3M-5.09%-128.56M-3.83%-125.48M-3.83%-125.48M-5.99%-122.33M-6.55%-120.85M-6.55%-120.85M-1.49%-115.41M
Paid-in capital -6.47%19.72M-9.65%19.72M-9.65%19.72M-3.63%21.08M-7.14%21.83M-7.14%21.83M-7.40%21.88M-0.70%23.5M-0.70%23.5M29.39%23.63M
Gains losses not affecting retained earnings -138.46%-10K-300.00%-44K-300.00%-44K388.89%26K161.11%22K161.11%22K91.89%-9K-20.00%-36K-20.00%-36K-4.72%-111K
Total stockholders'equity -149.64%-20.54M-249.80%-18.01M-249.80%-18.01M-305.02%-8.23M-753.90%-5.15M-753.90%-5.15M-146.37%-2.03M-110.28%-603K-110.28%-603K1,093.20%4.38M
Total equity -149.64%-20.54M-249.80%-18.01M-249.80%-18.01M-305.02%-8.23M-753.90%-5.15M-753.90%-5.15M-146.37%-2.03M-110.28%-603K-110.28%-603K1,093.20%4.38M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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