Birks Group Inc. (FRA:2BG)
Germany · Delayed Price · Currency is EUR 0.8500
0.00 (0.00%)
At close: Dec 16, 2025
Birks Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
Net Income | -12.3 | -12.82 | -4.63 | -7.43 | 1.29 | -5.84 | Upgrade |
Depreciation & Amortization | 7.72 | 7.73 | 6.64 | 5.67 | 5.81 | 5.46 | Upgrade |
Other Amortization | 0.33 | 0.13 | 0.21 | 0.19 | 0.25 | 0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 4.59 | 4.59 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.52 | -2.43 | -2.17 | -1.96 | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.03 | 0.55 | 0.09 | - | Upgrade |
Other Operating Activities | -0.53 | -1.87 | -0.49 | -0.65 | -0.81 | -0.19 | Upgrade |
Change in Accounts Receivable | -0.05 | 1.84 | 4.18 | -0.26 | 0.82 | -1.3 | Upgrade |
Change in Inventory | -8.82 | -17.21 | -10.71 | -9.45 | 18.88 | 4.11 | Upgrade |
Change in Accounts Payable | 8.02 | 15.26 | 5.52 | 9.04 | -9.66 | -10.64 | Upgrade |
Change in Other Net Operating Assets | 0.85 | 2.86 | 1.25 | -2.63 | 1.98 | 6.39 | Upgrade |
Operating Cash Flow | -2.71 | -1.91 | -0.17 | -6.93 | 18.65 | -1.72 | Upgrade |
Capital Expenditures | -3.54 | -7.01 | -6.28 | -8.38 | -4.61 | -2.98 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.46 | -0.54 | -0.95 | -1.04 | -1.2 | -0.02 | Upgrade |
Investing Cash Flow | -11.03 | -7.55 | -7.24 | -9.41 | -5.81 | -2.99 | Upgrade |
Short-Term Debt Issued | - | 10.2 | 5.37 | 14.64 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.54 | 5.76 | 2.75 | 0.43 | 10 | Upgrade |
Total Debt Issued | 20.45 | 13.74 | 11.13 | 17.39 | 0.43 | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10.02 | -4.82 | Upgrade |
Long-Term Debt Repaid | - | -4.45 | -3.1 | -2.17 | -2.8 | -0.05 | Upgrade |
Total Debt Repaid | -5.3 | -4.45 | -3.1 | -2.17 | -12.82 | -4.87 | Upgrade |
Net Debt Issued (Repaid) | 15.15 | 9.29 | 8.03 | 15.22 | -12.39 | 5.13 | Upgrade |
Issuance of Common Stock | 0.02 | 0.02 | - | 0.42 | 0.35 | 0.88 | Upgrade |
Other Financing Activities | -1.05 | -0.13 | -0.1 | -0.06 | -0.59 | -0.05 | Upgrade |
Financing Cash Flow | 14.12 | 9.19 | 7.93 | 15.59 | -12.63 | 5.96 | Upgrade |
Net Cash Flow | 0.38 | -0.27 | 0.52 | -0.75 | 0.21 | 1.24 | Upgrade |
Free Cash Flow | -6.25 | -8.92 | -6.45 | -15.3 | 14.04 | -4.7 | Upgrade |
Free Cash Flow Margin | -3.27% | -5.02% | -3.48% | -9.39% | 7.74% | -3.28% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.46 | -0.34 | -0.82 | 0.75 | -0.26 | Upgrade |
Cash Interest Paid | 8.78 | 8.46 | 7.8 | 5.09 | 3.47 | 3.82 | Upgrade |
Levered Free Cash Flow | -4.74 | -5.69 | -9.38 | -12.92 | 9 | -0.16 | Upgrade |
Unlevered Free Cash Flow | 0.16 | -0.38 | -4.47 | -9.94 | 10.8 | 2.25 | Upgrade |
Change in Working Capital | -0.01 | 2.74 | 0.24 | -3.3 | 12.02 | -1.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.