Birks Group Inc. (BGICF)
OTCMKTS · Delayed Price · Currency is USD
0.2650
-0.0137 (-4.92%)
At close: Sep 11, 2026
Birks Group Financials Overview
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Sep '22 Sep 24, 2022 | Mar '22 Mar 26, 2022 | Sep '21 Sep 25, 2021 |
Revenue Revenue Growth | 112.31 | 93.12 | 97.69 | 80.12 | 97.46 | 87.82 | 82.91 | 80.04 | 96.73 | 84.62 |
Revenue Growth | 14.96% | 16.23% | 0.24% | -8.77% | 17.55% | 9.72% | -14.29% | -5.41% | 12.42% | 48.38% |
Gross Profit Gross Profit Growth | 42.69 | 36.47 | 35.05 | 31.26 | 37.49 | 36.07 | 34.09 | 33.87 | 41.34 | 34.88 |
Operating Income Operating Income Growth | 3.89 | -0.18 | -0.47 | -0.27 | 0.72 | 0.5 | -3.14 | -0.67 | 2.3 | 1.67 |
Net Income Net Income Growth | -0.84 | -2.56 | -9.74 | -3.08 | -3.15 | -1.48 | -5.44 | -2 | 0.3 | 0.99 |
Earnings Per Share EPS Growth | -0.04 | -0.13 | -0.50 | -0.16 | -0.16 | -0.08 | -0.29 | -0.11 | 0.02 | 0.05 |
EPS Growth | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | H2 2025 | Q3 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 27, 2025 |
Other Other Growth | 4.77 | 4.77 |
Retail Retail Growth | 88.35 | 88.35 |
Total Total Growth | 93.12 | 93.12 |
| Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Sep '22 Sep 24, 2022 | Mar '22 Mar 26, 2022 | Sep '21 Sep 25, 2021 |
Cash & Investments Cash & Investments Growth | 1.46 | 2.17 | 1.51 | 1.79 | 1.78 | 1.99 | 1.26 | 1.58 | 2.01 | 2.68 |
Total Debt Total Debt Growth | 165.68 | 166.97 | 145.42 | 145.79 | 156.62 | 153.21 | 151.95 | 148.32 | 140.38 | 148.32 |
Net Cash (Debt) Net Cash Growth | -164.22 | -164.8 | -143.91 | -144 | -154.84 | -151.22 | -150.69 | -146.75 | -138.36 | -145.64 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.38 | -8.41 | -7.38 | -7.49 | -8.08 | -7.98 | -8.03 | -7.88 | -7.30 | -7.82 |
| Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Sep '22 Sep 24, 2022 | Mar '22 Mar 26, 2022 | Sep '21 Sep 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.44 | -4.27 | 1.56 | -3.48 | -0.62 | 0.45 | -2.14 | -4.79 | 9.25 | 9.4 |
Capital Expenditures CapEx Growth | -0.98 | -1.31 | -2.23 | -4.78 | -2.54 | -3.74 | -3.46 | -4.92 | -2.38 | -2.23 |
Free Cash Flow Free Cash Flow Growth | 3.46 | -5.59 | -0.66 | -8.26 | -3.16 | -3.29 | -5.6 | -9.71 | 6.87 | 7.17 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | 31.41% | - |
| Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Sep '22 Sep 24, 2022 | Mar '22 Mar 26, 2022 | Sep '21 Sep 25, 2021 |
Operating Margin | 3.46% | -0.19% | -0.48% | -0.34% | 0.73% | 0.56% | -3.78% | -0.84% | 2.37% | 1.98% |
Pretax Margin | -0.75% | -2.75% | -9.97% | -3.85% | -3.23% | -1.69% | -6.56% | -2.49% | 0.31% | 1.17% |
Profit Margin | -0.74% | -2.75% | -9.97% | -3.85% | -3.23% | -1.69% | -6.56% | -2.49% | 0.31% | 1.17% |
FCF Margin | 3.08% | -6.00% | -0.68% | -10.31% | -3.24% | -3.75% | -6.75% | -12.13% | 7.10% | 8.47% |
| Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Sep '22 Sep 24, 2022 | Mar '22 Mar 26, 2022 | Sep '21 Sep 25, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | 91.14 | - |
P/FCF Ratio | - | - | - | - | - | - | - | - | 8.36 | 5.11 |
PS Ratio | 0.09 | 0.17 | 0.18 | 0.32 | 0.47 | 0.68 | 1.29 | 0.78 | 0.65 | 0.37 |