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

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Revenue
205.42198.12190.81184.31177.81177.69177.58181.43185.28178
Revenue Growth
15.53%11.49%7.45%1.59%-4.03%-0.17%4.01%8.74%--
Gross Profit
79.1675.3471.5268.9166.3167.5368.7571.1573.5671.86
Operating Income
3.711.53-0.86-0.9-0.74-0.150.450.831.21-0.71
Net Income
-3.4-7.85-12.3-12.56-12.82-9.52-6.23-5.43-4.63-5.77
Earnings Per Share
-0.17-0.40-0.63-0.65-0.66-0.49-0.32-0.28-0.24-0.30
EPS Growth
----------

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Other
11.6211.3711.1211.1811.2410.9710.6911.0611.4310.59
Retail
193.8186.74179.69173.12166.56166.57166.57170.21173.85167.22
Total
205.42198.12190.81184.31177.81177.69177.58181.43185.28178

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash & Investments
1.461.462.172.171.511.511.791.791.781.78
Total Debt
165.68165.68166.97166.97145.42145.42145.79145.79156.62156.62
Net Cash (Debt)
-164.22-164.22-164.8-164.8-143.91-143.91-144-144-154.84-154.84
Net Cash Growth
----------
Net Cash Per Share
-8.38-8.39-8.43-8.47-7.43-7.47-7.50-7.53-8.12-8.17

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Operating Cash Flow
0.17-1.27-2.71-2.31-1.91-3.01-4.1-2.13-0.17-0.93
Capital Expenditures
-2.29-2.91-3.54-5.27-7.01-7.16-7.32-6.8-6.28-6.74
Free Cash Flow
-2.12-4.18-6.25-7.58-8.92-10.17-11.42-8.94-6.45-7.67
Free Cash Flow Growth
----------

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Gross Margin
38.53%38.03%37.48%37.39%37.29%38.00%38.71%39.22%39.70%40.37%
Operating Margin
1.81%0.77%-0.45%-0.49%-0.42%-0.08%0.25%0.46%0.65%-0.40%
Pretax Margin
-1.65%-3.96%-6.44%-6.81%-7.21%-5.36%-3.51%-2.99%-2.50%-3.24%
Profit Margin
-1.65%-3.96%-6.44%-6.81%-7.21%-5.36%-3.51%-2.99%-2.50%-3.24%
FCF Margin
-1.03%-2.11%-3.27%-4.11%-5.02%-5.72%-6.43%-4.92%-3.48%-4.31%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
PS Ratio
0.090.120.170.130.180.250.320.380.470.67