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Birks Group Inc. (BGICF)
OTCMKTS · Delayed Price · Currency is USD
0.2650
-0.0137 (-4.92%)
At close: Sep 11, 2026

Birks Group Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Net Income
-3.4-7.85-12.3-12.56-12.82-9.52-6.23-5.43-4.63-5.77
Depreciation & Amortization
7.337.527.727.737.737.487.226.936.646.41
Other Amortization
0.990.660.330.230.130.180.240.220.210.2
Asset Writedown & Restructuring Costs
0.172.384.594.594.592.3----
Loss (Gain) on Equity Investments
-2.23-2.38-2.52-2.48-2.43-2.22-2.01-2.09-2.17-2.28
Stock-Based Compensation
-------0.010.030.17
Other Operating Activities
-0.62-0.57-0.53-1.2-1.87-2.2-2.53-1.51-0.49-0.86
Change in Accounts Receivable
1.840.89-0.050.891.842.763.683.934.184.7
Change in Inventory
-0.8-4.81-8.82-13.02-17.21-15.4-13.58-12.15-10.71-12.43
Change in Accounts Payable
-2.792.618.0211.6415.2611.056.846.185.528.42
Change in Other Net Operating Assets
-0.320.260.851.852.862.572.291.771.250.52
Operating Cash Flow
0.17-1.27-2.71-2.31-1.91-3.01-4.1-2.13-0.17-0.93
Operating Cash Flow Growth (YoY)
----------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Capital Expenditures
-2.29-2.91-3.54-5.27-7.01-7.16-7.32-6.8-6.28-6.74
Sale of Property, Plant & Equipment
--0.01-0.03-0.01-0.010.030.01--
Cash Acquisitions
-7.01-7.01-7.01-3.51------
Sale (Purchase) of Intangibles
-0.49-0.47-0.46-0.5-0.54-0.57-0.61-0.78-0.95-1.29
Investing Cash Flow
-9.79-10.41-11.03-9.29-7.55-7.73-7.9-7.57-7.24-8.03

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Short-Term Debt Issued
----10.2---5.37-
Long-Term Debt Issued
17.53---3.54---5.76-
Total Debt Issued
17.5318.9920.4517.0913.7414.8315.9313.5311.1312.15
Short-Term Debt Repaid
-1.86---------
Long-Term Debt Repaid
-4.7----4.45----3.1-
Total Debt Repaid
-6.55-5.93-5.3-4.87-4.45-4.2-3.95-3.53-3.1-2.68
Net Debt Issued (Repaid)
10.9813.0615.1512.229.2910.6411.9810.018.039.47
Issuance of Common Stock
-0.010.020.020.020.01---0.05
Other Financing Activities
-1.41-1.23-1.05-0.59-0.13-0.16-0.18-0.14-0.1-0.09
Financing Cash Flow
9.5811.8514.1211.669.1910.4911.89.867.939.42

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Net Cash Flow
-0.050.170.380.05-0.27-0.24-0.20.160.520.47

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
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 (YoY)
----------
Free Cash Flow Margin
-1.03%-2.11%-3.27%-4.11%-5.02%-5.72%-6.43%-4.92%-3.48%-4.31%
Free Cash Flow Per Share
-0.11-0.21-0.32-0.39-0.46-0.53-0.59-0.47-0.34-0.41
Levered Free Cash Flow
-2.51-4.29-4.74-6.75-5.57-5.65-11.04-10.53-9.38-10.27
Unlevered Free Cash Flow
2.670.740.16-1.64-0.26-0.33-5.72-5.41-4.47-5.99

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash Interest Paid
7.98.348.788.628.468.358.248.027.87.03
Change in Working Capital
-2.08-1.04-0.011.372.740.98-0.78-0.270.241.21