Birks Group Inc. (BGI)

Birks Group Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Revenue	177.58	185.28	162.95	181.34	143.07	169.42
Revenue Growth (YoY)	4.01%	13.70%	-10.14%	26.75%	-15.55%	12.16%
Cost of Revenue	108.83	111.72	94.99	105.12	86.72	104.94
Gross Profit	68.75	73.56	67.96	76.22	56.35	64.48
Selling, General & Admin	61.05	65.71	66.1	66.44	55.11	65.87
Operating Expenses	68.3	72.34	71.77	72.25	60.57	70.71
Operating Income	0.45	1.21	-3.81	3.97	-4.22	-6.24
Interest Expense	-8.89	-8.21	-5.08	-3.28	-4.32	-5.18
Earnings From Equity Investments	2.01	2.17	1.96	-	-	-
Currency Exchange Gain (Loss)	0.2	0.2	-0.5	0.1	1.3	-0.5
EBT Excluding Unusual Items	-6.23	-4.63	-7.43	0.79	-7.24	-11.92
Asset Writedown	-	-	-	-	-	-0.31
Other Unusual Items	-	-	-	0.5	1.4	-
Pretax Income	-6.23	-4.63	-7.43	1.29	-5.84	-12.23
Earnings From Continuing Operations	-6.23	-4.63	-7.43	1.29	-5.84	-12.23
Earnings From Discontinued Operations	-	-	-	-	-	-0.55
Net Income	-6.23	-4.63	-7.43	1.29	-5.84	-12.78
Net Income to Common	-6.23	-4.63	-7.43	1.29	-5.84	-12.78
Shares Outstanding (Basic)	19	19	19	18	18	18
Shares Outstanding (Diluted)	19	19	19	19	18	18
Shares Change (YoY)	1.80%	1.96%	-0.54%	4.38%	0.21%	0.04%
EPS (Basic)	-0.32	-0.24	-0.40	0.07	-0.32	-0.71
EPS (Diluted)	-0.32	-0.24	-0.40	0.07	-0.32	-0.71
Free Cash Flow	-11.42	-6.45	-15.3	14.04	-4.7	-9.61
Free Cash Flow Per Share	-0.59	-0.34	-0.82	0.75	-0.26	-0.54
Gross Margin	38.71%	39.70%	41.71%	42.03%	39.39%	38.06%
Operating Margin	0.25%	0.65%	-2.34%	2.19%	-2.95%	-3.68%
Profit Margin	-3.51%	-2.50%	-4.56%	0.71%	-4.08%	-7.54%
Free Cash Flow Margin	-6.43%	-3.48%	-9.39%	7.74%	-3.28%	-5.67%
EBITDA	7.67	7.85	1.87	9.78	1.24	-1.39
EBITDA Margin	4.32%	4.24%	1.15%	5.39%	0.86%	-0.82%
D&A For EBITDA	7.22	6.64	5.67	5.81	5.46	4.85
EBIT	0.45	1.21	-3.81	3.97	-4.22	-6.24
EBIT Margin	0.25%	0.65%	-2.34%	2.19%	-2.95%	-3.68%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q