Birks Group Income 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
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
Revenue	190.81	177.81	185.28	162.95	181.34	143.07
Revenue Growth (YoY)	7.45%	-4.03%	13.70%	-10.14%	26.75%	-15.55%
Cost of Revenue	119.29	111.5	111.72	94.99	105.12	86.72
Gross Profit	71.52	66.31	73.56	67.96	76.22	56.35
Selling, General & Admin	64.65	59.52	65.71	66.1	65.94	53.71
Depreciation & Amortization Expenses	7.72	7.73	6.64	5.67	5.81	5.46
Other Operating Expenses	-	4.59	-	-	-	-
Total Operating Expenses	72.37	71.84	72.34	71.77	71.75	59.17
Operating Income	-5.45	-5.54	1.21	-3.81	4.47	-2.82
Interest Expense	-9.37	-9.71	-8.01	-5.58	-3.18	-3.02
Other Non-Operating Income (Expense)	2.52	2.43	2.17	1.96	-	-
Total Non-Operating Income (Expense)	-6.85	-7.28	-5.84	-3.62	-3.18	-3.02
Pretax Income	-14.82	-15.25	-6.8	-9.39	1.29	-5.84
Net Income	-12.3	-12.82	-4.63	-7.43	1.29	-5.84
Net Income to Common	-12.3	-12.82	-4.63	-7.43	1.29	-5.84
Shares Outstanding (Basic)	20	19	19	19	18	18
Shares Outstanding (Diluted)	20	19	19	19	19	18
Shares Change (YoY)	1.81%	1.57%	1.96%	-0.54%	4.38%	0.21%
EPS (Basic)	-0.92	-0.95	-0.32	-0.55	0.09	-0.40
EPS (Diluted)	-0.92	-0.95	-0.32	-0.55	0.09	-0.40
Shares Outstanding	19.59	19.59	19.17	18.73	18.51	18.33
Free Cash Flow	-10.01	-8.92	-6.45	-15.3	14.04	-4.7
Free Cash Flow Per Share	-0.51	-0.46	-0.34	-0.82	0.75	-0.26
Gross Margin	37.48%	37.29%	39.70%	41.71%	42.03%	39.39%
Operating Margin	-2.86%	-3.11%	0.65%	-2.34%	2.46%	-1.97%
Profit Margin	-7.77%	-8.58%	-3.67%	-5.76%	0.71%	-4.08%
FCF Margin	-5.25%	-5.02%	-3.48%	-9.39%	7.74%	-3.28%
EBITDA	3.73	2.2	7.85	1.87	10.28	2.64
EBITDA Margin	1.95%	1.24%	4.24%	1.14%	5.67%	1.84%
EBIT	-5.45	-5.54	1.21	-3.81	4.47	-2.82
EBIT Margin	-2.86%	-3.11%	0.65%	-2.34%	2.46%	-1.97%

SEC Filings: 10-K · 10-Q