Birks Group Inc. (BGI)
NYSEAMERICAN: BGI · Real-Time Price · USD
0.3790
-0.0007 (-0.18%)
Aug 21, 2026, 10:47 AM EDT - Market open
Birks Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash & Equivalents | 1.46 | 1.51 | 1.78 | 1.26 | 2.01 |
Cash & Short-Term Investments | 1.46 | 1.51 | 1.78 | 1.26 | 2.01 |
Cash Growth | -3.12% | -15.37% | 41.28% | -37.31% | 11.40% |
Accounts Receivable | 2.54 | 3.89 | 4.99 | 6.24 | 2.71 |
Other Receivables | 1.82 | 2.72 | 3.46 | 5.14 | 5.33 |
Receivables | 4.36 | 6.61 | 8.46 | 11.38 | 8.04 |
Inventory | 126.11 | 116.28 | 99.07 | 88.36 | 78.91 |
Prepaid Expenses | 1.84 | 2.07 | 2.91 | 2.69 | 1.82 |
Total Current Assets | 133.77 | 126.47 | 112.22 | 103.69 | 90.78 |
Property, Plant & Equipment | 70.04 | 60.34 | 77.47 | 82.34 | 80.85 |
Long-Term Investments | 5.93 | 5.17 | 4.12 | 1.96 | - |
Other Intangible Assets | 3.25 | 3.02 | 7.89 | 7 | 6.03 |
Long-Term Accounts Receivable | 1.36 | 1.08 | 1.57 | 2 | 5.6 |
Total Assets | 214.35 | 196.08 | 203.27 | 196.98 | 183.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Accounts Payable | 60.03 | 58.11 | 43.01 | 37.65 | 28.29 |
Accrued Expenses | 7.48 | 6.05 | 6.11 | 7.63 | 8.34 |
Short-Term Debt | 71.67 | 73.63 | 63.37 | 57.89 | 43.16 |
Current Portion of Long-Term Debt | 2.7 | 4.86 | 4.35 | 2.13 | 2.13 |
Current Portion of Leases | 9.62 | 6.93 | 6.43 | 6.76 | 6.96 |
Total Current Liabilities | 151.51 | 149.59 | 123.28 | 112.06 | 88.88 |
Long-Term Debt | 35.79 | 21.37 | 22.59 | 22.18 | 21.12 |
Long-Term Leases | 45.9 | 38.63 | 59.88 | 62.99 | 67.01 |
Other Long-Term Liabilities | 2.51 | 4.5 | 2.67 | 0.36 | 0.39 |
Total Liabilities | 235.71 | 214.09 | 208.42 | 197.58 | 177.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Common Stock | 101.17 | 100.61 | 98.48 | 96.77 | 95.64 |
Additional Paid-In Capital | 19.15 | 19.72 | 21.83 | 23.5 | 23.67 |
Retained Earnings | -141.69 | -138.3 | -125.48 | -120.85 | -113.41 |
Comprehensive Income & Other | -0.01 | -0.04 | 0.02 | -0.04 | -0.03 |
Shareholders' Equity | -21.37 | -18.01 | -5.15 | -0.6 | 5.86 |
Total Liabilities & Equity | 214.35 | 196.08 | 203.27 | 196.98 | 183.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Total Debt | 165.68 | 145.42 | 156.62 | 151.95 | 140.38 |
Net Cash (Debt) | -164.22 | -143.91 | -154.84 | -150.69 | -138.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.38 | -7.43 | -8.12 | -8.06 | -7.36 |
Filing Date Shares Outstanding | 19.71 | 19.59 | 19.19 | 18.83 | 18.52 |
Total Common Shares Outstanding | 19.71 | 19.59 | 19.17 | 18.83 | 18.51 |
Working Capital | -17.74 | -23.12 | -11.06 | -8.37 | 1.9 |
Book Value Per Share | -1.08 | -0.92 | -0.27 | -0.03 | 0.32 |
Tangible Book Value | -24.62 | -21.03 | -13.04 | -7.6 | -0.17 |
Tangible Book Value Per Share | -1.25 | -1.07 | -0.68 | -0.40 | -0.01 |
Machinery | 16.44 | 16.06 | 14.85 | 13.87 | 12.04 |
Leasehold Improvements | 42.95 | 39.72 | 36.29 | 35.97 | 33.67 |