Birks Group Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

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
Net Income	-3.4	-12.82	-4.63	-7.43	1.29
Depreciation & Amortization	7.33	7.73	6.64	5.67	5.81
Stock-Based Compensation	-	-	0.03	0.55	0.09
Other Adjustments	0.34	3.68	-1.95	-1.77	0.25
Change in Receivables	1.84	1.84	4.18	-0.26	0.82
Changes in Inventories	-0.8	-17.21	-10.71	-9.45	18.88
Changes in Accounts Payable	-2.79	15.26	5.52	9.04	-9.66
Changes in Accrued Expenses	-0.82	2.02	1.47	-1.76	1.76
Changes in Other Operating Activities	-1.53	-2.41	-0.71	-1.52	-0.59
Operating Cash Flow	0.17	-1.91	-0.17	-6.93	18.65
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-2.29	-7.01	-6.28	-8.38	-4.61
Purchases of Intangible Assets	-0.49	-0.54	-0.95	-1.04	-1.2
Cash Acquisitions	-7.01	-	-	-	-
Investing Cash Flow	-9.79	-7.55	-7.24	-9.41	-5.81
Short-Term Debt Issued	-1.86	10.2	5.37	14.64	-10.02
Net Short-Term Debt Issued (Repaid)	-1.86	10.2	5.37	14.64	-10.02
Long-Term Debt Issued	17.53	3.54	5.76	2.75	0.43
Long-Term Debt Repaid	-4.7	-4.45	-3.1	-2.17	-2.8
Net Long-Term Debt Issued (Repaid)	12.84	-0.91	2.66	0.58	-2.37
Issuance of Common Stock	-	0.02	-	0.42	0.35
Net Common Stock Issued (Repurchased)	-	0.02	-	0.42	0.35
Other Financing Activities	-1.41	-0.13	-0.1	-0.06	-0.59
Financing Cash Flow	9.58	9.19	7.93	15.59	-12.63
Net Cash Flow	-0.05	-0.27	0.52	-0.75	0.21
Free Cash Flow	-2.12	-8.92	-6.45	-15.3	14.04
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-1.03%	-5.02%	-3.48%	-9.39%	7.74%
Free Cash Flow Per Share	-0.11	-0.46	-0.34	-0.82	0.75
Levered Free Cash Flow	6.68	-5.15	-0.68	1.4	0.49
Unlevered Free Cash Flow	2.23	-7.15	-2.86	-10.2	16.06

SEC Filings: 10-K · 10-Q