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Birks Group Inc. (BGI)
NYSEAMERICAN: BGI · Real-Time Price · USD
0.4715
+0.0064 (1.38%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Birks Group Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.4-12.82-4.63-7.431.29
Depreciation & Amortization
7.337.736.645.675.81
Stock-Based Compensation
--0.030.550.09
Other Adjustments
0.343.68-1.95-1.770.25
Change in Receivables
1.841.844.18-0.260.82
Changes in Inventories
-0.8-17.21-10.71-9.4518.88
Changes in Accounts Payable
-2.7915.265.529.04-9.66
Changes in Accrued Expenses
-0.822.021.47-1.761.76
Changes in Other Operating Activities
-1.53-2.41-0.71-1.52-0.59
Operating Cash Flow
0.17-1.91-0.17-6.9318.65
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1.8610.25.3714.64-10.02
Net Short-Term Debt Issued (Repaid)
-1.8610.25.3714.64-10.02
Long-Term Debt Issued
17.533.545.762.750.43
Long-Term Debt Repaid
-4.7-4.45-3.1-2.17-2.8
Net Long-Term Debt Issued (Repaid)
12.84-0.912.660.58-2.37
Issuance of Common Stock
-0.02-0.420.35
Net Common Stock Issued (Repurchased)
-0.02-0.420.35
Other Financing Activities
-1.41-0.13-0.1-0.06-0.59
Financing Cash Flow
9.589.197.9315.59-12.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.05-0.270.52-0.750.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.12-8.92-6.45-15.314.04
Free Cash Flow Growth
-----
FCF Margin
-1.03%-5.02%-3.48%-9.39%7.74%
Free Cash Flow Per Share
-0.11-0.46-0.34-0.820.75
Levered Free Cash Flow
6.68-5.15-0.681.40.49
Unlevered Free Cash Flow
2.23-7.15-2.86-10.216.06
SEC Filings: 10-K · 10-Q