Birks Group Cash Flow 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
Net Income	-13.3	-12.82	-4.63	-7.43	1.29	-5.84
Depreciation & Amortization	9.18	7.73	6.64	5.67	5.81	5.46
Stock-Based Compensation	-	-	0.03	0.55	0.09	-
Other Adjustments	-2.63	3.68	-1.95	-1.77	0.25	0.28
Change in Receivables	0.12	1.84	4.18	-0.26	0.82	-1.3
Changes in Inventories	-8.09	-17.21	-10.71	-9.45	18.88	4.11
Changes in Accounts Payable	6.06	15.26	5.52	9.04	-9.66	-10.64
Changes in Accrued Expenses	-0.64	2.02	1.47	-1.76	1.76	6.42
Changes in Other Operating Activities	-1.15	-2.41	-0.71	-1.52	-0.59	-0.23
Operating Cash Flow	-10.46	-1.91	-0.17	-6.93	18.65	-1.72
Capital Expenditures	-4.05	-7.01	-6.28	-8.38	-4.61	-2.98
Purchases of Intangible Assets	-0.52	-0.54	-0.95	-1.04	-1.2	-0.02
Investing Cash Flow	-14.38	-7.55	-7.24	-9.41	-5.81	-2.99
Short-Term Debt Issued	-	10.2	5.37	14.64	-10.02	-4.82
Net Short-Term Debt Issued (Repaid)	-	10.2	5.37	14.64	-10.02	-4.82
Long-Term Debt Issued	24.85	3.54	5.76	2.75	0.43	10
Long-Term Debt Repaid	-6.37	-4.45	-3.1	-2.17	-2.8	-0.05
Net Long-Term Debt Issued (Repaid)	18.48	-0.91	2.66	0.58	-2.37	9.95
Issuance of Common Stock	-	0.02	-	0.42	0.35	0.88
Net Common Stock Issued (Repurchased)	-	0.02	-	0.42	0.35	0.88
Other Financing Activities	-1.45	-0.13	-0.1	-0.06	-0.59	-0.05
Financing Cash Flow	19.41	9.19	7.93	15.59	-12.63	5.96
Net Cash Flow	0.64	-0.27	0.52	-0.75	0.21	1.24
Free Cash Flow	-14.51	-8.92	-6.45	-15.3	14.04	-4.7
FCF Margin	-7.60%	-5.02%	-3.48%	-9.39%	7.74%	-3.28%
Free Cash Flow Per Share	-0.74	-0.46	-0.34	-0.82	0.75	-0.26
Levered Free Cash Flow	7.49	-5.15	-0.68	1.4	0.49	1.45
Unlevered Free Cash Flow	-4.14	-7.15	-2.86	-10.2	16.06	-0.67

SEC Filings: 10-K · 10-Q