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 Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
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 |
Other Amortization | 0.99 | 0.13 | 0.21 | 0.19 | 0.25 |
Asset Writedown & Restructuring Costs | 0.17 | 4.59 | - | - | - |
Loss (Gain) on Equity Investments | -2.23 | -2.43 | -2.17 | -1.96 | - |
Stock-Based Compensation | - | - | 0.03 | 0.55 | 0.09 |
Other Operating Activities | -0.62 | -1.87 | -0.49 | -0.65 | -0.81 |
Change in Accounts Receivable | 1.84 | 1.84 | 4.18 | -0.26 | 0.82 |
Change in Inventory | -0.8 | -17.21 | -10.71 | -9.45 | 18.88 |
Change in Accounts Payable | -2.79 | 15.26 | 5.52 | 9.04 | -9.66 |
Change in Other Net Operating Assets | -0.32 | 2.86 | 1.25 | -2.63 | 1.98 |
Operating Cash Flow | 0.17 | -1.91 | -0.17 | -6.93 | 18.65 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.29 | -7.01 | -6.28 | -8.38 | -4.61 |
Cash Acquisitions | -7.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.49 | -0.54 | -0.95 | -1.04 | -1.2 |
Investing Cash Flow | -9.79 | -7.55 | -7.24 | -9.41 | -5.81 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10.2 | 5.37 | 14.64 | - |
Long-Term Debt Issued | 17.53 | 3.54 | 5.76 | 2.75 | 0.43 |
Total Debt Issued | 17.53 | 13.74 | 11.13 | 17.39 | 0.43 |
Short-Term Debt Repaid | -1.86 | - | - | - | -10.02 |
Long-Term Debt Repaid | -4.7 | -4.45 | -3.1 | -2.17 | -2.8 |
Total Debt Repaid | -6.55 | -4.45 | -3.1 | -2.17 | -12.82 |
Net Debt Issued (Repaid) | 10.98 | 9.29 | 8.03 | 15.22 | -12.39 |
Issuance of Common Stock | - | 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
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 Cash Flow | -0.05 | -0.27 | 0.52 | -0.75 | 0.21 |
Free Cash Flow
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 |
Free Cash Flow | -2.12 | -8.92 | -6.45 | -15.3 | 14.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow 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 | -2.51 | -5.57 | -9.38 | -12.92 | 9 |
Unlevered Free Cash Flow | 2.67 | -0.26 | -4.47 | -9.94 | 10.8 |