Birks Group Income 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
Revenue	205.42	177.81	185.28	162.95	181.34
Revenue Growth	15.53%	-4.03%	13.70%	-10.14%	26.75%
Cost of Revenue	126.27	111.5	111.72	94.99	105.12
Gross Profit	79.16	66.31	73.56	67.96	76.22
Selling, General & Admin	68.52	59.52	65.71	66.1	65.94
Depreciation & Amortization Expenses	7.33	7.73	6.64	5.67	5.81
Other Operating Expenses	0.17	4.59	-	-	-
Total Operating Expenses	76.02	71.84	72.34	71.77	71.75
Operating Income	3.14	-5.54	1.21	-3.81	4.47
Interest Expense	-8.76	-9.71	-8.01	-5.58	-3.18
Other Non-Operating Income (Expense)	2.23	2.43	2.17	1.96	-
Total Non-Operating Income (Expense)	-6.53	-7.28	-5.84	-3.62	-3.18
Pretax Income	-5.62	-15.25	-6.8	-9.39	1.29
Net Income	-5.62	-15.25	-6.8	-9.39	1.29
Net Income to Common	-3.4	-12.82	-4.63	-7.43	1.29
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	20	19	19	19	18
Shares Outstanding (Diluted)	20	19	19	19	19
Shares Change	1.26%	1.57%	1.96%	-0.54%	4.38%
EPS (Basic)	-0.17	-0.66	-0.24	-0.55	0.09
EPS (Diluted)	-0.17	-0.66	-0.24	-0.55	0.09
EPS Growth	-	-	-	-	-
Free Cash Flow	-2.12	-8.92	-6.45	-15.3	14.04
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.11	-0.46	-0.34	-0.82	0.75
Gross Margin	38.53%	37.29%	39.70%	41.71%	42.03%
Operating Margin	1.53%	-3.11%	0.65%	-2.34%	2.46%
Profit Margin	-2.74%	-8.58%	-3.67%	-5.76%	0.71%
FCF Margin	-1.03%	-5.02%	-3.48%	-9.39%	7.74%
EBITDA	10.46	2.2	7.85	1.87	10.28
EBITDA Margin	5.09%	1.24%	4.24%	1.14%	5.67%
EBIT	3.14	-5.54	1.21	-3.81	4.47
EBIT Margin	1.53%	-3.11%	0.65%	-2.34%	2.46%

SEC Filings: 10-K · 10-Q