Search





Search





Birks Group Inc

BGI

Add to Watchlist

0.245USD

0.0000.00%

Market hours （ET）

4.83MMarket Cap

LossP/E TTM

Birks Group Inc

0.245

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Ownership

Dividends

Profile

Discussions

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

BGI Cash Flow Statement

You can access the annual and quarterly cash flow statements of Birks Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

192.77%3.20M

-843.48%-2.48M

71.92%-454.98K

109.33%333.28K

-122.77%-1.62M

-147.86%-3.57M

22.19%7.12M

208.74%7.46M

303.85%5.82M

-44.52%-6.86M

-17.46%1.44M

11.14%-4.75M

-87.46%1.75M

-247.37%-5.34M

88.03%13.93M

-229.05%-1.54M

-43.17%7.41M

116.22%1.19M

60.18%13.04M

-456.97%-7.35M

62.97%8.14M

108.65%2.06M

-73.95%4.99M

-70.46%-23.80M

23.77%19.18M

-30.88%-13.96M

--15.49M

---10.67M

Net income from continuing operations

91.14%-602.51K

-100.99%-2.20M

44.15%-2.30M

26.59%-1.09M

-1904.34%-4.12M

-289.45%-1.49M

109.38%228.57K

136.13%785.71K

59.84%-2.44M

36.99%-2.17M

-1.41%-6.07M

58.02%-3.45M

-140.00%-5.98M

-89.13%-8.22M

115.80%14.95M

-126.50%-4.35M

43.48%6.93M

-343.43%-1.92M

208.49%4.83M

120.42%788.36K

-330.50%-4.45M

49.43%-3.86M

-71.91%1.93M

-33.75%-7.63M

20.58%6.87M

-7.32%-5.71M

--5.70M

---5.32M

Operating gains losses

-54.49%2.74M

14.68%2.64M

11.13%2.57M

17.74%2.30M

21.11%2.32M

-25.93%1.95M

-10.08%1.91M

21.23%2.64M

4.33%2.13M

20.46%2.18M

32.98%2.04M

25.96%1.81M

-54.20%1.53M

11.06%1.43M

191.61%3.35M

-10.90%1.29M

-59.69%1.15M

-40.34%1.45M

-7.49%2.85M

-16.79%2.43M

12.00%3.08M

7.42%2.92M

17.79%2.75M

16.66%2.72M

-3.88%2.33M

-2.37%2.33M

--2.43M

--2.39M

Other non-cash items

77.57%-95.74K

-430.67%-1.78M

171.79%151.42K

-223.18%-336.23K

77.50%-210.91K

-54.08%272.95K

-396.33%-937.36K

360.19%594.44K

-71.09%316.32K

-121.39%-228.46K

326.50%1.09M

292.13%1.07M

75.51%256.51K

1944.68%272.39K

-67.79%146.15K

-97.85%13.32K

-21.71%453.70K

44.53%619.13K

-72.21%579.50K

-71.16%428.37K

513.46%2.09M

184.92%1.49M

-14.54%339.89K

36.19%521.39K

-16.45%397.72K

-25.18%382.84K

--476.03K

--511.71K

Change in working capital

-65.38%752.95K

-155.78%-264.47K

-125.50%-297.71K

113.15%474.12K

-80.25%1.17M

-204.73%-3.61M

1.65%5.91M

151.90%3.44M

32.95%5.82M

-59.06%-6.64M

-26.33%4.37M

-456.25%-4.17M

231.64%5.94M

-22.13%1.17M

-302.86%-4.51M

44.25%1.50M

-123.41%-1.12M

113.15%1.04M

-35.60%4.78M

-623.95%-7.93M

31244.61%7.43M

107.80%1.51M

-100.25%-23.85K

-76.93%-19.40M

38.92%9.57M

-32.97%-10.97M

--6.89M

---8.25M

-Change in receivables

386.34%1.00M

-20.34%1.67M

-45.96%976.52K

206.32%2.09M

37.56%1.81M

-179.89%-1.97M

241.70%1.31M

-502.08%-703.97K

-763.81%-927.11K

97.05%-116.92K

-226.27%-107.33K

-502.60%-3.97M

104.76%85.00K

324.93%985.32K

-757.97%-1.79M

-34.79%-438.05K

85.75%-208.32K

80.93%-325.00K

30.78%-1.46M

-359.55%-1.70M

-24.35%-2.11M

1613.83%656.51K

-344.08%-1.70M

-105.40%-43.37K

-250.18%-382.46K

24.51%803.77K

--254.66K

--645.57K

-Change in inventory

74.40%-1.91M

-72.32%-4.66M

35.19%-5.15M

-453.47%-2.70M

-207.29%-7.95M

-89.58%765.16K

260.80%7.41M

507.50%7.35M

1236.85%2.05M

115.88%1.21M

91.86%-180.61K

-163.94%-7.61M

-228.72%-2.22M

-72.48%-2.88M

-55.05%1.72M

42.56%-1.67M

314.33%3.83M

38.25%-2.91M

-132.41%-1.79M

24.63%-4.71M

-27.36%5.52M

71.30%-6.26M

-44.49%7.60M

-138.30%-21.80M

198.49%13.69M

-19.85%-9.15M

--4.59M

---7.63M

-Change in prepaid expenses

-89.17%54.71K

258.44%84.12K

-316.86%-107.53K

91.51%-53.09K

-110.95%-25.79K

-837.43%-624.95K

136.66%235.49K

45.83%-66.67K

444.70%99.51K

-193.97%-123.08K

-103.08%-28.87K

-88.89%130.97K

139.64%938.76K

13581.36%1.18M

-1061.17%-2.37M

103.68%8.62K

80.85%246.38K

-163.75%-234.34K

-70.55%136.23K

136.91%367.58K

-72.34%462.60K

40.60%-995.85K

151.24%1.67M

-67.62%-1.68M

3.45%665.73K

-71.03%-1.00M

--643.52K

---584.81K

Cash from non-recurring investing activities

Cash from operating activities

192.77%3.20M

-843.48%-2.48M

71.92%-454.98K

109.33%333.28K

-122.77%-1.62M

-147.86%-3.57M

22.19%7.12M

208.74%7.46M

303.85%5.82M

-44.52%-6.86M

-17.46%1.44M

11.14%-4.75M

-87.46%1.75M

-247.37%-5.34M

88.03%13.93M

-229.05%-1.54M

-43.17%7.41M

116.22%1.19M

60.18%13.04M

-456.97%-7.35M

62.97%8.14M

108.65%2.06M

-73.95%4.99M

-70.46%-23.80M

23.77%19.18M

-30.88%-13.96M

--15.49M

---10.67M

Investing cash flow

Net cash from continuing investing activities

-47.05%942.27K

11.56%3.57M

-37.71%2.12M

-12.98%3.20M

51.69%3.41M

59.94%3.67M

40.69%2.25M

192.63%2.30M

-11.41%1.60M

-73.93%784.62K

-49.86%1.80M

-55.44%3.01M

-15.82%3.59M

178.09%6.75M

78.12%4.27M

26.86%2.43M

-29.61%2.40M

349.43%1.91M

46.53%3.40M

-120.37%-767.46K

-18.65%2.32M

-3.79%3.77M

-13.70%2.86M

39.18%3.92M

18.23%3.31M

72.95%2.81M

--2.80M

--1.63M

Capital expenditures

-47.05%942.27K

12.14%3.58M

-37.71%2.12M

-12.98%3.20M

51.69%3.41M

59.94%3.67M

40.69%2.25M

192.63%2.30M

-11.41%1.60M

-73.93%784.62K

-52.76%1.80M

-55.44%3.01M

-10.67%3.81M

178.09%6.75M

77.60%4.27M

26.86%2.43M

-29.40%2.40M

-38.25%1.91M

46.53%3.40M

-17.73%3.10M

-18.65%2.32M

-3.79%3.77M

-16.35%2.86M

39.18%3.92M

21.97%3.41M

72.95%2.81M

--2.80M

--1.63M

Net cash flow from disposal of fixed assets

-55.18%704.72K

22.84%3.39M

-29.29%1.86M

-24.72%2.76M

43.40%2.63M

106.96%3.67M

14.75%1.83M

129.60%1.77M

17.58%1.60M

-74.36%771.54K

-64.40%1.36M

-39.66%3.01M

20.69%3.81M

166.63%4.99M

31.46%3.16M

-1.94%1.87M

-28.85%2.40M

344.92%1.91M

46.37%3.38M

-120.84%-778.86K

-17.14%2.31M

0.00%3.74M

-15.00%2.79M

35.22%3.74M

19.62%3.28M

69.87%2.76M

--2.74M

--1.63M

Net cash flow from intangible asset transactions

14.51%237.55K

-59.92%174.65K

-66.05%264.79K

7204.16%435.78K

88.37%779.91K

-98.86%5.97K

--414.04K

3911.67%524.60K

----

--13.08K

301.80%444.12K

-100.00%0.00

-119.84%-220.08K

216.51%1.77M

15919.69%1.11M

8165.12%557.95K

-126.76%-7.01K

-40.77%6.75K

70.25%26.20K

-63.05%11.40K

-78.19%15.39K

-82.80%30.85K

117.59%70.56K

257.98%179.38K

-45.73%32.43K

--50.11K

--59.75K

--0.00

Net cash flow from business transactions

--0.00

----

Net cash flow from other investing activities

----

--809.00

----

---12.02K

----

Cash from non-current investing activities

Net cash flow from investing activities

47.05%-942.27K

-11.56%-3.57M

37.71%-2.12M

12.98%-3.20M

-51.69%-3.41M

-59.94%-3.67M

-40.76%-2.25M

-192.63%-2.30M

11.45%-1.60M

73.93%-784.62K

49.86%-1.80M

55.44%-3.01M

15.82%-3.59M

-178.09%-6.75M

-77.23%-4.27M

-26.86%-2.43M

29.25%-2.41M

-349.43%-1.91M

-46.53%-3.40M

120.37%767.46K

18.65%-2.32M

3.79%-3.77M

13.70%-2.86M

-39.18%-3.92M

-18.23%-3.31M

-72.95%-2.81M

---2.80M

---1.63M

Financing cash flow

Cash flow from continuous financing activities

-662.73%-2.77M

77.86%6.05M

-49.36%2.42M

-50.85%3.40M

188.96%4.79M

254.65%6.92M

-14.20%-5.38M

-149.35%-4.47M

-1085.97%-4.71M

12.39%9.06M

-121.93%-397.48K

-34.23%8.07M

107.90%1.81M

95.25%12.26M

-1032.83%-22.93M

33.24%6.28M

121.83%2.46M

-42.57%4.71M

-80.69%-11.26M

251.55%8.21M

-164.44%-6.23M

-91.23%2.33M

84.00%-2.36M

63.10%26.61M

-5.64%-14.73M

22.41%16.32M

---13.94M

--13.33M

Net cash flow from debt Issuance/repayment

-613.67%-2.50M

79.02%6.13M

-47.91%2.48M

-48.74%3.42M

191.26%4.76M

249.81%6.68M

3.52%-5.21M

-149.06%-4.46M

-593.90%-5.40M

12.01%9.08M

-140.48%-778.68K

-36.06%8.11M

107.80%1.92M

100.60%12.68M

-966.41%-24.67M

33.29%6.32M

126.02%2.85M

-43.32%4.74M

-199.08%-10.94M

136.87%8.37M

-57.29%-3.66M

-84.38%3.53M

84.19%-2.33M

77.64%22.62M

-6.49%-14.72M

-15.57%12.73M

---13.82M

--15.08M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

-100.00%0.00

----

33.05%4.79M

--0.00

--3.60M

----

--0.00

Proceeds from stock option exercised by employees

-100.00%0.00

----

-100.00%0.00

-72.52%73.59K

--242.37K

-62.21%267.82K

----

--708.68K

----

-100.00%0.00

277.41%37.51K

17.68%74.23K

--9.94K

--63.08K

----

Net cash flow from other financing activities

-2476.48%-269.94K

-257.71%-79.13K

-25.68%-53.40K

-2866.16%-22.12K

90.30%-42.49K

95.53%-745.77

-2155.34%-437.89K

13.33%-16.67K

-105.09%-19.42K

56.70%-19.23K

441.70%381.20K

89.44%-44.41K

-106.40%-111.56K

-894.31%-420.76K

547.43%1.74M

-41.55%-42.32K

-23.93%-389.60K

81.38%-29.90K

87.95%-314.38K

87.39%-160.52K

-6463.59%-2.61M

-48.06%-1.27M

-316.80%-39.75K

-4944.52%-859.46K

92.08%-9.54K

99.03%-17.04K

---120.48K

---1.75M

Net cash from non-recurrent financing activities

Net cash from financing activities

-662.73%-2.77M

77.86%6.05M

-49.36%2.42M

-50.85%3.40M

188.96%4.79M

254.65%6.92M

-14.20%-5.38M

-149.35%-4.47M

-1085.97%-4.71M

12.39%9.06M

-121.93%-397.48K

-34.23%8.07M

107.90%1.81M

95.25%12.26M

-1032.83%-22.93M

33.24%6.28M

121.83%2.46M

-42.57%4.71M

-80.69%-11.26M

251.55%8.21M

-164.44%-6.23M

-91.23%2.33M

84.00%-2.36M

63.10%26.61M

-5.64%-14.73M

22.41%16.32M

---13.94M

--13.33M

Net cash flow

Beginning cash balance

25.12%1.56M

36.59%1.27M

21.80%1.46M

-38.01%930.54K

-42.03%1.20M

4.68%1.50M

5.87%2.06M

229.98%1.43M

65.73%1.95M

-51.03%434.62K

26.54%1.18M

16.06%887.47K

-60.04%928.89K

-62.41%764.67K

-40.91%2.32M

-11.40%2.03M

-4.36%3.93M

-2.50%2.30M

35.61%4.11M

2.50%2.35M

10.50%3.03M

-39.04%2.30M

6.28%2.75M

22.61%3.77M

-38.31%2.58M

-8.42%3.07M

--4.19M

--3.36M

Current period cash flow changes

-161.33%-511.09K

-99.20%4.28K

36.13%-152.15K

264.94%537.53K

53.59%-238.22K

-147.04%-325.90K

-5.58%-513.31K

-51.13%692.86K

35.79%-486.21K

360.49%1.42M

-2117.30%-757.22K

84.76%307.87K

97.81%-34.15K

-53.16%166.63K

20.42%-1.56M

-76.31%355.77K

-12.60%-1.96M

-4.13%1.50M

-198.16%-1.74M

155.86%1.57M

-65.47%-583.78K

154.34%612.16K

-131.72%-352.81K

-140.70%-1.13M

193.83%1.11M

-149.55%-468.03K

---1.19M

--944.61K

Effect of exchange rate changes

----

--0.00

----

-100.00%0.00

100.00%0.00

126.62%1.24M

-224.44%-1.72M

570.98%547.84K

-800.69%-530.41K

31.28%-116.32K

-336.33%-58.89K

-25.23%-169.27K

47.33%-13.50K

-424.86%-135.16K

-155.70%-25.63K

-141.08%-25.75K

89.00%-10.02K

--62.69K

---91.14K

Ending cash balance

-0.15%1.05M

-13.13%1.28M

36.22%1.30M

24.91%1.47M

-38.20%957.44K

-44.74%1.18M

5.97%1.55M

14.83%2.13M

249.55%1.46M

54.96%1.85M

-53.26%418.21K

28.35%1.20M

16.96%894.74K

-61.04%931.29K

-60.98%765.01K

-37.45%2.39M

-18.57%1.96M

-4.55%3.82M

-0.18%2.41M

36.90%4.00M

1.26%2.41M

10.64%2.92M

-35.89%2.38M

1.08%2.64M

23.07%3.71M

-39.97%2.61M

--3.02M

--4.36M

Free cash flow

428.24%2.26M

-111.76%-6.06M

48.74%-2.58M

60.48%-2.86M

-203.22%-5.03M

-240.22%-7.24M

15.21%4.87M

167.55%5.17M

1275.04%4.23M

1.43%-7.65M

82.59%-359.73K

35.87%-7.76M

-121.38%-2.07M

-204.96%-12.10M

93.04%9.67M

-449.17%-3.97M

-48.03%5.01M

93.09%-722.32K

65.64%9.63M

-511.44%-10.45M

171.97%5.82M

93.83%-1.71M

-86.43%2.14M

-65.21%-27.71M

24.16%15.76M

-36.45%-16.77M

--12.69M

---12.29M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Birks Group Inc Generate?



Birks Group Inc generated 120.51K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Birks Group Inc's Operating Cash Flow Change Year Over Year?



Birks Group Inc's operating cash flow increased by 108.63% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Birks Group Inc Spend on Capital Expenditures?



Birks Group Inc spent 1.97M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Birks Group Inc's Financing Cash Flow Changed?



Birks Group Inc used 6.79M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BGI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Birks Group Inc’s free cash flow in the latest quarter?



Free cash flow was -1.85M reflecting a 73.20% change from the previous year.