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Birks Group Inc
BGI1.130USD
-0.010-0.88%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
1.130USD+1.130After-hours 11/05, 20:00 (ET)
22.14MMarket Cap
--P/E TTM
Birks Group Inc
1.130
-0.010-0.88%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H2
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
Total equity
Cash, cash equivalents and short-term investments
-19.19%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
-61.09%931.29K
-60.98%765.01K
-37.35%2.39M
-18.57%1.96M
-4.57%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
- Cash and cash equivalents
-19.19%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
-61.09%931.29K
-60.98%765.01K
-37.35%2.39M
-18.57%1.96M
-4.57%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
Receivables
-25.37%4.62M
-24.94%4.99M
-28.35%6.18M
-26.39%6.65M
39.55%8.63M
40.12%9.04M
4.63%6.19M
33.63%6.45M
32.68%5.91M
4.07%4.83M
65.98%4.46M
52.80%4.64M
-43.22%2.68M
-30.31%3.04M
-65.43%4.73M
-55.92%4.35M
29.36%13.68M
8.76%9.88M
34.19%10.57M
40.41%9.08M
5.00%7.88M
1.16%6.47M
16.40%7.50M
-3.89%6.40M
-5.95%6.45M
-8.41%6.65M
--6.85M
--7.27M
-Accounts and notes receivable
-25.37%4.62M
-24.94%4.99M
-28.35%6.18M
-26.39%6.65M
39.55%8.63M
40.12%9.04M
4.63%6.19M
33.63%6.45M
32.68%5.91M
4.07%4.83M
65.98%4.46M
52.80%4.64M
-43.22%2.68M
-30.31%3.04M
-65.43%4.73M
-55.92%4.35M
29.36%13.68M
8.76%9.88M
34.19%10.57M
40.41%9.08M
5.00%7.88M
1.16%6.47M
16.40%7.50M
-3.89%6.40M
-5.95%6.45M
-8.41%6.65M
--6.85M
--7.27M
Inventory
12.08%81.22M
10.94%75.28M
8.10%72.47M
16.83%67.86M
10.39%67.03M
-17.34%58.08M
-23.24%60.73M
-8.95%70.26M
4.89%79.11M
0.86%77.17M
8.57%75.42M
13.49%76.52M
7.59%69.47M
-3.12%67.43M
-51.52%64.57M
-50.25%69.60M
-5.92%133.18M
2.81%139.89M
1.88%141.57M
-8.33%136.07M
-6.10%138.96M
-4.73%148.44M
11.24%147.99M
3.02%155.81M
-3.95%133.04M
3.13%151.25M
--138.51M
--146.66M
Prepaid expenses
-32.08%1.45M
-2.34%1.99M
4.25%2.13M
2.81%2.04M
45.76%2.04M
17.46%1.98M
-15.20%1.40M
8.16%1.69M
11.31%1.65M
3.83%1.56M
-8.61%1.49M
-41.50%1.50M
-56.67%1.63M
74.97%2.57M
69.81%3.75M
-33.83%1.47M
19.98%2.21M
14.05%2.22M
-19.40%1.84M
-27.28%1.95M
-5.37%2.28M
-36.09%2.68M
-4.06%2.41M
25.39%4.19M
10.61%2.52M
13.51%3.34M
--2.28M
--2.94M
Other current assets
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--0.00
Total current assets
7.61%88.33M
7.08%83.54M
4.35%82.08M
11.01%78.01M
12.60%78.67M
-12.73%70.28M
-20.74%69.86M
-5.72%80.53M
7.77%88.14M
1.86%85.41M
9.52%81.78M
13.37%83.86M
1.16%74.67M
-57.06%73.96M
-51.13%73.82M
10.53%172.23M
-3.43%151.03M
3.12%155.81M
3.21%156.39M
-5.86%151.11M
-5.46%151.53M
-5.04%160.51M
10.00%160.29M
3.16%169.04M
-3.28%145.71M
1.63%163.86M
--150.65M
--161.23M
Non-current assets
Net Fixed Assets
-25.62%42.15M
-25.34%43.54M
-9.28%56.67M
-4.64%58.31M
0.39%62.46M
-6.25%61.15M
-6.39%62.22M
-0.56%65.23M
-0.97%66.47M
-6.29%65.60M
197.53%67.12M
282.43%70.01M
52.56%22.56M
32.20%18.31M
-36.22%14.79M
-51.59%13.85M
-23.27%23.18M
-3.72%28.60M
3.41%30.22M
-4.97%29.71M
-7.64%29.22M
11.86%31.26M
19.24%31.64M
6.80%27.95M
6.55%26.53M
4.90%26.17M
--24.90M
--24.95M
-Fixed Assets
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----
--87.11M
----
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-Accumulated depreciation
----
----
--30.45M
----
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----
----
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Goodwill and other intangible assets
-63.47%2.11M
3.67%5.78M
8.65%5.77M
25.45%5.58M
14.40%5.31M
1.43%4.45M
17.23%4.64M
15.58%4.38M
8.23%3.96M
15.26%3.79M
9.48%3.66M
-26.54%3.29M
13.19%3.34M
39.04%4.48M
324.24%2.95M
340.33%3.22M
-14.46%695.83K
-13.16%731.72K
-13.35%813.45K
-17.98%842.62K
-13.69%938.74K
-3.79%1.03M
17.29%1.09M
10.51%1.07M
-1.28%927.29K
-1.92%966.30K
--939.30K
--985.22K
Other non-current assets
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----
----
----
----
----
----
----
----
----
----
----
----
----
-98.77%5.80K
993.98%5.54M
-77.89%473.12K
-81.82%506.35K
-26.29%2.14M
47.75%2.78M
37.15%2.90M
21.08%1.88M
9.04%2.12M
-31.07%1.56M
-25.48%1.94M
--2.26M
--2.61M
Total non-current assets
-26.99%48.62M
-19.85%54.07M
-5.90%66.60M
-2.25%67.47M
-0.56%70.78M
-6.95%69.02M
-5.13%71.17M
1.57%74.17M
1.19%75.02M
-4.22%73.03M
176.00%74.14M
224.57%76.24M
51.43%26.86M
37.58%23.49M
-39.70%17.74M
-42.72%17.07M
-6.71%29.42M
-8.82%29.81M
-4.28%31.54M
-7.11%32.69M
-4.81%32.94M
13.04%35.19M
19.28%34.61M
7.07%31.13M
3.26%29.02M
1.89%29.08M
--28.10M
--28.54M
Total assets
-7.89%136.96M
-5.41%137.62M
-0.51%148.69M
4.44%145.48M
5.96%149.44M
-9.96%139.30M
-13.56%141.04M
-2.36%154.70M
4.64%163.16M
-1.03%158.44M
53.56%155.92M
64.28%160.10M
10.90%101.54M
-48.52%97.45M
-49.26%91.55M
1.98%189.30M
-3.98%180.45M
0.99%185.62M
1.87%187.93M
-6.09%183.80M
-5.35%184.48M
-2.23%195.71M
11.54%194.90M
3.75%200.17M
-2.25%174.73M
1.67%192.94M
--178.75M
--189.76M
Liabilities
Current liabilities
Accrued expenses
-5.43%4.23M
-1.57%4.26M
-22.78%4.47M
-15.06%4.33M
-9.80%5.79M
-40.74%5.09M
-29.22%6.42M
56.34%8.59M
162.84%9.07M
-3.96%5.50M
-52.92%3.45M
-12.84%5.72M
28.44%7.33M
23.32%6.57M
-32.53%5.71M
-29.87%5.32M
-8.92%8.46M
-1.35%7.59M
12.26%9.28M
1.31%7.70M
1.51%8.27M
-15.36%7.60M
-8.73%8.15M
-12.54%8.98M
-28.82%8.93M
4.59%10.26M
--12.54M
--9.81M
Short-term debt and lease liabilities
10.67%54.82M
15.53%54.39M
8.79%49.54M
17.23%47.08M
30.66%45.54M
-1.82%40.16M
-23.55%34.85M
-14.94%40.91M
6.00%45.58M
5.55%48.09M
18.02%43.00M
27.54%45.56M
18.79%36.44M
-33.55%35.72M
-58.47%30.67M
-29.74%53.76M
5.66%73.86M
-2.07%76.51M
-1.16%69.91M
-0.61%78.12M
-11.91%70.73M
-1.02%78.60M
16.30%80.29M
-5.97%79.41M
6.54%69.04M
8.09%84.46M
--64.80M
--78.13M
-Short-term debt
10.94%51.43M
14.98%50.72M
5.55%46.36M
14.37%44.11M
32.24%43.92M
-1.75%38.57M
-23.10%33.21M
-14.88%39.26M
0.54%43.19M
4.30%46.12M
20.38%42.96M
33.28%44.22M
26.96%35.68M
-29.70%33.18M
-60.43%28.11M
-34.26%47.19M
10.77%71.03M
2.17%71.78M
-2.66%64.12M
-6.35%70.26M
-12.93%65.87M
-0.96%75.02M
15.76%75.65M
-4.88%75.75M
9.98%65.35M
7.37%79.63M
--59.42M
--74.16M
Total current liabilities
15.87%104.48M
14.34%96.84M
6.07%90.17M
20.31%84.69M
24.29%85.01M
-14.34%70.40M
-24.39%68.40M
-4.24%82.19M
4.67%90.47M
1.15%85.83M
25.24%86.43M
34.78%84.85M
22.25%69.01M
-62.62%62.96M
-56.37%56.45M
28.15%168.44M
1.71%129.37M
2.23%131.44M
1.91%127.19M
-2.32%128.57M
-1.12%124.80M
-1.08%131.63M
6.11%126.21M
-5.03%133.08M
-1.19%118.95M
5.26%140.12M
--120.39M
--133.12M
Non-current liabilities
Long-term debt and lease liabilities
-30.52%41.91M
-28.56%43.60M
-6.64%60.32M
-6.61%61.03M
-4.73%64.61M
-8.76%65.35M
-6.62%67.82M
0.40%71.62M
10.43%72.63M
10.07%71.34M
437.91%65.77M
488.26%64.81M
232.00%12.23M
113.90%11.02M
-88.04%3.68M
-88.19%5.15M
-35.75%30.78M
-10.20%43.61M
-10.06%47.91M
-5.44%48.56M
3.70%53.27M
1.20%51.36M
38.87%51.37M
27.00%50.75M
-15.59%36.99M
-16.18%39.96M
--43.83M
--47.68M
-Long-term debt
-9.64%14.93M
-6.32%16.03M
-1.82%16.52M
4.19%17.11M
2.31%16.83M
-7.58%16.42M
-11.85%16.45M
-1.92%17.77M
55.43%18.66M
66.33%18.12M
-1.82%12.00M
-1.14%10.89M
232.00%12.23M
113.90%11.02M
-88.04%3.68M
-88.19%5.15M
-35.75%30.78M
-10.20%43.61M
-10.06%47.91M
-5.44%48.56M
3.70%53.27M
1.20%51.36M
38.87%51.37M
27.00%50.75M
-15.59%36.99M
-16.18%39.96M
--43.83M
--47.68M
-Long-term lease liabilities
-38.40%26.98M
-37.22%27.57M
-8.34%43.80M
-10.23%43.92M
-6.98%47.79M
-9.14%48.93M
-4.81%51.38M
1.19%53.86M
0.38%53.97M
-1.29%53.22M
--53.76M
--53.92M
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Other non-current liabilities
60.89%3.14M
142.92%3.04M
619.62%1.95M
349.30%1.25M
-9.27%271.60K
-77.59%278.17K
-75.30%299.37K
58.05%1.24M
0.88%1.21M
-52.42%785.38K
-87.79%1.20M
-76.26%1.65M
46.84%9.84M
1.29%6.95M
-9.35%6.70M
44.43%6.86M
50.47%7.39M
29.07%4.75M
39.86%4.91M
12.83%3.68M
4.12%3.51M
-0.42%3.26M
15.96%3.37M
3.93%3.28M
-12.22%2.91M
-16.33%3.15M
--3.31M
--3.77M
Total non-current liabilities
-27.66%45.05M
-25.12%46.64M
-4.02%62.28M
-5.10%62.28M
-4.75%64.89M
-9.93%65.63M
-7.74%68.12M
1.03%72.87M
10.26%73.84M
8.52%72.12M
203.49%66.97M
269.85%66.46M
112.51%22.07M
49.56%17.97M
-72.80%10.38M
-75.16%12.02M
-27.74%38.17M
-7.44%48.36M
-6.97%52.83M
-4.35%52.25M
3.72%56.79M
1.10%54.62M
37.20%54.75M
25.31%54.03M
-15.35%39.90M
-16.19%43.12M
--47.14M
--51.45M
Total liabilities
-1.91%149.54M
-2.38%143.48M
1.70%152.45M
8.05%146.98M
9.80%149.90M
-12.27%136.03M
-16.91%136.52M
-1.84%155.05M
7.11%164.31M
4.39%157.95M
68.43%153.40M
86.98%151.32M
36.28%91.08M
-55.15%80.93M
-60.11%66.83M
0.36%180.45M
-6.93%167.54M
-0.56%179.80M
-0.86%180.02M
-2.92%180.82M
0.34%181.59M
-0.45%186.26M
13.92%180.96M
2.11%187.11M
-5.18%158.85M
-0.72%183.24M
--167.53M
--184.56M
Shareholders' equity
Common equity
-4.49%84.05M
-3.32%85.76M
-3.56%88.00M
-0.79%88.71M
-0.62%91.25M
-0.63%89.42M
0.11%91.82M
3.98%89.98M
10.15%91.72M
2.20%86.54M
-2.44%83.27M
-1.03%84.68M
-0.23%85.35M
2.81%85.56M
-1.32%85.55M
-1.07%83.22M
-1.64%86.70M
-1.85%84.12M
0.46%88.14M
1.41%85.70M
0.28%87.74M
0.43%84.51M
12.02%87.49M
6.50%84.15M
5.45%78.10M
2.59%79.01M
--74.07M
--77.02M
Retained earnings
-5.24%-96.59M
-1.60%-91.64M
-0.11%-91.78M
-4.80%-90.20M
-5.04%-91.68M
4.63%-86.07M
5.94%-87.28M
-5.04%-90.25M
-15.16%-92.79M
-13.38%-85.91M
-7.83%-80.58M
-9.93%-75.78M
-23.05%-74.73M
8.88%-68.93M
18.53%-60.73M
4.47%-75.64M
7.95%-74.55M
5.08%-79.19M
6.14%-80.98M
-6.11%-83.42M
-11.47%-86.29M
-2.85%-78.62M
-14.12%-77.40M
-0.91%-76.44M
1.55%-67.83M
2.28%-75.75M
---68.90M
---77.52M
Capital reserves
-13.73%13.77M
-6.83%15.03M
-10.47%15.96M
-8.45%16.13M
-2.11%17.83M
21.58%17.62M
23.31%18.22M
-1.53%14.49M
4.31%14.77M
2.16%14.72M
-2.41%14.16M
-0.87%14.40M
0.10%14.51M
-8.83%14.53M
-12.21%14.49M
-0.03%15.94M
-0.87%16.51M
-1.18%15.94M
1.01%16.66M
1.75%16.13M
0.47%16.49M
0.87%15.86M
5.98%16.41M
0.65%15.72M
1.33%15.49M
-1.52%15.62M
--15.28M
--15.86M
Gains losses not affecting retained earnings
-290.98%-30.73K
379.29%18.53K
158.92%16.09K
91.98%-6.64K
-18.30%-27.31K
1.60%-82.78K
70.58%-23.09K
35.29%-84.13K
53.30%-78.47K
-10.71%-130.00K
-4.44%-168.02K
-16.92%-117.43K
-67.74%-160.89K
-107.91%-100.43K
-112.78%-95.91K
43.61%1.27M
-0.75%750.28K
27.14%884.53K
-47.33%755.93K
-80.47%695.69K
-62.70%1.44M
-33.56%3.56M
-31.28%3.85M
-16.75%5.36M
-7.46%5.60M
12.91%6.44M
--6.05M
--5.70M
Total equity
-234.01%-12.58M
-291.57%-5.86M
-723.29%-3.77M
-145.85%-1.50M
-110.14%-457.48K
1033.28%3.27M
492.29%4.51M
-170.98%-350.00K
-145.58%-1.15M
-94.39%493.08K
-75.87%2.52M
-46.85%8.79M
-57.69%10.46M
86.76%16.53M
91.58%24.72M
52.08%8.85M
63.08%12.90M
95.37%5.82M
173.80%7.91M
-68.49%2.98M
-79.26%2.89M
-27.65%9.45M
-12.22%13.94M
34.74%13.07M
41.44%15.88M
86.50%9.70M
--11.23M
--5.20M
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