BGI
Birks Group Inc.
Price Chart
No historical data available
Latest Quote
$0.35
-0.02 (-6.47%)
Current Price
| Previous Close | $0.37 |
| Open | $0.37 |
| Day High | $0.38 |
| Day Low | $0.33 |
| Volume | 134,859 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 11.99M |
| Total Debt | $118.53M |
| Cash Equivalents | $1.05M |
| Revenue | $146.97M |
| Net Income | $-2.43M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $6.90M |
| EPS (TTM) | $-0.12 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $170.33M |
| Sales | $146.97M |
| Income | $-2.43M |
| Book/sh | $-0.78 |
| Cash/sh | $0.12 |
| Employees | 333 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.88 |
Returns & Margins
| ROA | 1.13% |
| Gross Margin | 38.53% |
| Operating Margin | 3.46% |
| Profit Margin | -1.65% |
Ownership
| Insider Ownership | 75.43% |
| Institutional Ownership | 2.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 2.92M |
| Short Float | 2.80% |
| Short Ratio | 0.15 |
| Volatility | 0.32 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
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About Birks Group Inc.
Birks Group Inc. engages in designing, developing, marketing, and sale fine jewelry and timepieces in retail locations in Canada. The company operates in two segments, Retail and Other. It offers diamond, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, timepieces, and gifts under the Birks brand; giftware and writing instruments; and custom design services. The company also operates stores under the Maison Birks, Birks, European Boutique, Brinkhaus, Breitling, Patek Philippe, and TimeVallÊe brands. In addition, it is involved in the gold exchange business. The company was formerly known as Birks & Mayors Inc. and changed its name to Birks Group Inc. in September 2013. The company was founded in 1879 and is headquartered in Montreal, Canada. Birks Group Inc. operates as a subsidiary of Montel S.à R.L.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $91,129,474 | $80,469,832 | $80,629,329 | $68,555,138 |
| Cost Of Revenue | $91,129,474 | - | - | - |
| Total Revenue | $148,256,350 | $128,324,912 | $133,714,635 | $117,602,482 |
| Operating Revenue | $148,256,350 | $128,324,912 | $133,714,635 | $117,602,482 |
| Expenses | ||||
| Interest Expense | $6,322,893 | $7,009,238 | $5,778,724 | $4,027,858 |
| Total Expenses | $145,868,215 | $129,005,484 | $132,840,645 | $120,350,749 |
| Other Income Expense | $-124,134 | $-3,314,088 | - | - |
| Net Non Operating Interest Income Expense | $-6,322,893 | $-7,009,238 | $-5,778,724 | $-4,027,858 |
| Interest Expense Non Operating | $6,322,893 | $7,009,238 | $5,778,724 | $4,027,858 |
| Operating Expense | $54,738,741 | $48,535,652 | $52,211,316 | $51,795,612 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,450,202 | $-9,251,588 | $-3,342,234 | $-5,363,741 |
| Net Interest Income | $-6,322,893 | $-7,009,238 | $-5,778,724 | $-4,027,858 |
| Normalized Income | $-2,326,068 | $-5,937,500 | $-3,342,234 | $-5,363,741 |
| Net Income From Continuing And Discontinued Operation | $-2,450,202 | $-9,251,588 | $-3,342,234 | $-5,363,741 |
| Total Operating Income As Reported | $2,264,001 | $-3,994,659 | $873,990 | $-2,748,268 |
| Net Income Common Stockholders | $-2,450,202 | $-9,251,588 | $-3,342,234 | $-5,363,741 |
| Net Income | $-2,450,202 | $-9,251,588 | $-3,342,234 | $-5,363,741 |
| Net Income Including Noncontrolling Interests | $-2,450,202 | $-9,251,588 | $-3,342,234 | $-5,363,741 |
| Net Income Continuous Operations | $-2,450,202 | $-9,251,588 | $-3,342,234 | $-5,363,741 |
| Earnings From Equity Interest Net Of Tax | $1,608,689 | $1,752,309 | $1,562,500 | $1,412,385 |
| Pretax Income | $-4,058,891 | $-11,003,897 | $-4,904,734 | $-6,776,126 |
| Special Income Charges | $-124,134 | $-3,314,088 | $0 | $0 |
| Operating Income | $2,388,135 | $-680,572 | $873,990 | $-2,748,268 |
| Depreciation Amortization Depletion Income Statement | $5,287,240 | $5,580,976 | $4,791,426 | $4,094,255 |
| Depreciation And Amortization In Income Statement | $5,287,240 | $5,580,976 | $4,791,426 | $4,094,255 |
| Gross Profit | $57,126,876 | $47,855,080 | $53,085,305 | $49,047,344 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.12 | $-0.48 | $-0.17 | $-0.29 |
| Basic EPS | $-0.12 | $-0.48 | $-0.17 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,675,375 | $4,900,404 | $5,665,416 | $1,345,987 |
| Total Unusual Items | $-124,134 | $-3,314,088 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-124,134 | $-3,314,088 | $0 | $0 |
| Reconciled Depreciation | $5,287,240 | $5,580,976 | $4,791,426 | $4,094,255 |
| EBITDA (Bullshit earnings) | $7,551,241 | $1,586,316 | $5,665,416 | $1,345,987 |
| EBIT | $2,264,001 | $-3,994,659 | $873,990 | $-2,748,268 |
| Diluted Average Shares | $14,145,496 | $13,970,121 | $13,754,330 | $13,490,185 |
| Basic Average Shares | $14,145,496 | $13,970,121 | $13,754,330 | $13,490,185 |
| Diluted NI Availto Com Stockholders | $-2,450,202 | $-9,251,588 | $-3,342,234 | $-5,363,741 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $124,134 | $3,314,088 | $0 | $0 |
| Selling General And Administration | $49,451,501 | $42,954,676 | $47,419,890 | $47,701,356 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-08-27
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-17,767,032 | $-15,176,097 | $-9,408,199 | $-5,486,432 |
| Total Assets | $154,694,716 | $141,512,701 | $146,700,345 | $142,162,961 |
| Total Non Current Assets | $58,153,868 | $50,241,050 | $65,711,604 | $67,328,954 |
| Non Current Accounts Receivable | $982,246 | $782,333 | $1,133,805 | $1,443,418 |
| Goodwill And Other Intangible Assets | $2,345,554 | $2,177,396 | $5,692,119 | $5,051,241 |
| Current Assets | $96,540,848 | $91,271,650 | $80,988,741 | $74,834,006 |
| Other Current Assets | $1,325,779 | $1,495,381 | $2,102,338 | $1,944,284 |
| Inventory | $91,016,165 | $83,918,157 | $71,497,546 | $63,768,042 |
| Receivables | $3,143,764 | $4,769,053 | $6,102,050 | $8,210,883 |
| Other Receivables | $1,313,510 | $1,964,492 | $2,499,278 | $3,709,584 |
| Accounts Receivable | $1,830,254 | $2,804,561 | $3,602,771 | $4,501,299 |
| Cash Cash Equivalents And Short Term Investments | $1,055,139 | $1,089,059 | $1,286,807 | $910,797 |
| Cash And Cash Equivalents | $1,055,139 | $1,089,059 | $1,286,807 | $910,797 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $78,448,325 | $70,983,689 | $63,891,454 | $58,415,848 |
| Total Debt | $119,573,469 | $104,952,366 | $113,035,507 | $109,663,683 |
| Long Term Debt And Capital Lease Obligation | $58,956,408 | $43,304,705 | $59,517,898 | $61,467,234 |
| Long Term Debt | $25,831,409 | $15,425,808 | $16,301,241 | $16,007,506 |
| Current Debt And Capital Lease Obligation | $60,617,061 | $61,647,661 | $53,517,609 | $48,196,449 |
| Current Debt | $53,672,055 | $56,646,939 | $48,877,020 | $43,319,139 |
| Other Current Borrowings | $1,946,449 | $3,507,506 | $3,140,878 | $1,539,405 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $170,116,194 | $154,511,402 | $150,416,425 | $142,598,151 |
| Total Non Current Liabilities Net Minority Interest | $60,770,785 | $46,553,839 | $61,446,304 | $61,725,606 |
| Other Non Current Liabilities | $1,814,376 | $3,249,134 | $1,928,406 | $258,372 |
| Current Liabilities | $109,345,409 | $107,957,562 | $88,970,120 | $80,872,545 |
| Payables And Accrued Expenses | $48,728,348 | $46,309,901 | $35,452,511 | $32,676,097 |
| Interest Payable | $1,117,206 | $565,098 | $506,640 | $435,912 |
| Payables | $43,327,078 | $41,941,397 | $31,041,426 | $27,168,735 |
| Accounts Payable | $43,327,078 | $41,941,397 | $31,041,426 | $27,168,735 |
| Equity | ||||
| Common Stock Equity | $-15,421,478 | $-12,998,701 | $-3,716,080 | $-435,191 |
| Total Equity Gross Minority Interest | $-15,421,478 | $-12,998,701 | $-3,716,080 | $-435,191 |
| Stockholders Equity | $-15,421,478 | $-12,998,701 | $-3,716,080 | $-435,191 |
| Gains Losses Not Affecting Retained Earnings | $-4,330 | $-31,755 | $15,878 | $-25,982 |
| Other Equity Adjustments | $-4,330 | $-31,755 | $15,878 | $-25,982 |
| Retained Earnings | $-102,258,948 | $-99,808,746 | $-90,557,158 | $-87,214,924 |
| Long Term Equity Investment | $4,278,291 | $3,730,514 | $2,974,884 | $1,412,385 |
| Other | ||||
| Ordinary Shares Number | $14,221,474 | $14,141,662 | $13,832,252 | $13,590,480 |
| Share Issued | $14,221,474 | $14,141,662 | $13,832,252 | $13,590,480 |
| Tangible Book Value | $-17,767,032 | $-15,176,097 | $-9,408,199 | $-5,486,432 |
| Invested Capital | $64,081,986 | $59,074,047 | $61,462,182 | $58,891,454 |
| Working Capital | $-12,804,561 | $-16,685,912 | $-7,981,380 | $-6,038,539 |
| Capital Lease Obligations | $40,070,005 | $32,879,619 | $47,857,245 | $50,337,038 |
| Total Capitalization | $10,409,931 | $2,427,107 | $12,585,162 | $15,572,315 |
| Additional Paid In Capital | $13,823,614 | $14,231,380 | $15,751,299 | $16,963,048 |
| Capital Stock | $73,018,186 | $72,610,421 | $71,073,902 | $69,842,667 |
| Common Stock | $73,018,186 | $72,610,421 | $71,073,902 | $69,842,667 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $33,125,000 | $27,878,897 | $43,216,657 | $45,459,728 |
| Current Capital Lease Obligation | $6,945,006 | $5,000,722 | $4,640,589 | $4,877,309 |
| Line Of Credit | $51,725,606 | $53,139,434 | $45,736,143 | $41,779,734 |
| Current Accrued Expenses | $5,401,270 | $4,368,505 | $4,411,085 | $5,507,361 |
| Investments And Advances | $4,278,291 | $3,730,514 | $2,974,884 | $1,412,385 |
| Investmentsin Joint Venturesat Cost | $4,278,291 | $3,730,514 | $2,974,884 | $1,412,385 |
| Net PPE | $50,547,777 | $43,550,808 | $55,910,796 | $59,421,911 |
| Accumulated Depreciation | $-38,497,401 | $-33,952,800 | $-30,038,972 | $-27,328,233 |
| Gross PPE | $89,045,178 | $77,503,608 | $85,949,768 | $86,750,144 |
| Leases | $30,998,123 | $28,665,560 | $26,187,211 | $25,962,038 |
| Other Properties | $33,827,944 | $25,233,833 | $37,350,606 | $40,053,406 |
| Machinery Furniture Equipment | $24,219,111 | $23,604,215 | $22,411,951 | $20,734,700 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $89,087,759 | $81,084,728 | $67,780,022 | $61,855,513 |
| Raw Materials | $1,928,406 | $2,833,430 | $3,717,523 | $1,912,529 |
Fetched: 2026-08-27
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,883,961 | $-6,826,561 | $-5,343,060 | $-11,789,365 |
| Operating Activities | ||||
| Operating Cash Flow | $122,663 | $-1,379,599 | $-122,663 | $-4,996,717 |
| Cash Flow From Continuing Operating Activities | $122,663 | $-1,379,599 | $-122,663 | $-4,996,717 |
| Operating Gains Losses | $-547,655 | $-755,460 | $-1,562,150 | $-1,412,069 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,006,624 | $-5,446,962 | $-5,220,396 | $-6,792,649 |
| Investing Cash Flow | $-7,066,115 | $-5,446,962 | $-5,220,396 | $-6,792,649 |
| Cash Flow From Continuing Investing Activities | $-7,066,115 | $-5,446,962 | $-5,220,396 | $-6,792,649 |
| Financing Activities | ||||
| Financing Cash Flow | $6,909,539 | $6,628,857 | $5,718,986 | $11,247,483 |
| Cash Flow From Continuing Financing Activities | $6,909,539 | $6,628,857 | $5,718,986 | $11,247,483 |
| Net Other Financing Charges | $-1,013,774 | $-90,915 | $-74,319 | $-41,128 |
| Other | ||||
| Repayment Of Debt | $-3,388,387 | $-3,208,722 | $-2,238,962 | $-1,563,594 |
| Issuance Of Debt | $12,650,171 | $2,550,671 | $4,156,114 | $1,982,813 |
| Interest Paid Supplemental Data | $5,703,112 | $6,102,849 | $5,629,514 | $3,670,512 |
| End Cash Position | $1,054,903 | $1,088,815 | $1,286,519 | $910,593 |
| Beginning Cash Position | $1,088,815 | $1,286,519 | $910,593 | $1,452,475 |
| Changes In Cash | $-33,913 | $-197,704 | $375,926 | $-541,882 |
| Proceeds From Stock Option Exercised | $0 | $16,596 | $0 | $304,493 |
| Net Issuance Payments Of Debt | $7,923,314 | $6,703,177 | $5,793,305 | $10,984,118 |
| Net Short Term Debt Issuance | $-1,338,471 | $7,361,228 | $3,876,153 | $10,564,899 |
| Net Long Term Debt Issuance | $9,261,784 | $-658,051 | $1,917,152 | $419,219 |
| Long Term Debt Payments | $-3,388,387 | $-3,208,722 | $-2,238,962 | $-1,563,594 |
| Long Term Debt Issuance | $12,650,171 | $2,550,671 | $4,156,114 | $1,982,813 |
| Net Business Purchase And Sale | $-5,059,491 | $0 | $0 | - |
| Purchase Of Business | $-5,059,491 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-353,558 | $-391,079 | $-687,635 | $-747,523 |
| Purchase Of Intangibles | $-353,558 | $-391,079 | $-687,635 | $-747,523 |
| Net PPE Purchase And Sale | $-1,653,065 | $-5,055,884 | $-4,532,762 | $-6,045,125 |
| Purchase Of PPE | $-1,653,065 | $-5,055,884 | $-4,532,762 | $-6,045,125 |
| Change In Working Capital | $-1,497,933 | $1,979,205 | $170,285 | $-2,378,942 |
| Change In Payables And Accrued Expense | $-2,605,508 | $12,462,569 | $5,042,896 | $5,256,474 |
| Change In Accrued Expense | $-590,947 | $1,453,918 | $1,059,232 | $-1,269,202 |
| Change In Payable | $-2,014,561 | $11,008,651 | $3,983,664 | $6,525,676 |
| Change In Account Payable | $-2,014,561 | $11,008,651 | $3,983,664 | $6,525,676 |
| Change In Prepaid Assets | $357,888 | $606,821 | $-158,019 | $-629,189 |
| Change In Inventory | $-577,238 | $-12,417,833 | $-7,727,774 | $-6,818,624 |
| Change In Receivables | $1,326,926 | $1,327,647 | $3,013,183 | $-187,602 |
| Other Non Cash Items | $-792,259 | $-2,246,899 | $-179,665 | $63,496 |
| Asset Impairment Charge | $124,106 | $3,313,346 | $0 | $0 |
| Depreciation Amortization Depletion | $5,286,057 | $5,579,727 | $4,790,354 | $4,093,339 |
| Depreciation And Amortization | $5,286,057 | $5,579,727 | $4,790,354 | $4,093,339 |
| Earnings Losses From Equity Investments | $-1,608,329 | $-1,751,917 | $-1,562,150 | $-1,412,069 |
| Gain Loss On Investment Securities | $1,060,675 | $996,457 | - | - |
| Net Income From Continuing Operations | $-2,449,654 | $-9,249,518 | $-3,341,487 | $-5,362,541 |
Fetched: 2026-08-27