BGI
Birks Group Inc
NYSE MKT: BGI · CONSUMER CYCLICAL · LUXURY GOODS
$0.68
-0.44% today
Updated 2026-04-30
Market cap
$14.11M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-0.46
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Birks Group Inc (BGI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $267.54M | $291.30M | $300.40M | $260.28M | $195.45M | $179.15M | $184.74M | $183.09M | $210.57M | $228.46M | $239.67M | $238.63M | $120.47M | $133.79M | $210.65M | $201.68M | $183.26M | $196.98M | $203.27M | $196.08M |
| Cash & equivalents | $2.14M | $3.43M | $3.26M | $2.56M | $3.47M | $3.25M | $3.12M | $3.89M | $2.57M | $2.99M | $3.04M | $2.59M | $1.01M | $1.18M | $565000.00 | $1.81M | $2.01M | $1.26M | $1.78M | $1.51M |
| Current assets | $192.13M | $208.94M | $212.91M | $215.94M | $163.04M | $151.34M | $155.70M | $152.69M | $173.18M | $187.66M | $197.65M | $199.72M | $97.13M | $98.40M | $110.49M | $108.95M | $90.78M | $103.69M | $112.22M | $126.47M |
| Total liabilities | $189.00M | $197.29M | $204.81M | $216.13M | $176.71M | $168.12M | $173.14M | $166.46M | $195.51M | $224.88M | $229.67M | $221.56M | $87.95M | $120.01M | $207.24M | $203.10M | $177.40M | $197.58M | $208.42M | $214.09M |
| Current liabilities | $164.47M | $174.36M | $175.16M | $156.65M | $123.05M | $120.15M | $124.42M | $124.64M | $136.36M | $154.56M | $161.80M | $171.08M | $74.28M | $90.94M | $116.77M | $111.83M | $88.88M | $112.06M | $123.28M | $149.59M |
| Long-term debt | $16.97M | $16.22M | $24.67M | $43.74M | $48.87M | $45.98M | $45.40M | $38.10M | $50.21M | $32.39M | $60.62M | $39.66M | $4.84M | $16.11M | $16.22M | $23.06M | $21.37M | $22.18M | $22.59M | $21.37M |
| Shareholder equity | $78.54M | $94.01M | $95.59M | $44.15M | $18.74M | $11.02M | $11.60M | $16.64M | $15.06M | $3.58M | $10.00M | $17.06M | $32.53M | $13.78M | $3.41M | $-1.42M | $5.86M | $-603000.00 | $-5.15M | $-18.01M |
| Retained earnings | $-9.38M | $7.13M | $17.10M | $-56.02M | $-65.08M | $-69.58M | $-71.20M | $-71.07M | $-83.63M | $-106.86M | $-102.35M | $-98.58M | $-80.35M | $-98.47M | $-108.86M | $-114.70M | $-113.41M | $-120.84M | $-125.48M | $-138.29M |
| Accounts receivable | $14.45M | $15.27M | $12.33M | $14.07M | $9.68M | $7.89M | $7.08M | $6.75M | $8.11M | $7.70M | $13.36M | $18.08M | $4.82M | $3.54M | $6.02M | $7.31M | $8.04M | $11.38M | $8.46M | $6.61M |
| Inventory | $171.42M | $183.17M | $187.26M | $196.47M | $146.61M | $137.86M | $143.15M | $139.40M | $159.89M | $172.09M | $178.92M | $176.12M | $84.97M | $91.54M | $101.90M | $97.79M | $78.91M | $88.36M | $99.07M | $116.28M |
| Goodwill | $35.17M | $33.19M | $13.51M | $1.30M | — | — | — | $-28335.00 | $-24981.00 | $-55662.00 | $-41944.00 | $-12019.00 | $876269.00 | $0.00 | — | — | — | — | — | — |