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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.36M | $-12.26M | $11.51M | $-39143.00 | $29.76M | $10.02M | $4.57M | $6.28M | $-21.13M | $13.44M | $6.11M | $9.68M | $-37.81M | $-4.72M | $-4.36M | $-1.72M | $18.65M | $-6.92M | $-170000.00 | $-1.91M |
| Capital expenditures | $7.62M | $8.10M | $9.68M | $6.24M | $1.76M | $2.49M | $4.50M | $6.36M | $7.29M | $7.96M | $8.41M | $6.75M | $8.75M | $13.61M | $6.43M | $2.99M | $5.81M | $9.41M | $7.24M | $7.55M |
| Depreciation | $8.06M | $9.12M | $8.03M | $9.91M | $6.04M | $5.63M | $4.98M | $4.85M | $6.11M | $7.60M | $6.85M | $6.75M | $3.29M | $3.86M | $7.14M | $5.46M | $5.81M | $5.67M | $6.64M | $7.73M |
| Stock-based comp | $-557000.00 | $193000.00 | $40000.00 | $-29000.00 | — | — | — | $120024.00 | $158342.00 | $95581.00 | $144590.00 | $205000.00 | $310000.00 | $178000.00 | $21000.00 | $3.30M | $2.30M | $700000.00 | $-470000.00 | — |
| Free cash flow | $8.74M | $-20.36M | $1.83M | $-6.28M | $28.00M | $7.53M | $71835.00 | $-79361.00 | $-28.42M | $5.48M | $-2.30M | $2.94M | $-46.56M | $-18.33M | $-10.79M | $-4.71M | $12.84M | $-16.34M | $-7.41M | $-9.46M |
| Investing cash flow | $-7.94M | $-7.92M | $-16.96M | $-6.32M | $-1.67M | $-1.57M | $-4.56M | $-6.39M | $-7.57M | $-8.02M | $-3.17M | $-6.76M | $127.72M | $-13.61M | $-6.43M | $-2.99M | $-5.81M | $-9.41M | $-7.24M | $-7.55M |
| Financing cash flow | $-8.35M | $21.50M | $5.47M | $5.19M | $-26.93M | $-8.61M | $-193555.00 | $852623.00 | $27.22M | $-5.14M | $-2.73M | $-3.45M | $-91.07M | $18.51M | $10.18M | $5.96M | $-12.63M | $15.59M | $7.93M | $9.19M |
| Dividends paid | — | — | — | — | — | — | — | $2.73M | $22.13M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |