Birks Group Inc (BGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,457 | -9,213 | -3,433 | -5,622 | 1,027 |
| Depreciation Amortization | 5,975 | 5,654 | 5,080 | 4,435 | 4,834 |
| Accounts receivable | 1,331 | 1,322 | 3,096 | -197 | 654 |
| Accounts payable and accrued liabilities | -2,021 | 10,965 | 4,093 | 6,842 | -7,709 |
| Other Working Capital | -1,503 | 1,971 | 175 | -2,494 | 9,590 |
| Other Operating Activity | -1,202 | -12,074 | -9,136 | -8,203 | 6,481 |
| Operating Cash Flow | $123 | $-1,374 | $-126 | $-5,239 | $14,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,658 | -5,036 | -4,657 | -6,338 | -3,680 |
| Net Acquisitions | -5,075 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -355 | -390 | -707 | -784 | -957 |
| Other Investing Activity | -355 | -390 | -707 | -784 | -957 |
| Investing Cash Flow | $-7,088 | $-5,426 | $-5,363 | $-7,122 | $-4,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,139 | 9,873 | 7,102 | 11,077 | N/A |
| Debt Issued | 12,486 | N/A | 1,151 | 2,079 | 342 |
| Debt Repayment | -1,456 | -1,364 | -1,492 | -1,585 | -2,234 |
| Common Stock Issued | N/A | 17 | N/A | 319 | 278 |
| Other Financing Activity | -2,960 | -1,923 | -885 | -98 | -8,462 |
| Financing Cash Flow | $6,931 | $6,603 | $5,876 | $11,792 | $-10,077 |
| Beginning Cash Position | 1,092 | 1,281 | 936 | 1,523 | 1,442 |
| End Cash Position | 1,058 | 1,085 | 1,322 | 955 | 1,606 |
| Net Cash Flow | $-34 | $-197 | $386 | $-568 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123 | -1,374 | -126 | -5,239 | 14,877 |
| Capital Expenditure | -1,658 | -5,036 | -4,657 | -6,338 | -3,680 |
| Free Cash Flow | -1,535 | -6,410 | -4,783 | -11,577 | 11,198 |