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Birks Group Inc (BGI)

Birks Group Inc (BGI)
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Birks Group Inc. is a retailer of luxury jewelry stores. The company operates primarily in Florida, Georgia, Calgary, Vancouver and Orlando. Birks Group Inc., formerly known as Birks & Mayors Inc., is based in Montreal, Canada.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Total Assets 154,760 140,920 141,500 150,680 147,050
Total Assets Growth +9.82% -0.41% -6.09% +2.47% -1.32%
Total Liabilities 169,660 153,870 147,530 154,500 148,560
Total Liabilities Growth +10.26% +4.30% -4.51% +4.00% -0.61%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Operating Cash Flow -3,100 -1,370 -2,550 -130 340
Operating Cash Flow Growth -126.28% +46.27% -1,861.55% -138.23% +106.49%
Net Cash Flow 480 -200 0 390 540
Change in Net Cash Flow +340.00% unch -100.00% -27.78% +194.74%
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