Birks Group Inc.
BGI · AMEX
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,172 | $1,509 | – | $1,789 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $5,774 | $6,608 | – | $7,004 |
| Inventory | $123,461 | $116,277 | – | $105,605 |
| Other Curr. Assets | $1,913 | $2,072 | – | $0 |
| Total Curr. Assets | $133,320 | $126,466 | – | $117,192 |
| Property Plant & Equip (Net) | $68,613 | $60,344 | – | $61,078 |
| Goodwill | $677 | $0 | – | $0 |
| Intangibles | $2,725 | $3,017 | – | $8,113 |
| Long-Term Investments | $6,487 | $5,169 | – | $5,344 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $1,372 | $1,084 | – | $1,320 |
| Total NC Assets | $79,874 | $69,614 | – | $75,855 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $213,194 | $196,080 | – | $193,047 |
| Liabilities | – | – | – | – |
| Payables | $56,947 | $58,114 | – | $45,253 |
| Short-Term Debt | $78,472 | $78,490 | – | $76,302 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $0 | $0 | – | $0 |
| Total Curr. Liab. | $152,124 | $149,586 | – | $135,849 |
| LT Debt | $35,514 | $21,374 | – | $22,484 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $2,319 | $4,502 | – | $4,259 |
| Total NC Liab. | $81,605 | $64,505 | – | $65,424 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $52,987 | $45,558 | – | $47,003 |
| Total Liabilities | $233,729 | $214,091 | – | $201,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $100,609 | $100,609 | – | $99,223 |
| Retained Earnings | -$140,853 | -$138,295 | – | -$128,557 |
| AOCI | -$10 | -$44 | – | $26 |
| Other Equity | $0 | $0 | – | $0 |
| Total Equity | -$20,535 | -$18,011 | – | -$8,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $213,194 | $196,080 | – | $193,047 |
| Net Debt | $111,814 | $98,355 | $0 | $96,997 |