Birks Group Inc.
BGI · AMEX
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | – | -$10 | -$3 |
| Dep. & Amort. | $3 | – | $4 | $4 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | -$1 | $0 |
| Change in WC | -$2 | – | -$10 | -$3 |
| Other Non-Cash | -$2 | – | $18 | -$2 |
| Operating Cash Flow | -$3 | – | $2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | – | -$2 | -$5 |
| Net Acquisitions | -$5 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$0 | -$0 |
| Investing Cash Flow | -$6 | – | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | – | $0 | $1 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$1 | – | $1 | $8 |
| Financing Cash Flow | $10 | – | $1 | $8 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $1 | – | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | – | $2 | $0 |
| End Cash | $2 | – | $0 | $2 |
| Free Cash Flow | -$4 | – | -$1 | -$8 |