Birks Group Inc.
BGI · AMEX
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,853 | – | -$9,738 | -$3,081 |
| Dep. & Amort. | $2,673 | – | $4,049 | $3,818 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | -$500 | $0 |
| Change in WC | -$2,261 | – | -$9,853 | -$2,661 |
| Other Non-Cash | -$1,654 | – | $17,606 | -$1,552 |
| Operating Cash Flow | -$3,095 | – | $1,564 | -$3,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,066 | – | -$2,225 | -$4,782 |
| Net Acquisitions | -$5,079 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$323 | -$219 |
| Investing Cash Flow | -$6,145 | – | -$2,548 | -$5,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,467 | – | $0 | $815 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$746 | – | $704 | $7,668 |
| Financing Cash Flow | $9,721 | – | $704 | $8,483 |
| Forex Effect | $32 | – | $0 | $0 |
| Net Chg. in Cash | $513 | – | -$1,789 | $1,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,048 | – | $1,789 | $0 |
| End Cash | $1,561 | – | $0 | $1,789 |
| Free Cash Flow | -$4,045 | – | -$661 | -$8,258 |