Birks Group Inc.
BGI · AMEX
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Market Cap | $30,003 | $32,241 | – | $56,879 |
| - Cash | $2,172 | $1,509 | – | $1,789 |
| + Debt | $166,973 | $145,422 | – | $145,789 |
| Enterprise Value | $194,804 | $176,154 | – | $200,879 |
| Revenue | $67,449 | – | $97,689 | $80,118 |
| % Growth | – | – | 21.9% | – |
| Gross Profit | $23,741 | – | $35,049 | $31,259 |
| % Margin | 35.2% | – | 35.9% | 39% |
| EBITDA | $2,541 | – | $3,358 | $3,432 |
| % Margin | 3.8% | – | 3.4% | 4.3% |
| Net Income | -$1,853 | – | -$9,738 | -$3,081 |
| % Margin | -2.7% | – | -10% | -3.8% |
| EPS Diluted | -0.095 | – | -0.5 | -0.16 |
| % Growth | – | – | -212.5% | – |
| Operating Cash Flow | -$3,095 | – | $1,564 | -$3,476 |
| Capital Expenditures | -$950 | – | -$2,225 | -$4,782 |
| Free Cash Flow | -$4,045 | – | -$661 | -$8,258 |