Birks Group Inc.
BGI · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,819 | -$4,631 | -$7,432 | $1,287 |
| Dep. & Amort. | $7,733 | $6,639 | $5,673 | $5,809 |
| Deferred Tax | $0 | $0 | -$700 | -$88 |
| Stock-Based Comp. | $0 | $0 | $700 | $2,300 |
| Change in WC | $2,743 | $236 | -$3,297 | $12,021 |
| Other Non-Cash | $431 | -$2,414 | -$1,869 | -$469 |
| Operating Cash Flow | -$1,912 | -$170 | -$6,925 | $18,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,007 | -$6,282 | -$9,414 | -$5,811 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$542 | -$953 | -$1,036 | -$1,199 |
| Investing Cash Flow | -$7,549 | -$7,235 | -$9,414 | -$5,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,290 | $8,029 | $15,223 | -$2,372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$103 | -$103 | $365 | -$10,259 |
| Financing Cash Flow | $9,187 | $7,926 | $15,588 | -$12,631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$274 | $521 | -$751 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,783 | $1,262 | $2,013 | $1,807 |
| End Cash | $1,509 | $1,783 | $1,262 | $2,013 |
| Free Cash Flow | -$9,461 | -$7,405 | -$16,339 | $12,837 |