Birks Group Inc. (BGI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.61

1.58%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	-4.63M	-7.43M	1.29M	-5.84M	-12.23M	-18.30M	-21.67M	6.57M	7.06M	-10.94M	-6.41M	1.54M	218.50K	-7.90M	-19.85M	-77.00M	10.74M	15.14M	6.66M	1.41M	-2.90M	17.76M
Depreciation & Amortization	6.64M	5.67M	5.81M	5.46M	7.14M	3.86M	3.29M	6.75M	6.85M	7.60M	6.11M	4.85M	4.98M	5.63M	6.04M	9.91M	8.03M	9.12M	8.06M	7.11M	6.25M	5.38M
Stock-Based Compensation	-	700.00K	2.30M	3.30M	21.00K	178.00K	310.00K	205.00K	144.59K	95.58K	158.34K	120.02K	-	-	-	-29.00K	40.00K	193.00K	-557.00K	-	-	-
Other Working Capital	1.25M	-2.63M	1.98M	6.39M	-2.59M	9.11M	-2.67M	-2.62M	3.38M	253.54K	-570.51K	-4.39M	4.19M	685.20K	1.19M	1.99M	-769.77K	-8.71M	1.41M	-3.33M	-	-
Other Non-Cash Items	-2.41M	-1.87M	-469.00K	94.00K	357.00K	361.00K	-15.40M	1.64M	-3.03M	4.91M	804.44K	692.92K	1.02M	1.61M	2.42M	16.09M	-586.56K	-969.37K	-649.35K	887.92K	-7.47M	-4.83M
Deferred Income Tax	-	-700.00K	-88.00K	-3.30M	-21.00K	-178.00K	-310.00K	-7.07M	-144.59K	-95.58K	-158.34K	-120.02K	-	-	-	41.48M	-10.08M	-3.36M	682.91K	-	-	-
Change in Working Capital	236.00K	-3.30M	12.02M	-1.44M	368.00K	9.36M	-4.03M	1.58M	-4.91M	11.78M	-21.79M	-922.83K	-1.65M	10.69M	41.15M	9.50M	3.37M	-32.37M	2.16M	-1.72M	-680.00K	-33.82M
Operating Cash Flow	-170.00K	-6.92M	18.65M	-1.72M	-4.36M	-4.72M	-37.81M	9.68M	6.11M	13.44M	-21.13M	6.28M	4.57M	10.02M	29.76M	-39.14K	11.51M	-12.26M	16.36M	7.69M	-4.80M	-15.51M
Capital Expenditures	-7.24M	-9.41M	-5.81M	-2.99M	-6.43M	-13.61M	-8.75M	-6.75M	-8.41M	-7.96M	-7.29M	-6.36M	-4.50M	-2.49M	-1.76M	-6.24M	-9.68M	-8.10M	-7.62M	-4.52M	-5.09M	-6.22M
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.23M	-	-265.80K	-1.30M	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-953.00K	-1.04M	-1.20M	-16.00K	-600.00K	-2.03M	136.48M	-16.00K	5.24M	-60.85K	-279.66K	-24.42K	-60.86K	921.37K	87.67K	-79.55K	-55.58K	185.73K	-59.46K	-137.91K	260.00K	350.00K
Investing Cash Flow	-7.24M	-9.41M	-5.81M	-2.99M	-6.43M	-13.61M	127.72M	-6.76M	-3.17M	-8.02M	-7.57M	-6.39M	-4.56M	-1.57M	-1.67M	-6.32M	-16.96M	-7.92M	-7.94M	-5.96M	-4.83M	-5.87M
Debt Repayment	8.03M	15.22M	-2.37M	5.13M	9.72M	9.11M	-3.54M	-3.46M	-503.64K	-177.49K	22.78M	-2.78M	1.77M	-8.58M	-26.88M	5.07M	5.61M	21.66M	-5.71M	-1.43M	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	154.11K	-	3.60M	-	-	-	-	-	-	-	-70.00K	-	15.57M
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-103.00K	365.00K	-10.26M	827.00K	-127.00K	9.40M	-87.83M	67.00K	-2.22M	-4.92M	-879.27K	3.63M	-1.96M	-28.19K	-58.11K	122.48K	-132.78K	-164.97K	-2.64M	-273.39K	9.82M	23.14M
Financial Cash Flow	7.93M	15.59M	-12.63M	5.96M	10.18M	18.51M	-91.07M	-3.45M	-2.73M	-5.14M	27.22M	852.62K	-193.56K	-8.61M	-26.93M	5.19M	5.47M	21.50M	-8.35M	-1.71M	9.82M	23.14M
Net Cash Flow	521.00K	-751.00K	206.00K	1.24M	-614.00K	174.00K	-1.50M	-533.43K	-15.58K	35.50K	-1.66M	711.20K	-214.51K	-59.29K	1.40M	-1.44M	199.69K	1.31M	88.60K	128.23K	230.00K	1.81M
Free Cash Flow	-7.41M	-16.34M	12.84M	-4.71M	-10.79M	-18.33M	-46.56M	2.94M	-2.30M	5.48M	-28.42M	-79.36K	71.83K	7.53M	28.00M	-6.28M	1.83M	-20.36M	8.74M	3.17M	-9.89M	-21.73M