Birks Group Inc. (BGI)

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0.90

0.00 (0.01%)

At close: Apr 16, 2025, 10:11 AM

Birks Income Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 28, 2024	Mar 30, 2024	Sep 23, 2023	Mar 31, 2023	Sep 24, 2022	Mar 31, 2022	Sep 25, 2021	Mar 31, 2021	Sep 26, 2020	Mar 31, 2020	Sep 28, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	177.58M	185.28M	170.73M	162.95M	176.77M	181.34M	170.66M	143.07M	141.1M	169.42M	167.66M	151.05M	150.26M	146.61M	147.46M	154.64M	273.65M	379.91M	382.12M
Cost of Revenue	108.83M	111.72M	100.57M	94.99M	101.56M	105.12M	102.27M	86.72M	86.41M	104.94M	102.84M	92.47M	94.25M	90.92M	88.92M	92.52M	167.4M	234.51M	234.86M
Gross Profit	68.75M	73.56M	70.16M	67.96M	75.21M	76.22M	68.39M	56.35M	54.7M	64.48M	64.83M	58.58M	56.02M	55.69M	58.54M	62.12M	106.25M	145.4M	147.26M
Operating Income	447K	1.21M	-2.64M	-3.81M	1.62M	3.97M	43K	-4.22M	-6.77M	-6.24M	-6.44M	-12.39M	-16.41M	-14.32M	-7.25M	-4M	10.02M	17.31M	10.71M
Interest Income	n/a	3.35M	6.17M	5.08M	3.86M	3.28M	3.76M	2.08M	n/a	n/a	2.52M	4.39M	4.52M	4.09M	3.38M	4.58M	8.78M	13.06M	12.05M
Pretax Income	-6.23M	-4.63M	-6.92M	-7.43M	-1.7M	1.29M	-2.02M	-5.84M	-10.59M	-12.23M	-12.41M	-18.3M	-25.01M	-22M	-11.41M	-9.36M	815.11K	7.28M	-4.65M
Net Income	-6.23M	-4.63M	-6.92M	-7.43M	-1.7M	1.29M	-2.02M	-5.84M	-10.59M	-12.23M	-12.41M	-18.3M	-25.01M	-22M	-11.41M	-9.36M	815.11K	7.22M	-4.71M
Selling & General & Admin	61.05M	65.7M	66.65M	66.09M	68.48M	66.44M	62.4M	55.11M	56.18M	65.87M	66.92M	67.11M	68.89M	66.75M	62.63M	62.65M	90.7M	121.14M	129.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.25M	6.64M	3.09M	n/a	5.81M	5.81M	5.46M	5.46M	2.76M	2.76M	1.06M	1.06M	-30.68M	-30.68M	5.88M	5.88M	2.75M	2.75M	8.77M
Operating Expenses	68.3M	72.34M	72.28M	70.31M	73.04M	71.65M	66.65M	57.87M	60.28M	71.52M	72.3M	72.49M	76.5M	73.6M	66.57M	66.9M	96.65M	125.05M	139.86M
Interest Expense	n/a	n/a	n/a	n/a	6.4M	6.4M	6.4M	8.64M	5M	5.18M	8.27M	5.85M	1.44M	1.44M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	6.8M	6.8M	8.1M	8.1M	8.8M	8.8M	6.5M	12.89M	13.89M	9.89M	11.09M	8.7M	9.5M	9.5M	7.49M	7.49M	11.94M	11.94M	11.95M
Cost & Expenses	177.13M	184.06M	172.85M	165.3M	174.6M	176.77M	168.91M	144.59M	146.69M	176.46M	175.14M	164.97M	170.75M	164.51M	155.49M	159.42M	264.05M	359.57M	374.71M
Income Tax Expense	n/a	n/a	n/a	n/a	6.4M	6.4M	6.4M	5.68M	-3.98M	-5.68M	3.44M	5.85M	1.44M	1.44M	-5.28M	-5.28M	50K	116.61K	66.61K
Shares Outstanding (Basic)	19.23M	19.16M	18.52M	18.76M	18.15M	18.36M	19.8M	18.04M	17.67M	17.97M	17.87M	17.96M	17.86M	17.96M	17.96M	17.96M	17.96M	17.96M	17.96M
Shares Outstanding (Diluted)	19.23M	19.16M	18.95M	18.76M	18.63M	18.95M	18.63M	18.04M	17.97M	17.97M	17.96M	17.96M	17.96M	17.96M	17.96M	17.96M	17.96M	17.96M	17.96M
EPS (Basic)	-0.32	-0.24	-0.37	-0.4	-0.09	0.07	-0.12	-0.33	-0.59	-0.68	-0.69	-1.02	-1.4	-1.23	-0.64	-0.52	0.05	0.40	-0.26
EPS (Diluted)	-0.32	-0.24	-0.37	-0.4	-0.09	0.07	-0.12	-0.33	-0.59	-0.68	-0.69	-1.02	-1.4	-1.23	-0.64	-0.52	0.05	0.40	-0.26
EBITDA	7.67M	7.85M	3.53M	1.86M	6.73M	9.78M	6M	1.24M	-1.5M	-1.39M	-2.07M	-8.53M	-12.9M	-11.05M	-4.06M	-484.22K	15.6M	24.32M	17.85M
EBIT	447K	1.21M	-2.64M	-3.81M	1.62M	3.97M	43K	-4.22M	-6.77M	-6.24M	-6.44M	-12.39M	-16.41M	-14.32M	-7.25M	-4M	10.02M	17.31M	10.71M
Depreciation & Amortization	7.22M	6.64M	6.17M	5.67M	5.11M	5.81M	5.95M	5.46M	5.27M	4.84M	4.37M	3.86M	3.51M	3.27M	3.18M	3.51M	5.58M	7.01M	7.13M