Birks Group Inc. (BGI) Financials

BGI Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 145.2 million 146.7 million
2023-03-31 145.6 million 146.0 million
2022-09-30 136.3 million 133.1 million
2022-06-30 ? ?

BGI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -2.4 million 19866
2023-03-31 -4.1 million 319311
2022-09-30 -7.1 million 195550
2022-06-30 ? ?

BGI Net Income

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DateNet Income
2023-09-30 -1.1 million
2023-03-31 -4.0 million
2022-09-30 -1.5 million
2022-06-30 -774029

BGI Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 1.5 million - 48.7 million
2023-03-31 932802 16.4 million 51.6 million
2022-09-30 1.1 million 16.1 million 52.9 million
2022-06-30 - - -

BGI Shares Outstanding

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DateShares Outstanding
2023-09-30 13.9 million
2023-03-31 13.9 million
2022-09-30 13.6 million
2022-06-30 ?

BGI Expenses

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DateCapexR&DG&AS&M
2023-09-30 2.8 million - - -
2023-03-31 2.6 million - 19.3 million 6.0 million
2022-09-30 3.6 million - 23.3 million -
2022-06-30 1.9 million - - -

BGI Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 64.6 million 38.1 million
2023-03-31 61.3 million 36.1 million
2022-09-30 58.4 million 33.7 million
2022-06-30 - -

BGI

Price: $2.51

52 week price:
2.40
10.02

Earnings Per Share: -0.27 USD

P/E Ratio: -13.61

Exchange: ASE

Sector: Consumer Cyclical

Industry: Luxury Goods

Volume: 131400

Market Capitalization: 50.6 million

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