Birks Group Inc. (BGI) Financials
BGI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
BGI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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