Birks Group Inc. (BGI) Financials

BGI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 145.2 million 146.7 million
March 31, 2023 145.6 million 146.0 million
Sept. 30, 2022 136.3 million 133.1 million
June 30, 2022 ? ?

BGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -2.4 million 19866
March 31, 2023 -4.1 million 319311
Sept. 30, 2022 -7.1 million 195550
June 30, 2022 ? ?

BGI Net Income
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DateNet Income
Sept. 30, 2023 -1.1 million
March 31, 2023 -4.0 million
Sept. 30, 2022 -1.5 million
June 30, 2022 -774029

BGI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 1.5 million - 48.7 million
March 31, 2023 932802 16.4 million 51.6 million
Sept. 30, 2022 1.1 million 16.1 million 52.9 million
June 30, 2022 - - -

BGI Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 13.9 million
March 31, 2023 13.9 million
Sept. 30, 2022 13.6 million
June 30, 2022 ?

BGI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 2.8 million - - -
March 31, 2023 2.6 million - 19.3 million 6.0 million
Sept. 30, 2022 3.6 million - 23.3 million -
June 30, 2022 1.9 million - - -

BGI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 64.6 million 38.1 million
March 31, 2023 61.3 million 36.1 million
Sept. 30, 2022 58.4 million 33.7 million
June 30, 2022 - -

BGI

Price: $0.63

52 week price:
0.56
1.57

Earnings Per Share: -0.46 USD

P/E Ratio: -1.62

Exchange: ASE

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: Canada

Volume: 131400

Market Capitalization: 11.8 million

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