BIRKS GROUP INC. (BGI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-29. Amounts in USD.

Revenue Annual

0 70M 140M 210M FY16: 128.7M FY17: 153M FY18: 146.6M FY19: 151M FY20: 169.4M FY21: 143.1M FY22: 181.3M FY23: 162.9M FY24: 185.3M FY25: 177.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 30M 60M 90M FY16: 53M FY17: 61.5M FY18: 55.7M FY19: 58.6M FY20: 64.5M FY21: 56.4M FY22: 76.2M FY23: 68M FY24: 73.6M FY25: 66.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-21M -14M -7M 0 7M 14M 21M FY16: 4.5M FY17: -4.4M FY18: -18M FY19: -13.6M FY20: -6.5M FY21: -2.8M FY22: 4.5M FY23: -3.8M FY24: 1.2M FY25: -5.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-21M -14M -7M 0 7M 14M 21M FY16: 5.4M FY17: 7.1M FY18: 14.1M FY19: -18.7M FY20: -12.8M FY21: -5.8M FY22: 1.3M FY23: -7.4M FY24: -4.6M FY25: -12.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 40M 80M 120M FY16: 75.7M FY17: 91.5M FY18: 90.9M FY19: 92.5M FY20: 104.9M FY21: 86.7M FY22: 105.1M FY23: 95M FY24: 111.7M FY25: 111.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY16: 4.7M FY17: 9.5M FY18: -38.3M FY19: -4.7M FY20: -3.8M FY21: -1.7M FY22: 18.6M FY23: -6.9M FY24: -170K FY25: -1.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY16: -76K FY17: 3.8M FY18: -44.8M FY19: -16.3M FY20: -9.6M FY21: -4.7M FY22: 14M FY23: -15.3M FY24: -6.5M FY25: -8.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY17: 18.4M FY18: 18.4M FY19: 18M FY20: 18M FY21: 18M FY22: 18.8M FY23: 18.7M FY24: 19.1M FY25: 19.4M FY26: 19.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.