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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY10: 255.1M FY11: 270.9M FY12: 302.3M FY13: 292.8M FY14: 281.2M FY15: 301.6M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 50M 100M 150M FY10: 104.7M FY11: 116.3M FY12: 133.2M FY13: 126.2M FY14: 114.7M FY15: 117.8M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-21M -14M -7M 0 7M 14M 21M FY10: -8.3M FY11: 3.6M FY12: 10.4M FY13: 10.8M FY14: 3.7M FY15: 5.3M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-21M -14M -7M 0 7M 14M 21M FY10: -19.5M FY11: -7.7M FY12: 219K FY13: 1.5M FY14: -5.8M FY15: -8.6M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 70M 140M 210M FY10: 150.4M FY11: 154.6M FY12: 169.1M FY13: 166.6M FY14: 166.5M FY15: 183.8M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY10: 29.2M FY11: 10.3M FY12: 4.6M FY13: 6.2M FY14: -19.1M FY15: 10.6M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY10: 27.5M FY11: 7.7M FY12: 72K FY13: -78K FY14: -25.7M FY15: 4.3M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY10: 11.4M FY11: 11.4M FY12: 11.4M FY13: 13.5M FY14: 16.6M FY15: 17.9M FY16: 18M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 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.