Birks Group Inc. (BGI)
Every figure this model derived for BGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-29.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,007,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-03-29 |
| cash | 1,509,000 | CashAndCashEquivalentsAtCarryingValue |
2025-03-29 |
| current assets | 126,466,000 | AssetsCurrent |
2025-03-29 |
| current liabilities | 149,586,000 | LiabilitiesCurrent |
2025-03-29 |
| equity | -18,011,000 | StockholdersEquity |
2025-03-29 |
| interest expense | 8,458,000 | InterestPaidNet |
2025-03-29 |
| ocf | -1,912,000 | NetCashProvidedByUsedInOperatingActivities |
2025-03-29 |
| revenue | 177,807,000 | Revenues |
2025-03-29 |
| sbc | 222,000 | ShareBasedCompensation |
2025-03-29 |
The ratios
The figures themselves rather than their scores — what somebody looking up BGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.36 |
| current ratio | 0.85 |
| current ratio reported | 0.85 |
| dilution pct | 1.26 |
| ev owner earnings | -3.46 |
| ev sales | 0.18 |
| fcf margin | -5.02 |
| growth cv | 7.35 |
| interest cover | -0.65 |
| net debt ebitda | 11.25 |
| operating margin | -3.11 |
| owner earnings margin | -5.14 |
| revenue growth | -4.03 |
| revenue growth per share | -5.22 |
| roic | -65.13 |
| rule of 40 | -7.14 |
| sbc pct revenue | 0.12 |
Everything else this filing tags
400 more elements from BGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MortgageLoanRelatedToPropertySales1 | 225,958,000 | 2015-03-28 | 6 | USD |
Assets | 214,345,000 | 2026-03-28 | 2 | CAD |
LiabilitiesAndStockholdersEquity | 214,345,000 | 2026-03-28 | 2 | CAD |
BusinessAcquisitionsProFormaRevenue | 213,100,000 | 2026-03-28 | 2 | CAD |
ProceedsFromWarrantExercises | 210,000,000 | 2022-03-27 | 2 | CAD |
MortgageLoanRelatedToPropertySales1 | 200,000,000 | 2026-03-28 | 15 | CAD |
Assets | 196,080,000 | 2025-03-29 | 30 | USD |
LiabilitiesAndStockholdersEquity | 196,080,000 | 2025-03-29 | 30 | USD |
ProceedsFromWarrantExercises | 163,000,000 | 2022-03-27 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -141,690,000 | 2026-03-28 | 2 | CAD |
RetainedEarningsAccumulatedDeficit | -138,295,000 | 2025-03-29 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 134,982,000 | 2017-10-23 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 130,721,000 | 2020-03-28 | 8 | USD |
CostOfRevenue | 126,269,000 | 2026-03-28 | 3 | CAD |
InventoryNet | 126,112,000 | 2026-03-28 | 2 | CAD |
InventoryFinishedGoodsNetOfReserves | 123,440,000 | 2026-03-28 | 2 | CAD |
InventoryNet | 116,277,000 | 2025-03-29 | 30 | USD |
SalesRevenueNet | 114,378,000 | 2018-03-31 | 21 | USD |
InventoryFinishedGoodsNetOfReserves | 112,351,000 | 2025-03-29 | 28 | USD |
CostOfRevenue | 111,499,000 | 2025-03-29 | 45 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 110,000,000 | 2016-12-31 | 1 | USD |
CommonStockValue | 101,174,000 | 2026-03-28 | 3 | CAD |
CommonStockValue | 100,609,000 | 2025-03-29 | 42 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 93,541,000 | 2017-10-23 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 86,386,000 | 2017-03-25 | 1 | USD |
LiabilitiesNoncurrent | 84,204,000 | 2026-03-28 | 2 | CAD |
AssetsNoncurrent | 80,578,000 | 2026-03-28 | 2 | CAD |
GrossProfit | 79,155,000 | 2026-03-28 | 3 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 77,962,000 | 2017-03-25 | 1 | USD |
PropertyPlantAndEquipmentGross | 76,509,000 | 2026-03-28 | 2 | CAD |
OperatingExpenses | 76,018,000 | 2026-03-28 | 3 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 73,912,000 | 2026-03-28 | 1 | CAD |
LinesOfCreditCurrent | 73,630,000 | 2025-03-29 | 27 | USD |
PropertyPlantAndEquipmentGross | 72,425,000 | 2025-03-29 | 28 | USD |
OperatingExpenses | 71,843,000 | 2025-03-29 | 45 | USD |
LinesOfCreditCurrent | 71,671,000 | 2026-03-28 | 2 | CAD |
AssetsNoncurrent | 69,614,000 | 2025-03-29 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 69,245,000 | 2020-03-28 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 68,520,000 | 2026-03-28 | 3 | CAD |
ShortTermBorrowings | 67,307,000 | 2013-03-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 67,300,000 | 2013-03-30 | 2 | USD |
GrossProfit | 66,308,000 | 2025-03-29 | 45 | USD |
LiabilitiesNoncurrent | 64,505,000 | 2025-03-29 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 63,325,000 | 2025-03-29 | 7 | USD |
AccountsPayableCurrent | 60,034,000 | 2026-03-28 | 2 | CAD |
SellingGeneralAndAdministrativeExpense | 59,518,000 | 2025-03-29 | 45 | USD |
AccountsPayableCurrent | 58,114,000 | 2025-03-29 | 30 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 57,628,000 | 2017-03-25 | 1 | USD |
OperatingLeaseLiability | 55,521,000 | 2026-03-28 | 1 | CAD |
DebtInstrumentCarryingAmount | 53,700,000 | 2021-03-27 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 53,342,000 | 2026-03-28 | 2 | CAD |
OperatingLossCarryforwards | 51,163,000 | 2024-03-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,045,000 | 2025-03-29 | 28 | USD |
OperatingLeaseRightOfUseAsset | 46,872,000 | 2026-03-28 | 2 | CAD |
OperatingLeaseLiabilityNoncurrent | 45,898,000 | 2026-03-28 | 2 | CAD |
OperatingLeaseLiability | 45,558,000 | 2025-03-29 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 38,629,000 | 2025-03-29 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 38,489,000 | 2026-03-28 | 2 | CAD |
LongTermDebtAndCapitalLeaseObligations | 35,792,000 | 2026-03-28 | 2 | CAD |
LongTermDebtNoncurrent | 35,792,000 | 2026-03-28 | 2 | CAD |
OperatingLeaseRightOfUseAsset | 34,964,000 | 2025-03-29 | 14 | USD |
DeferredTaxAssetsGross | 30,839,000 | 2026-03-28 | 2 | CAD |
DeferredTaxAssetsValuationAllowance | 30,839,000 | 2026-03-28 | 2 | CAD |
DeferredTaxAssetsGross | 29,225,000 | 2025-03-29 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 29,225,000 | 2025-03-29 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 28,758,000 | 2017-03-25 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 28,182,000 | 2017-03-25 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 27,207,000 | 2017-10-23 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | 26,468,000 | 2017-03-25 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 26,234,000 | 2025-03-29 | 14 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 25,500,000 | 2026-03-28 | 2 | CAD |
PropertyPlantAndEquipmentNet | 25,380,000 | 2025-03-29 | 30 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 25,126,000 | 2013-03-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 23,167,000 | 2026-03-28 | 2 | CAD |
LongTermDebtAndCapitalLeaseObligations | 21,374,000 | 2025-03-29 | 28 | USD |
LongTermDebtNoncurrent | 21,374,000 | 2025-03-29 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 19,719,000 | 2025-03-29 | 24 | USD |
CommonStockSharesOutstanding | 19,705,275 | 2026-03-28 | 45 | shares |
CommonStockSharesIssued | 19,705,275 | 2026-03-28 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,600,000 | 2026-03-28 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,600,000 | 2026-03-28 | 48 | shares |
AdditionalPaidInCapitalCommonStock | 19,154,000 | 2026-03-28 | 2 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,788,000 | 2025-03-29 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,648,000 | 2022-03-26 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,391,000 | 2026-03-28 | 1 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,767,000 | 2025-03-29 | 7 | USD |
LeaseCost | 17,524,000 | 2026-03-28 | 3 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 17,250,000 | 2026-03-28 | 3 | CAD |
IncreaseDecreaseInInventories | 17,210,000 | 2025-03-29 | 45 | USD |
DebtAndCapitalLeaseObligations | 17,104,000 | 2019-03-30 | 12 | USD |
AdditionalPaidInCapital | 16,041,000 | 2014-03-29 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 15,705,000 | 2017-10-23 | 3 | USD |
OperatingLeasesRentExpenseNet | 15,400,000 | 2019-03-30 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 15,257,000 | 2025-03-29 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,247,000 | 2025-03-29 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,228,000 | 2026-03-28 | 1 | CAD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 14,860,000 | 2017-03-25 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,762,000 | 2026-03-28 | 1 | CAD |
LeaseCost | 14,722,000 | 2025-03-29 | 18 | USD |
LiabilitiesFairValueDisclosure | 14,600,000 | 2024-03-30 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,900,000 | 2017-03-25 | 2 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 13,900,000 | 2025-03-29 | 26 | USD |
OperatingLeasePayments | 13,837,000 | 2026-03-28 | 3 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,648,000 | 2026-03-28 | 1 | CAD |
AccountsReceivableNetCurrent | 13,561,000 | 2017-03-25 | 12 | USD |
OperatingLeasePayments | 13,370,000 | 2025-03-29 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,144,000 | 2020-03-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,905,000 | 2020-03-28 | 8 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 12,900,000 | 2026-03-28 | 2 | CAD |
FinancingInterestExpense | 12,900,000 | 2026-03-28 | 1 | CAD |
ComprehensiveIncomeNetOfTax | -12,885,000 | 2025-03-29 | 45 | USD |
NetIncomeLoss | -12,819,000 | 2025-03-29 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,795,000 | 2020-03-28 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 12,567,000 | 2019-03-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,401,000 | 2020-03-28 | 8 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 12,400,000 | 2025-03-29 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,496,000 | 2026-03-28 | 1 | CAD |
OperatingLeaseCost | 11,453,000 | 2026-03-28 | 3 | CAD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 11,176,000 | 2017-10-23 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,146,000 | 2025-03-29 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,616,000 | 2026-03-28 | 1 | CAD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,231,000 | 2020-03-28 | 8 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 10,202,000 | 2025-03-29 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,793,000 | 2026-03-28 | 3 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,687,000 | 2025-03-29 | 7 | USD |
OperatingLeaseLiabilityCurrent | 9,623,000 | 2026-03-28 | 2 | CAD |
OperatingLeaseCost | 9,613,000 | 2025-03-29 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,576,000 | 2026-03-28 | 3 | CAD |
NetCashProvidedByUsedInFinancingActivities | 9,187,000 | 2025-03-29 | 33 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,930,000 | 2026-03-28 | 3 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,609,000 | 2025-03-29 | 7 | USD |
InterestPaid | 8,477,000 | 2017-03-25 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,162,000 | 2026-03-28 | 1 | CAD |
FinancingInterestExpense | 8,100,000 | 2025-03-29 | 1 | USD |
LineOfCredit | 8,000,000 | 2016-03-26 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,887,000 | 2024-03-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,815,000 | 2025-03-29 | 7 | USD |
DepreciationAndAmortization | 7,733,000 | 2025-03-29 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,549,000 | 2025-03-29 | 33 | USD |
AccruedLiabilitiesCurrent | 7,484,000 | 2026-03-28 | 2 | CAD |
IncomeTaxReconciliationTaxContingencies | -7,404,000 | 2017-03-25 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,396,000 | 2023-03-25 | 22 | USD |
DepreciationAndAmortization | 7,326,000 | 2026-03-28 | 3 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,280,000 | 2025-03-29 | 7 | USD |
OperatingLeaseLiabilityCurrent | 6,929,000 | 2025-03-29 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 6,705,000 | 2017-10-23 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 6,608,000 | 2025-03-29 | 18 | USD |
VariableLeaseCost | 6,071,000 | 2026-03-28 | 3 | CAD |
AccruedLiabilitiesCurrent | 6,053,000 | 2025-03-29 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 5,957,000 | 2021-03-27 | 21 | USD |
EquityMethodInvestments | 5,928,000 | 2026-03-28 | 2 | CAD |
IncomeLossFromContinuingOperations | 5,800,000 | 2021-03-27 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,624,000 | 2026-03-28 | 3 | CAD |
OperatingIncomeLoss | -5,535,000 | 2025-03-29 | 45 | USD |
DeferredIncomeTaxesAndTaxCredits | -5,303,000 | 2017-03-25 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,303,000 | 2017-03-25 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,300,000 | 2017-03-25 | 1 | USD |
EquityMethodInvestments | 5,169,000 | 2025-03-29 | 8 | USD |
VariableLeaseCost | 5,109,000 | 2025-03-29 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,077,000 | 2025-03-29 | 7 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 5,000,000 | 2016-12-31 | 2 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 5,000,000 | 2014-03-29 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,000,000 | 2013-08-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,861,000 | 2014-03-29 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,861,000 | 2014-03-29 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,861,000 | 2014-03-29 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,860,000 | 2025-03-29 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,672,000 | 2025-03-29 | 18 | USD |
AssetImpairmentCharges | 4,600,000 | 2025-03-29 | 41 | USD |
MarketingAndAdvertisingExpense | 4,600,000 | 2025-03-29 | 42 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,592,000 | 2025-03-29 | 16 | USD |
FinanceLeaseLiability | 4,535,000 | 2025-03-29 | 7 | USD |
OtherLiabilitiesNoncurrent | 4,502,000 | 2025-03-29 | 30 | USD |
MarketingAndAdvertisingExpense | 4,500,000 | 2026-03-28 | 3 | CAD |
AccountsAndOtherReceivablesNetCurrent | 4,356,000 | 2026-03-28 | 2 | CAD |
DeferredRentCredit | 4,300,000 | 2021-03-27 | 1 | USD |
LongTermDebt | 4,300,000 | 2024-03-30 | 2 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 4,072,000 | 2016-03-26 | 8 | USD |
ContractualObligation | 4,000,000 | 2026-03-28 | 1 | CAD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 3,926,000 | 2025-03-29 | 18 | USD |
DepreciationDepletionAndAmortization | 3,859,000 | 2019-03-30 | 24 | USD |
InventoryRawMaterialsNetOfReserves | 3,768,000 | 2017-03-25 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 3,593,000 | 2013-03-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 3,552,000 | 2017-10-23 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,442,026 | 2013-03-30 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 3,435,000 | 2017-03-25 | 1 | USD |
NetIncomeLoss | -3,395,000 | 2026-03-28 | 4 | CAD |
ComprehensiveIncomeNetOfTax | -3,357,000 | 2026-03-28 | 3 | CAD |
IntangibleAssetsNetIncludingGoodwill | 3,250,000 | 2026-03-28 | 2 | CAD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,234,000 | 2025-03-29 | 7 | USD |
GainLossOnDispositionOfAssets1 | 3,229,000 | 2016-03-26 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 3,200,000 | 2026-03-28 | 2 | CAD |
EmployeeRelatedLiabilitiesCurrent | 3,143,000 | 2026-03-28 | 2 | CAD |
OperatingIncomeLoss | 3,137,000 | 2026-03-28 | 3 | CAD |
DisposalGroupIncludingDiscontinuedOperationCash | 3,083,000 | 2017-10-23 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 3,076,000 | 2025-03-29 | 42 | USD |
DeferredOtherTaxExpenseBenefit | 3,076,000 | 2025-03-29 | 42 | USD |
IntangibleAssetsNetIncludingGoodwill | 3,017,000 | 2025-03-29 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,000,000 | 2026-03-28 | 2 | CAD |
FiniteLivedIntangibleAssetsGross | 3,000,000 | 2025-03-29 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,992,000 | 2021-03-27 | 21 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 2,941,085 | 2014-03-29 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 2,834,000 | 2017-10-23 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -2,792,000 | 2026-03-28 | 3 | CAD |
OtherReceivables | 2,722,000 | 2025-03-29 | 11 | USD |
OtherReceivablesNetCurrent | 2,722,000 | 2025-03-29 | 28 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,697,000 | 2026-03-28 | 2 | CAD |
FinanceLeasePrincipalPayments | 2,684,000 | 2026-03-28 | 3 | CAD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 2,672,000 | 2026-03-28 | 2 | CAD |
ExtinguishmentOfDebtAmount | 2,643,000 | 2015-03-28 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,641,000 | 2025-03-29 | 6 | USD |
FinanceLeasePrincipalPayments | 2,549,000 | 2025-03-29 | 9 | USD |
OtherLiabilitiesNoncurrent | 2,514,000 | 2026-03-28 | 2 | CAD |
ContractualObligation | 2,500,000 | 2026-03-28 | 1 | EUR |
IncomeLossFromEquityMethodInvestments | 2,428,000 | 2025-03-29 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 2,300,000 | 2018-08-11 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,297,000 | 2020-03-28 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 2,263,000 | 2018-03-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 2,229,000 | 2026-03-28 | 3 | CAD |
FinanceLeaseLiabilityPaymentsDue | 2,128,000 | 2026-03-28 | 1 | CAD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,100,000 | 2025-03-29 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,072,000 | 2025-03-29 | 30 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,015,000 | 2025-03-29 | 45 | USD |
RepaymentsOfLongTermDebt | 2,012,000 | 2026-03-28 | 3 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,005,000 | 2019-03-30 | 6 | USD |
SaleLeasebackTransactionDeferredGainGross | 2,000,000 | 2019-03-31 | 1 | USD |
FinanceLeaseLiability | 1,989,000 | 2026-03-28 | 1 | CAD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,907,000 | 2026-03-28 | 1 | CAD |
RepaymentsOfLongTermDebt | 1,898,000 | 2025-03-29 | 43 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,855,000 | 2026-03-28 | 3 | CAD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,843,000 | 2025-03-29 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,837,000 | 2026-03-28 | 2 | CAD |
OtherReceivables | 1,820,000 | 2026-03-28 | 2 | CAD |
OtherReceivablesNetCurrent | 1,820,000 | 2026-03-28 | 2 | CAD |
AccountsReceivableRelatedParties | 1,815,000 | 2023-03-25 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,706,000 | 2024-03-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -1,614,000 | 2026-03-28 | 3 | CAD |
DeferredOtherTaxExpenseBenefit | -1,614,000 | 2026-03-28 | 3 | CAD |
InterestPayableCurrent | 1,548,000 | 2026-03-28 | 2 | CAD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,538,000 | 2017-03-25 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 1,515,000 | 2015-03-28 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,509,000 | 2025-03-29 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,500,000 | 2022-01-19 | 5 | shares |
EquityMethodInvestmentDividendsOrDistributions | 1,470,000 | 2026-03-28 | 3 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,462,000 | 2026-03-28 | 4 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 1,421,000 | 2019-03-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,405,000 | 2026-03-28 | 2 | CAD |
PaymentsOfLoanCosts | 1,405,000 | 2026-03-28 | 3 | CAD |
EquityMethodInvestmentDividendsOrDistributions | 1,381,000 | 2025-03-29 | 3 | USD |
AccountsReceivableNetNoncurrent | 1,361,000 | 2026-03-28 | 2 | CAD |
GuaranteeObligationsMaximumExposure | 1,300,000 | 2023-03-25 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,296,000 | 2025-03-29 | 28 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,287,000 | 2022-03-26 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,287,000 | 2022-03-26 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 1,262,000 | 2026-03-28 | 2 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,242,000 | 2021-03-27 | 30 | USD |
PaymentsOfFinancingCosts | 1,237,000 | 2017-03-25 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 1,110,000 | 2017-10-23 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 1,100,000 | 2017-03-25 | 3 | USD |
AccountsReceivableNetNoncurrent | 1,084,000 | 2025-03-29 | 16 | USD |
AccruedProfessionalFeesCurrent | 1,025,000 | 2025-03-29 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 997,000 | 2025-03-29 | 56 | USD |
InventoryValuationReserves | 994,000 | 2026-03-28 | 3 | CAD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 993,000 | 2019-03-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 988,000 | 2026-03-28 | 3 | CAD |
AllowanceForDoubtfulAccountsReceivable | 932,000 | 2026-03-28 | 4 | CAD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -841,000 | 2025-03-29 | 45 | USD |
AccruedProfessionalFeesCurrent | 827,000 | 2026-03-28 | 2 | CAD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -819,000 | 2026-03-28 | 3 | CAD |
IncreaseDecreaseInInventories | 800,000 | 2026-03-28 | 3 | CAD |
OperatingLeasesRentExpenseContingentRentals | 800,000 | 2017-03-25 | 15 | USD |
PaymentsForRestructuring | 800,000 | 2017-03-25 | 2 | USD |
SeveranceCosts1 | 800,000 | 2016-03-26 | 4 | USD |
AllocatedShareBasedCompensationExpense | 800,000 | 2022-03-26 | 1 | USD |
InterestPayableCurrent | 783,000 | 2025-03-29 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 780,000 | 2017-03-25 | 1 | USD |
InventoryValuationReserves | 753,000 | 2025-03-29 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 721,000 | 2025-03-29 | 6 | USD |
CooperativeAdvertisingAmount | 700,000 | 2025-03-29 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 682,000 | 2026-03-28 | 3 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | 618,000 | 2026-03-28 | 3 | CAD |
ProvisionForDoubtfulAccounts | 617,000 | 2026-03-28 | 3 | CAD |
BusinessExitCosts1 | 600,000 | 2015-03-28 | 3 | USD |
CooperativeAdvertisingAmount | 600,000 | 2026-03-28 | 3 | CAD |
RestructuringAndRelatedCostExpectedCost1 | 600,000 | 2015-03-28 | 1 | USD |
DebtInstrumentFeeAmount | 600,000 | 2022-03-26 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 575,000 | 2019-03-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 565,000 | 2026-03-28 | 1 | CAD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -552,000 | 2020-03-28 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -552,000 | 2020-03-28 | 11 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -552,000 | 2020-03-28 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 552,000 | 2020-03-28 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -552,000 | 2020-03-28 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -552,000 | 2020-03-28 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 545,000 | 2017-03-25 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 542,000 | 2025-03-29 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -509,000 | 2026-03-28 | 1 | CAD |
RelatedPartyTransactionPurchasesFromRelatedParty | 503,000 | 2016-03-26 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 501,000 | 2025-03-29 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -496,000 | 2026-03-28 | 3 | CAD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 476,000 | 2019-03-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 417,000 | 2017-03-25 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 400,000 | 2026-03-28 | 3 | CAD |
DeferredTaxAssetsInventory | 383,000 | 2017-03-25 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 382,693 | 2019-03-30 | 7 | shares |
RelatedPartyTransactionAmountsOfTransaction | 374,000 | 2025-03-29 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 343,000 | 2017-10-23 | 3 | USD |
DeferredFinanceCostsNet | 300,000 | 2021-03-27 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 298,000 | 2026-03-28 | 2 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -274,000 | 2025-03-29 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 244,000 | 2017-10-23 | 3 | USD |
InterestExpenseRelatedParty | 218,000 | 2023-03-25 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 218,000 | 2017-03-25 | 18 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 202,000 | 2019-03-30 | 7 | USD |
AssetImpairmentCharges | 200,000 | 2026-03-28 | 2 | CAD |
LettersOfCreditOutstandingAmount | 200,000 | 2025-03-29 | 28 | USD |
LettersOfCreditOutstandingAmount | 200,000 | 2026-03-28 | 2 | CAD |
PaymentsForFees | 200,000 | 2018-03-31 | 9 | USD |
OtherAssetsNoncurrent | 190,000 | 2017-03-25 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 172,000 | 2026-03-28 | 3 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 158,000 | 2019-03-30 | 7 | USD |
DeferredTaxAssetsOther | 144,000 | 2015-03-28 | 6 | USD |
IncomeTaxesReceivable | 140,000 | 2017-03-25 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 139,000 | 2026-03-28 | 1 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 137,000 | 2019-03-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 137,000 | 2017-03-25 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 134,000 | 2025-03-29 | 45 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -127,000 | 2020-03-28 | 30 | USD |
PaymentsOfLoanCosts | 126,000 | 2025-03-29 | 30 | USD |
ProvisionForDoubtfulAccounts | 122,000 | 2025-03-29 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 118,000 | 2019-03-30 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 117,000 | 2023-03-25 | 35 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 110,588 | 2026-03-28 | 4 | shares |
LoanPortfolioExpense | 100,000 | 2026-03-28 | 3 | CAD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 99,000 | 2019-03-30 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -93,000 | 2017-03-25 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 89,000 | 2015-03-28 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 78,000 | 2019-03-30 | 7 | USD |
AccountsPayableRelatedPartiesCurrent | 75,000 | 2015-02-28 | 2 | CAD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 72,000 | 2026-03-28 | 1 | CAD |
RepaymentsOfLongTermCapitalLeaseObligations | 72,000 | 2023-03-25 | 35 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -66,000 | 2025-03-29 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -66,000 | 2025-03-29 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 65,000 | 2026-03-28 | 1 | CAD |
FinanceLeaseLiabilityPaymentsDueYearFour | 53,000 | 2026-03-28 | 1 | CAD |
InventoryWorkInProcess | 49,000 | 2017-03-25 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -47,000 | 2026-03-28 | 3 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -44,000 | 2025-03-29 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 40,000 | 2018-03-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 38,000 | 2018-03-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 38,000 | 2026-03-28 | 3 | CAD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 38,000 | 2026-03-28 | 3 | CAD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 35,000 | 2023-03-25 | 33 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 31,000 | 2017-03-25 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 31,000 | 2026-03-28 | 1 | CAD |
GainLossOnTerminationOfLease | -31,000 | 2024-03-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 23,000 | 2025-03-29 | 22 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 23,000 | 2025-03-29 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 23,000 | 2025-03-29 | 1 | CAD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,000 | 2020-03-28 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,000 | 2026-03-28 | 33 | shares |
OtherExpenses | 19,000 | 2026-03-28 | 3 | CAD |
DueToOtherRelatedPartiesClassifiedCurrent | 17,000 | 2016-03-26 | 9 | USD |
OtherOperatingActivitiesCashFlowStatement | -15,000 | 2021-03-27 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 15,000 | 2014-03-29 | 2 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 12,000 | 2017-03-25 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 12,000 | 2026-03-28 | 37 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -11,000 | 2012-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,000 | 2026-03-28 | 2 | CAD |
NumberOfStores | 17 | 2026-03-28 | 1 | Store |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2015-03-28 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 3 | 2019-03-30 | 7 | USD/shares |
NumberOfReportableSegments | 2 | 2026-03-28 | 15 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-03-29 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2026-03-28 | 1 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2017-03-25 | 18 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2013-08-31 | 2 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2013-03-30 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-03-29 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-03-28 | 1 | CAD/shares |
EarningsPerShareBasic | -1 | 2025-03-29 | 45 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-03-29 | 45 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2023-03-25 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2023-03-25 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-03-29 | 41 | pure |
EarningsPerShareBasic | -0 | 2026-03-28 | 3 | CAD/shares |
EarningsPerShareDiluted | -0 | 2026-03-28 | 3 | CAD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-28 | 42 | pure |
CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 0 | 2016-03-26 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-28 | 8 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2015-03-28 | 3 | pure |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2015-03-28 | 3 | pure |
DerivativeFixedInterestRate | 0 | 2013-08-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2016-03-26 | 12 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2020-03-28 | 11 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2020-03-28 | 11 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2025-03-29 | 20 | USD |
AccruedIncomeTaxesCurrent | 0 | 2026-03-28 | 3 | CAD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-03-30 | 7 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2020-03-28 | 8 | USD |
What to be careful about
What this model itself distrusts about BGI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-03-29 (565 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage