What is Birks Group's earnings per share (EPS)?

Birks Group (BGI) reported diluted earnings per share of -$0.66 for fiscal year 2025. This represents a -175.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Birks Group Financials

BGI

FY2025 annual

Revenue $177.8M -4.0% YoY

Net Income -$12.8M -176.8% YoY

EPS (Diluted) -$0.66 -175.0% YoY

Free Cash Flow -$8.9M -38.2% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Mar 29, 2025 Reported Jul 25, 2025 Currency USD FYE March

Birks Group (BGI) reported $177.8M in revenue for fiscal year 2025, down 4.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BGI FY2025 2026-08-29

Margin-sensitive retail economics leave Birks with inventory absorbing cash while recurring losses weaken its funding base.

Gross margin fell from 42.0% to 37.3% as revenue contracted, while SG&A also declined; the deterioration therefore reflects weaker gross economics rather than simply an expanding overhead base. The return from operating profit to an operating loss shows that modest cost reductions were insufficient to offset the margin pressure, revealing limited expense flexibility when sales soften.

Inventory reached $116M while the current ratio fell to 0.8x, indicating more capital is tied up in stock as short-term flexibility narrows. Liabilities exceeded assets by $18.0M, leaving reported equity negative.

Operating cash flow was negative in most years, and free cash flow was negative in each of the last three; cash generation has been inconsistent with the occasional operating profit. In FY2025, financing inflows of $9.2M accompanied $7.5M of investing outflows, indicating financing helped support continued investment.

Financial Health Signals

Financial Health Score 37/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Birks Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Not available for Birks Group, and counted as zero in the overall score.

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-0.30

Birks Group scores -0.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.9M) relative to total liabilities ($214.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

2/9

Birks Group passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Birks Group reported a net loss of $12.8M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$177.8M

YoY-4.0%

5Y CAGR+1.0%

10Y CAGR-5.1%

Birks Group generated $177.8M in revenue in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

EBITDA

$2.2M

YoY-72.0%

10Y CAGR-15.1%

Birks Group's EBITDA was $2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 72.0% from the prior year.

Net Income

-$12.8M

YoY-176.8%

Birks Group reported -$12.8M in net income in fiscal year 2025. This represents a decrease of 176.8% from the prior year.

EPS (Diluted)

-$0.66

YoY-175.0%

Birks Group earned -$0.66 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 175.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$8.9M

YoY-38.2%

Birks Group recorded an outflow of $8.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 38.2% from the prior year.

Cash & Debt

$1.5M

YoY-15.4%

5Y CAGR+21.7%

10Y CAGR-4.4%

Birks Group held $1.5M in cash against $21.4M in long-term debt as of fiscal year 2025.

Shares Outstanding

20M

YoY+2.2%

5Y CAGR+1.7%

10Y CAGR+0.9%

Birks Group had 20M shares outstanding in fiscal year 2025. This represents an increase of 2.2% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

37.3%

YoY-2.4pp

5Y CAGR-0.8pp

10Y CAGR-1.8pp

Birks Group's gross margin was 37.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.

Operating Margin

-3.1%

YoY-3.8pp

5Y CAGR+0.8pp

10Y CAGR-4.9pp

Birks Group's operating margin was -3.1% in fiscal year 2025, reflecting core business profitability. This is down 3.8 percentage points from the prior year.

Net Margin

-7.2%

YoY-4.7pp

5Y CAGR+0.3pp

10Y CAGR-4.3pp

Birks Group's net profit margin was -7.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.7 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$7.0M

YoY+11.5%

5Y CAGR+3.7%

10Y CAGR+1.1%

Birks Group invested $7.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 11.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

BGI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BGI quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$177.8M-4.0%	$185.3M+13.7%	$162.9M-10.1%	$181.3M+26.8%	$143.1M-15.6%	$169.4M+12.2%	$151.0M+3.0%	$146.6M-4.2%	$153.0M+18.9%	$128.7M-57.3%	$301.6M+7.3%	$281.2M-4.0%	$292.8M-3.2%	$302.3M+11.6%	$270.9M
Cost of Revenue	$111.5M-0.2%	$111.7M+17.6%	$95.0M-9.6%	$105.1M+21.2%	$86.7M-17.4%	$104.9M+13.5%	$92.5M+1.7%	$90.9M-0.6%	$91.5M+20.8%	$75.7M-58.8%	$183.8M+10.4%	$166.5M-0.1%	$166.6M-1.5%	$169.1M+9.3%	$154.6M
Gross Profit	$66.3M-9.9%	$73.6M+8.2%	$68.0M-10.8%	$76.2M+35.3%	$56.4M-12.6%	$64.5M+10.1%	$58.6M+5.2%	$55.7M-9.5%	$61.5M+16.2%	$53.0M-55.0%	$117.8M+2.7%	$114.7M-9.1%	$126.2M-5.3%	$133.2M+14.5%	$116.3M
SG&A Expenses	$59.5M-9.4%	$65.7M-0.6%	$66.1M+0.2%	$65.9M+22.8%	$53.7M-18.5%	$65.9M-1.8%	$67.1M+0.5%	$66.8M+8.4%	$61.6M+27.4%	$48.3M-53.4%	$103.7M-1.7%	$105.5M-4.8%	$110.8M-6.2%	$118.1M+9.9%	$107.4M
Operating Income	-$5.5M-557.1%	$1.2M+131.8%	-$3.8M-185.2%	$4.5M+258.4%	-$2.8M+56.9%	-$6.5M+51.9%	-$13.6M+24.4%	-$18.0M-310.0%	-$4.4M-197.1%	$4.5M-14.6%	$5.3M+42.0%	$3.7M-65.5%	$10.8M+3.5%	$10.4M+190.3%	$3.6M
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$18K-10.0%	$20K-13.0%	$23K-4.2%	$24K
Net Income	-$12.8M-176.8%	-$4.6M+37.7%	-$7.4M-677.5%	$1.3M+122.0%	-$5.8M+54.3%	-$12.8M+31.6%	-$18.7M-232.6%	$14.1M+99.2%	$7.1M+30.1%	$5.4M+163.0%	-$8.6M-48.8%	-$5.8M-483.4%	$1.5M+590.9%	$219K+102.8%	-$7.7M
EPS (Diluted)	-$0.66-175.0%	-$0.24+40.0%	-$0.40-671.4%	$0.07+121.9%	-$0.32+54.9%	-$0.71+31.7%	-$1.04-235.1%	$0.77+102.6%	$0.38+26.7%	$0.30+162.5%	-$0.48-37.1%	-$0.35-418.2%	$0.11+450.0%	$0.02+102.9%	-$0.68

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).

BGI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BGI quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$196.1M-3.5%	$203.3M+3.2%	$197.0M+7.5%	$183.3M-9.1%	$201.7M-4.3%	$210.7M+57.4%	$133.8M+11.2%	$120.3M-32.8%	$178.9M-2.2%	$183.0M+1.5%	$180.2M-5.4%	$190.5M+5.9%	$180.0M-2.8%	$185.2M+0.5%	$184.3M
Current Assets	$126.5M+12.7%	$112.2M+8.2%	$103.7M+14.2%	$90.8M-16.7%	$108.9M-1.4%	$110.5M+12.3%	$98.4M+1.9%	$96.6M-35.5%	$149.8M-1.6%	$152.3M+2.9%	$148.0M-5.5%	$156.7M+4.4%	$150.1M-3.8%	$156.1M+0.2%	$155.7M
Cash & Equivalents	$1.5M-15.4%	$1.8M+41.3%	$1.3M-37.3%	$2.0M+11.4%	$1.8M+219.8%	$565K-52.1%	$1.2M+17.3%	$1.0M-61.3%	$2.6M-16.4%	$3.1M+32.0%	$2.4M+1.2%	$2.3M-39.2%	$3.8M+22.4%	$3.1M-6.4%	$3.3M
Inventory	$116.3M+17.4%	$99.1M+12.1%	$88.4M+12.0%	$78.9M-19.3%	$97.8M-4.0%	$101.9M+11.3%	$91.5M+7.9%	$84.8M+28.7%	$65.9M-52.2%	$137.8M+1.5%	$135.7M-6.2%	$144.6M+5.6%	$137.0M-4.5%	$143.5M+1.2%	$141.8M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.6M+31.7%	$10.3M+33.7%	$7.7M+4.9%	$7.3M+10.5%	$6.6M-6.5%	$7.1M-12.6%	$8.1M
Total Liabilities	$214.1M+2.7%	$208.4M+5.5%	$197.6M+11.4%	$177.4M-12.7%	$203.1M-2.0%	$207.2M+72.7%	$120.0M+36.7%	$87.8M-45.6%	$161.4M-6.6%	$172.8M-2.6%	$177.4M+0.3%	$176.9M+8.1%	$163.6M-5.7%	$173.5M+0.3%	$173.0M
Current Liabilities	$149.6M+21.3%	$123.3M+10.0%	$112.1M+26.1%	$88.9M-20.5%	$111.8M-4.2%	$116.8M+28.4%	$90.9M+22.6%	$74.2M-42.2%	$128.3M+3.6%	$123.8M+1.6%	$121.9M-1.2%	$123.4M+0.7%	$122.5M-1.8%	$124.7M+0.9%	$123.6M
Long-Term Debt	$21.4M-5.4%	$22.6M+1.8%	$22.2M+3.8%	$21.4M-7.3%	$23.1M+42.2%	$16.2M+0.7%	$16.1M+233.0%	$4.8M+19.3%	$4.1M-91.3%	$46.7M-10.4%	$52.0M+3.6%	$50.2M+31.8%	$38.1M-16.1%	$45.4M-1.3%	$46.0M
Total Equity	-$18.0M-249.8%	-$5.1M-753.9%	-$603K-110.3%	$5.9M+512.4%	-$1.4M-141.7%	$3.4M-75.3%	$13.8M-57.6%	$32.5M+85.7%	$17.5M+71.4%	$10.2M+261.4%	$2.8M-79.3%	$13.6M-16.7%	$16.4M+40.6%	$11.6M+2.5%	$11.3M
Retained Earnings	-$138.3M-10.2%	-$125.5M-3.8%	-$120.8M-6.6%	-$113.4M+1.1%	-$114.7M-5.4%	-$108.9M-10.6%	-$98.5M-23.4%	-$79.8M-7.9%	-$73.9M+6.2%	-$78.8M+6.5%	-$84.3M-11.4%	-$75.7M-8.3%	-$69.9M+2.1%	-$71.4M+0.3%	-$71.6M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$196.1M-3.5%	$203.3M+3.2%	$197.0M+7.5%	$183.3M-9.1%	$201.7M-4.3%	$210.7M+57.4%	$133.8M+11.2%	$120.3M
Current Assets	$126.5M+12.7%	$112.2M+8.2%	$103.7M+14.2%	$90.8M-16.7%	$108.9M-1.4%	$110.5M+12.3%	$98.4M+1.9%	$96.6M
Cash & Equivalents	$1.5M-15.4%	$1.8M+41.3%	$1.3M-37.3%	$2.0M+11.4%	$1.8M+219.8%	$565K-52.1%	$1.2M+17.3%	$1.0M
Inventory	$116.3M+17.4%	$99.1M+12.1%	$88.4M+12.0%	$78.9M-19.3%	$97.8M-4.0%	$101.9M+11.3%	$91.5M+7.9%	$84.8M
Total Liabilities	$214.1M+2.7%	$208.4M+5.5%	$197.6M+11.4%	$177.4M-12.7%	$203.1M-2.0%	$207.2M+72.7%	$120.0M+36.7%	$87.8M
Current Liabilities	$149.6M+21.3%	$123.3M+10.0%	$112.1M+26.1%	$88.9M-20.5%	$111.8M-4.2%	$116.8M+28.4%	$90.9M+22.6%	$74.2M
Long-Term Debt	$21.4M-5.4%	$22.6M+1.8%	$22.2M+3.8%	$21.4M-7.3%	$23.1M+42.2%	$16.2M+0.7%	$16.1M+233.0%	$4.8M
Total Equity	-$18.0M-249.8%	-$5.1M-753.9%	-$603K-110.3%	$5.9M+512.4%	-$1.4M-141.7%	$3.4M-75.3%	$13.8M-57.6%	$32.5M
Retained Earnings	-$138.3M-10.2%	-$125.5M-3.8%	-$120.8M-6.6%	-$113.4M+1.1%	-$114.7M-5.4%	-$108.9M-10.6%	-$98.5M-23.4%	-$79.8M

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

BGI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BGI quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$1.9M-1024.7%	-$170K+97.5%	-$6.9M-137.1%	$18.6M+1182.3%	-$1.7M+54.4%	-$3.8M+20.0%	-$4.7M+87.7%	-$38.3M-500.6%	$9.5M+103.0%	$4.7M-55.6%	$10.6M+155.5%	-$19.1M-409.3%	$6.2M+34.8%	$4.6M-55.6%	$10.3M
Capital Expenditures	$7.0M+11.5%	$6.3M-25.0%	$8.4M+81.7%	$4.6M+55.0%	$3.0M-49.0%	$5.8M-49.6%	$11.6M+77.1%	$6.5M+13.8%	$5.7M+20.2%	$4.8M-23.8%	$6.3M-4.8%	$6.6M+5.5%	$6.3M+38.6%	$4.5M+75.7%	$2.6M
Free Cash Flow	-$8.9M-38.2%	-$6.5M+57.8%	-$15.3M-209.0%	$14.0M+398.7%	-$4.7M+51.1%	-$9.6M+41.1%	-$16.3M+63.6%	-$44.8M-1277.5%	$3.8M+5105.3%	-$76K-101.8%	$4.3M+116.8%	-$25.7M-32842.3%	-$78K-208.3%	$72K-99.1%	$7.7M
Investing Cash Flow	-$7.5M-4.3%	-$7.2M+23.1%	-$9.4M-62.0%	-$5.8M-94.2%	-$3.0M+53.5%	-$6.4M+52.7%	-$13.6M-110.6%	$128.6M+2032.0%	-$6.7M-172.7%	-$2.4M	N/A	-$6.8M-9.1%	-$6.3M-37.3%	-$4.6M-182.4%	-$1.6M
Financing Cash Flow	$9.2M+15.9%	$7.9M-49.2%	$15.6M+223.4%	-$12.6M-312.0%	$6.0M-37.9%	$9.6M-48.2%	$18.5M+120.3%	-$91.4M-2591.2%	-$3.4M-61.5%	-$2.1M	N/A	$24.6M+2839.0%	$838K+532.0%	-$194K+97.8%	-$8.9M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18

Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

BGI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BGI quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	37.3%-2.4pp	39.7%-2.0pp	41.7%-0.3pp	42.0%+2.6pp	39.4%+1.3pp	38.1%-0.7pp	38.8%+0.8pp	38.0%-2.2pp	40.2%-1.0pp	41.2%+2.1pp	39.1%-1.7pp	40.8%-2.3pp	43.1%-1.0pp	44.1%+1.1pp	42.9%
Operating Margin	-3.1%-3.8pp	0.7%+3.0pp	-2.3%-4.8pp	2.5%+4.4pp	-2.0%+1.9pp	-3.9%+5.1pp	-9.0%+3.3pp	-12.3%-9.4pp	-2.9%-6.4pp	3.5%+1.8pp	1.8%+0.4pp	1.3%-2.4pp	3.7%+0.2pp	3.5%+2.1pp	1.3%
Net Margin	-7.2%-4.7pp	-2.5%+2.1pp	-4.6%-5.3pp	0.7%+4.8pp	-4.1%+3.5pp	-7.5%+4.8pp	-12.4%-22.0pp	9.6%+5.0pp	4.6%+0.4pp	4.2%+7.1pp	-2.9%-0.8pp	-2.1%-2.6pp	0.5%+0.4pp	0.1%+2.9pp	-2.9%
Return on Equity	N/A	N/A	N/A	21.9%	N/A	-374.8%-239.2pp	-135.6%-179.0pp	43.4%+3.0pp	40.4%-12.9pp	53.3%+359.1pp	-305.8%-263.2pp	-42.6%-51.8pp	9.3%+7.4pp	1.9%+70.2pp	-68.3%
Return on Assets	-6.5%-4.3pp	-2.3%+1.5pp	-3.8%-4.5pp	0.7%+3.6pp	-2.9%+3.2pp	-6.1%+7.9pp	-14.0%-25.7pp	11.7%+7.8pp	4.0%+1.0pp	3.0%+7.8pp	-4.8%-1.7pp	-3.0%-3.9pp	0.8%+0.7pp	0.1%+4.3pp	-4.2%
Current Ratio	0.85-0.1x	0.910.0x	0.93-0.1x	1.020.0x	0.970.0x	0.95-0.1x	1.08-0.2x	1.30+0.1x	1.17-0.1x	1.230.0x	1.21-0.1x	1.270.0x	1.230.0x	1.250.0x	1.26
Debt-to-Equity	N/A	N/A	N/A	3.64	N/A	4.76+3.6x	1.17+1.0x	0.15-0.1x	0.23-4.3x	4.57-13.9x	18.43+14.7x	3.69+1.4x	2.33-1.6x	3.90-0.2x	4.05
FCF Margin	-5.0%-1.5pp	-3.5%+5.9pp	-9.4%-17.1pp	7.7%+11.0pp	-3.3%+2.4pp	-5.7%+5.1pp	-10.8%+19.8pp	-30.6%-33.0pp	2.5%+2.5pp	-0.1%-1.5pp	1.4%+10.6pp	-9.1%-9.1pp	0.0%-0.1pp	0.0%-2.8pp	2.9%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Current Ratio	0.85-0.1x	0.910.0x	0.93-0.1x	1.020.0x	0.970.0x	0.95-0.1x	1.08-0.2x	1.30
Debt-to-Equity	N/A	N/A	N/A	3.64	N/A	4.76+3.6x	1.17+1.0x	0.15

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.

Note: Shareholder equity is negative (-$18.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Birks Group Ranks

Frequently Asked Questions

What is Birks Group's annual revenue?

Birks Group (BGI) reported $177.8M in total revenue for fiscal year 2025. This represents a -4.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Birks Group's revenue growing?

Birks Group (BGI) revenue declined by 4.0% year-over-year, from $185.3M to $177.8M in fiscal year 2025.

Is Birks Group profitable?

No, Birks Group (BGI) reported a net income of -$12.8M in fiscal year 2025, with a net profit margin of -7.2%.

What is Birks Group's EBITDA?

Birks Group (BGI) had EBITDA of $2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Birks Group have?

As of fiscal year 2025, Birks Group (BGI) had $1.5M in cash and equivalents against $21.4M in long-term debt.

What is Birks Group's gross margin?

Birks Group (BGI) had a gross margin of 37.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Birks Group's operating margin?

Birks Group (BGI) had an operating margin of -3.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Birks Group's net profit margin?

Birks Group (BGI) had a net profit margin of -7.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Birks Group's free cash flow?

Birks Group (BGI) recorded an outflow of $8.9M in free cash flow during fiscal year 2025. This represents a -38.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Birks Group's operating cash flow?

Birks Group (BGI) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Birks Group's total assets?

Birks Group (BGI) had $196.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Birks Group's capital expenditures?

Birks Group (BGI) invested $7.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Birks Group have outstanding?

Birks Group (BGI) had 20M shares outstanding as of fiscal year 2025.

What is Birks Group's current ratio?

Birks Group (BGI) had a current ratio of 0.85 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Birks Group's return on assets (ROA)?

Birks Group (BGI) had a return on assets of -6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Birks Group's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Birks Group (BGI) held $1.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.9M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is Birks Group's debt-to-equity ratio negative or not reported?

Birks Group (BGI) has negative shareholder equity of -$18.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Birks Group's Altman Z-Score?

Birks Group (BGI) has an Altman Z-Score of -0.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Birks Group's Piotroski F-Score?

Birks Group (BGI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Birks Group's earnings high quality?

Birks Group (BGI) reported a net loss of $12.8M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Birks Group?

Birks Group (BGI) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.