Birks Group Financials

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.

Birks Group (BGI) revenue declined by 4% year-over-year, from $185.3M to $177.8M in fiscal year 2025.

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

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

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

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.

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.

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.

Birks Group (BGI) generated -$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.

Birks Group (BGI) generated -$1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

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

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

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.

Birks Group (BGI) had a debt-to-equity ratio of -1.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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.

Based on fiscal year 2025 data, Birks Group (BGI) had $1.5M in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Birks Group (BGI) has negative shareholder equity of -$18.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

Birks Group (BGI) has an Altman Z-Score of -0.29, 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.

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.

Birks Group (BGI) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). 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.

Birks Group (BGI) scores 40 out of 100 on our Financial Health Score, indicating moderate 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.