Birks Group Inc.
BGI
$1.04
$0.04724.75%
AMEX
| 09/28/2024 | 06/28/2024 | 03/30/2024 | 12/30/2023 | 09/23/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.03% | -104.67% | 41.88% | 42.17% | 27.93% |
| Total Depreciation and Amortization | 16.42% | 16.77% | 15.63% | 15.06% | 15.59% |
| Total Amortization of Deferred Charges | 19.83% | 20.22% | 25.86% | 25.43% | -2.98% |
| Total Other Non-Cash Items | -95.88% | -96.47% | 49.11% | 49.36% | -177.64% |
| Change in Net Operating Assets | -156.64% | -156.81% | -126.53% | -126.39% | 112.91% |
| Cash from Operations | -854.62% | -857.09% | 70.79% | 70.94% | 109.16% |
| Capital Expenditure | -25.39% | -25.77% | 26.42% | 26.79% | 26.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.31% | 59.21% | 64.67% | 64.85% | -7,019.35% |
| Cash from Investing | -13.25% | -13.58% | 35.18% | 35.50% | 14.57% |
| Total Debt Issued | 82.48% | 82.48% | -27.65% | -27.65% | -42.08% |
| Total Debt Repaid | -71.85% | -71.85% | -79.26% | -79.26% | -7.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.00% | -270.00% | -30.36% | -30.36% | -2,900.00% |
| Cash from Financing | 80.56% | 81.10% | -47.31% | -47.57% | -51.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.19% | -99.19% | 33.51% | 33.91% | 261.93% |