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 | -4.58M | -4.00M | -3.43M | -4.27M | -5.11M |
| Total Depreciation and Amortization | 5.31M | 5.12M | 4.92M | 4.75M | 4.58M |
| Total Amortization of Deferred Charges | 172.90K | 165.80K | 158.60K | 149.60K | 140.80K |
| Total Other Non-Cash Items | -3.33M | -2.64M | -1.95M | -2.20M | -2.46M |
| Change in Net Operating Assets | -572.10K | -196.00K | 178.30K | 898.40K | 1.61M |
| Cash from Operations | -3.00M | -1.56M | -122.60K | -681.70K | -1.24M |
| Capital Expenditure | -5.38M | -5.02M | -4.66M | -5.00M | -5.34M |
| Sale of Property, Plant, and Equipment | 19.00K | 9.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.60K | -577.50K | -707.40K | -953.20K | -1.20M |
| Cash from Investing | -5.80M | -5.59M | -5.37M | -5.95M | -6.54M |
| Total Debt Issued | 15.93M | 13.53M | 11.13M | 12.15M | 13.16M |
| Total Debt Repaid | -3.95M | -3.53M | -3.10M | -2.68M | -2.25M |
| Issuance of Common Stock | -- | -- | -- | 48.50K | 97.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.00K | -143.50K | -103.00K | -94.50K | -86.00K |
| Cash from Financing | 8.66M | 7.27M | 5.88M | 6.99M | 8.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.20K | 120.80K | 389.30K | 350.40K | 311.20K |