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 | 10.44% | 24.85% | 38.36% | -24.33% | -288.55% |
| Total Depreciation and Amortization | 15.98% | 15.78% | 14.76% | 14.63% | 14.33% |
| Total Amortization of Deferred Charges | 22.80% | 16.84% | 10.14% | -1.45% | -12.05% |
| Total Other Non-Cash Items | -35.63% | -32.36% | -26.32% | -41.66% | -56.22% |
| Change in Net Operating Assets | -135.44% | 59.69% | 106.80% | 650.49% | -30.39% |
| Cash from Operations | -142.33% | 51.98% | 97.69% | 20.98% | -134.49% |
| Capital Expenditure | -0.63% | 13.97% | 26.87% | 17.12% | 6.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.74% | 41.13% | 7.49% | -59.75% | -177.58% |
| Cash from Investing | 11.28% | 18.02% | 24.79% | 10.20% | -6.60% |
| Total Debt Issued | 21.02% | -11.43% | -35.99% | -12.28% | 27.71% |
| Total Debt Repaid | -75.39% | -59.60% | -43.19% | 48.00% | 72.31% |
| Issuance of Common Stock | -- | -- | -- | -91.14% | -85.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.95% | -100.70% | -80.70% | 69.86% | 84.91% |
| Cash from Financing | 6.99% | -26.85% | -50.44% | 3.12% | 383.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.94% | 193.57% | 168.14% | 148.79% | 135.88% |