Birks Group Inc.

BGIAMEXConsumer Cyclical● Active

$0.61

$-0.01(-1.21%)

Market Cap$12025259

P/E Ratio—

52W High$1.57

52W Low$0.56

Avg Volume23K

Open$0.64

Beta0.32

Free Cash Flow Financials Revenue

Birks Group Inc. (BGI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BGI · free cash flow · updated Jun 8, 2026

Core FCF metrics

BGI · FCF · TTM · margin & CAGR

Free cash flow was −$9.5M for FY2025 (fiscal year ending 2025-03-31), down 27.8% year-over-year The FCF margin was -5.3%.

FY2025 Free Cash Flow−$9.5M▼ -27.8% YoY

Trailing 12M (TTM)−$17.7Mtrailing 4 quarters sum

FCF Margin-5.3%−$9.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BGI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.9M(8M)−$9.5M▼ 27.8%-5.3%

FY2024−$170,000(7M)−$7.4M▲ +54.7%-4.0%

FY2023−$6.9M(9M)−$16.3M▼ 227.3%-10.0%

FY2022$18.6M(6M)$12.8M▲ +372.3%7.1%

FY2021−$1.7M(3M)−$4.7M▲ +56.3%-3.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BGI · P/FCF · FCF yield · FCF per share

Birks Group Inc. (BGI) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

BGI · cash flow statement · operating / investing / financing

For FY2025, Birks Group Inc. generated −$1.9M in operating cash flow and spent 8M in capital expenditures, yielding −$9.5M in free cash flow.

Operating Activities

−$1.9M

Cash from core business operations

2025-03-31

Investing Activities

−$7.5M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$9.2M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$1.9M) − |CapEx| (8M) = FCF (−$9.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BGI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Birks Group Inc.YOU

BGI

−$9.5M-27.8%-5.3%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Birks Group Inc. (BGI) reported free cash flow of −$9.5M for FY2025 (fiscal year ending 2025-03-31), down 27.8% year-over-year. The FCF margin was -5.3%.

Based on available data, Birks Group Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $12.8M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BGI free cash flow · 8 questions

Birks Group Inc. free cash flow was −$9.5M for FY2025, down 27.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.7M.

BGI free cash flowBGI FCFBGI FCF 2025BGI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Birks Group Inc. · Birks Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026