Companies: 10,795·Total market cap: $144.5T
Birks Group Inc.

Birks Group Inc.

BGIAMEXConsumer Cyclical● Active
$0.62
+$0.01(+1.08%)
Market Cap$12154585
P/E Ratio—
52W High$1.57
52W Low$0.56
Overview

Birks Group Inc. (BGI) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · BGI · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-032024-032023-032022-032021-03
Operating Activities
Net Income($0.01B)($0.00B)($0.01B)$0.00B($0.01B)
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B$0.00B($0.00B)$0.01B($0.00B)
Net Cash from Operations($0.00B)($0.00B)($0.01B)$0.02B($0.00B)
Investing Activities
Capital Expenditure($0.01B)($0.01B)($0.01B)($0.01B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.01B)($0.01B)($0.01B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.01B$0.01B$0.02B($0.00B)$0.01B
Net Cash from Financing$0.01B$0.01B$0.02B($0.01B)$0.01B
Free Cash Flow
Free Cash Flow($0.01B)($0.01B)($0.02B)$0.01B($0.00B)
FCF Margin %(computed)-5.32%-4.00%-10.03%7.08%-3.30%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Birks Group Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
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About Birks Group Inc. (BGI) Cash Flow Statement

Birks Group Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -5.32%. Capital expenditure was ($0.01B).

Frequently asked questions

BGI · 4 questions

Birks Group Inc. generated free cash flow of ($0.01B) for 2025, down 27.8% year-over-year.

BGI free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10