BIRKS GROUP INC. BGI
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $177.8M | $185.3M | $162.9M | $181.3M | $143.1M | $169.4M | $151.0M | $146.6M | $153.0M |
| Cost of revenue | — | $111.5M | $111.7M | $95.0M | $105.1M | $86.7M | $104.9M | $92.5M | $90.9M | $91.5M |
| Gross profit | — | $66.3M | $73.6M | $68.0M | $76.2M | $56.4M | $64.5M | $58.6M | $55.7M | $61.5M |
| SG&A | — | $59.5M | $65.7M | $66.1M | $65.9M | $53.7M | $65.9M | $67.1M | $66.8M | $61.6M |
| Total operating expenses | — | $71.8M | $72.3M | $71.8M | $71.8M | $59.2M | $71.0M | $72.2M | $73.7M | $65.9M |
| Operating income | — | -$5.5M | $1.2M | -$3.8M | $4.5M | -$2.8M | -$6.5M | -$13.6M | -$18.0M | -$4.4M |
| Pre-tax income | — | -$15.2M | -$6.8M | -$9.4M | $1.3M | -$5.8M | -$12.2M | -$18.3M | -$22.0M | -$8.9M |
| Income tax | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | — | -$12.8M | -$4.6M | -$7.4M | $1.3M | -$5.8M | -$12.8M | -$18.7M | $14.1M | $7.1M |
| EPS, basic | — | -0.66 | -0.24 | -0.40 | 0.07 | -0.32 | -0.71 | -1.04 | 0.78 | 0.39 |
| EPS, diluted | — | -0.66 | -0.24 | -0.40 | 0.07 | -0.32 | -0.71 | -1.04 | 0.77 | 0.38 |
| Shares, diluted (wtd. avg.) | 19.6M | 19.4M | 19.1M | 18.7M | 18.8M | 18.0M | 18.0M | 18.0M | 18.4M | 18.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | $1.5M | $1.8M | $1.3M | $2.0M | $1.8M | $565.0K | $1.2M | $1.0M | $2.6M |
| Receivables | — | — | — | — | — | — | — | — | — | $13.6M |
| Inventory | — | $116.3M | $99.1M | $88.4M | $78.9M | $97.8M | $101.9M | $91.5M | $84.8M | $65.9M |
| Total current assets | — | $126.5M | $112.2M | $103.7M | $90.8M | $108.9M | $110.5M | $98.4M | $96.6M | $149.8M |
| Property, plant and equipment | — | $25.4M | $25.7M | $26.8M | $22.8M | $24.5M | $26.6M | $29.7M | $19.4M | $11.6M |
| Other intangibles | — | — | $7.9M | $7.0M | $6.0M | $4.9M | $4.9M | $4.4M | $3.9M | $2.7M |
| Total assets | — | $196.1M | $203.3M | $197.0M | $183.3M | $201.7M | $210.7M | $133.8M | $120.3M | $178.9M |
| Accounts payable | — | $58.1M | $43.0M | $37.6M | $28.3M | $38.0M | $48.2M | $33.3M | $26.4M | $18.5M |
| Total current liabilities | — | $149.6M | $123.3M | $112.1M | $88.9M | $111.8M | $116.8M | $90.9M | $74.2M | $128.3M |
| Long-term debt | — | $21.4M | $22.6M | $22.2M | $21.4M | $23.1M | $16.2M | $16.1M | $4.8M | $4.1M |
| Retained earnings | — | -$138.3M | -$125.5M | -$120.8M | -$113.4M | -$114.7M | -$108.9M | -$98.5M | -$79.8M | -$73.9M |
| Total equity | — | -$18.0M | -$5.1M | -$603.0K | $5.9M | -$1.4M | $3.4M | $13.8M | $32.5M | $17.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$1.9M | -$170.0K | -$6.9M | $18.6M | -$1.7M | -$3.8M | -$4.7M | -$38.3M | $9.5M |
| Depreciation and amortisation | — | — | — | — | — | — | — | $3.9M | $3.3M | $3.5M |
| Stock-based compensation | — | $222.0K | $26.0K | $232.0K | $359.0K | -$15.0K | $312.0K | — | — | — |
| Capital expenditure | — | $7.0M | $6.3M | $8.4M | $4.6M | $3.0M | $5.8M | $11.6M | $6.5M | $5.7M |
| Investing cash flow | — | -$7.5M | -$7.2M | -$9.4M | -$5.8M | -$3.0M | -$6.4M | -$13.6M | $128.6M | -$6.7M |
| Financing cash flow | — | $9.2M | $7.9M | $15.6M | -$12.6M | $6.0M | $9.6M | $18.5M | -$91.4M | -$3.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-310554.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.0M | $146.6M | $151.0M | $169.4M | $143.1M | $181.3M | $162.9M | $185.3M | $177.8M | — |
| Gross profit | $61.5M | $55.7M | $58.6M | $64.5M | $56.4M | $76.2M | $68.0M | $73.6M | $66.3M | — |
| Net income | $7.1M | $14.1M | -$18.7M | -$12.8M | -$5.8M | $1.3M | -$7.4M | -$4.6M | -$12.8M | — |
Others in SIC 5944
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SIG | SIGNET JEWELERS LTD | $4.61B | 16.6x | 1.6% |
| ELA | Envela Corp | $292.1M | 20.1x | 33.6% |