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BGI — Birks Group Inc
NYSE AmericanBirks Group Inc
$0.35
-0.02(-6.47%)
- O
- 0.37
- H
- 0.38
- L
- 0.33
- V
- 141.23K
⏱️ End-of-day dataAs of Aug 27, 2026
BGI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2026 | Q1 2025 | Q3 2025 | Q1 2024 | Q3 2024 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 |
| Cash And Cash Equivalents | $2.17M | $1.51M | $1.79M | $1.30M | $1.99M | $1.26M |
| Accounts Receivable | $5.77M | $3.89M | $7.00M | $3.65M | $9.02M | $6.24M |
| Inventory | $12.35M | $11.63M | $10.56M | $72.49M | $92.03M | $88.36M |
| Other Current Assets | $1.91M | $2.07M | $2.79M | $2.13M | $2.77M | $2.69M |
| Total Current Assets | $13.33M | $12.65M | $11.72M | $82.11M | $10.58M | $10.37M |
| Properties | $68.61M | $34.96M | $61.08M | $37.87M | $79.09M | $55.50M |
| Goodwill | $4.08M | $3.02M | $8.11M | $5.77M | $7.57M | $7.00M |
| Intangible Assets | $2.73M | N/A | N/A | N/A | N/A | N/A |
| Investments And Advances | $6.49M | $5.17M | $5.34M | $3.02M | $3.33M | $1.96M |
| Other Non Current Assets | $1.37M | $1.08M | $1.32M | $1.15M | $1.51M | $2.00M |
| Total Non Current Assets | $79.87M | $69.61M | $75.86M | $66.62M | $91.50M | $93.29M |
| Total Assets | $21.32M | $19.61M | $19.30M | $14.87M | $19.73M | $19.70M |
| Accounts Payable | $56.95M | $58.11M | $45.25M | $31.47M | $38.56M | $37.65M |
| Accrued Expenses | $7.49M | $6.05M | $5.97M | $4.47M | $5.87M | $7.63M |
| Short Term Debt | $87.69M | $85.42M | $84.62M | $54.26M | $70.43M | $66.78M |
| Total Current Liabilities | $15.21M | $14.96M | $13.58M | $90.21M | $11.49M | $11.21M |
| Long Term Debt | $79.29M | $60.00M | $61.16M | $60.35M | $82.77M | $85.17M |
| Other Non Current Liabilities | $2.32M | $4.50M | $4.26M | $1.96M | $1.70M | 358,000.00 |
| Total Non Current Liabilities | $81.61M | $64.50M | $65.42M | $62.30M | $84.47M | $85.53M |
| Total Liabilities | $23.37M | $21.41M | $20.13M | $15.25M | $19.93M | $19.76M |
| Common Stock | $10.06M | $10.06M | $99.22M | $72.06M | $98.43M | $96.77M |
| Retained Earnings | $-14.09M | $-13.83M | $-12.86M | $-91.82M | $-12.23M | $-12.08M |
| Other Shareholders Equity | -10,000.00 | -44,000.00 | 26,000.00 | 16,098.00 | -9,000.00 | -36,000.00 |
| Total Shareholders Equity | $-20.54M | $-18.01M | $-8.23M | $-3.77M | $-2.03M | -603,000.00 |
| Additional Paid In Capital | $19.72M | $19.72M | $21.08M | $15.97M | $21.88M | $23.50M |
| Other Receivables | N/A | $2.72M | N/A | $2.53M | N/A | $5.14M |
| Machinery Furniture Equipment | N/A | $32.71M | N/A | $22.72M | N/A | $28.73M |
| Leases | N/A | $39.72M | N/A | $26.55M | N/A | $35.97M |
| Accumulated Depreciation | N/A | $-47.05M | N/A | $-30.46M | N/A | $-37.87M |