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Birks Group Inc (BGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Birks Group Inc through Mar 30 2024, changes in Mar 29 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2025)
12 Months 		0 0 0 (Mar 30 2024)
Operating Activities
Income-12.82
Depreciation & amortization0.00
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.22
Income (Loss) from Equity Method Investments-1.05
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Long Lived Assets-
Conversion Of Restricted Stock Units And Deferred Stock Units From Equity Settled To Cash Settled-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable15.26
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.84
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.10
Discontinued operations0.00
Net Cash flow from Operating Activities-1.91
Investing Activities
Capital Expenditures-7.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets And Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.55
Financing Activities
Short-term debt Net10.20
Other borrowing transactions-0.13
Long-term debt - borrowings0.00
Long-term debt - repayments-1.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.89
Proceeds From Shareholder-
Leasehold Inducements Received-
Proceeds From Capital Lease Funding-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.92
Total Cash Flow-0.27
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About Birks Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260328)
  • Filed with the SEC: July 21, 2026
  • Source: d101987d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-310554

Figures are derived from filed reports and may be restated. Historical data is subject to revision.