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BGICF

BIRKS GROUP INC.

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Data passport

CIK
0001179821
Exchange
OTC
Business activity
— · SIC 5944
Financial inputs
5/6
Filing date
Sep 30, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: March 2023: 162,950,000.0000 USD; March 2024: 185,275,000.0000 USD; March 2025: 177,807,000.0000 USD185.3M USD0 USD0March 2023March 2024March 2025
BGICF · Exact amounts and source periods · USD
Period endRevenueFiling date
March 2023162,950,000.0000Jul 25, 2025
March 2024185,275,000.0000Jul 25, 2025
March 2025177,807,000.0000Jul 25, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
March 2025177,807,000.0000-12,819,000.0000-1,912,000.0000196,080,000.0000—Jul 25, 2025
March 2024185,275,000.0000-4,631,000.0000-170,000.0000203,268,000.0000—Jul 25, 2025
March 2023162,950,000.0000-7,432,000.0000-6,925,000.0000——Jul 25, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$177.81MMarch 2025Jul 25, 202520-F
Previous period revenueRevenues$185.28MMarch 2024Jul 25, 202520-F
Net incomeNetIncomeLoss-$12.82MMarch 2025Jul 25, 202520-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$1.91MMarch 2025Jul 25, 202520-F
Total assetsAssets$196.08MMarch 2025Jul 25, 202520-F
Total liabilities————

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