Complete Filing Data
BIRKS GROUP INC. reported Stockholders Equity of -$18.01 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BIRKS GROUP INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $177.8M | $185.3M | $163.0M | $181.3M | $143.1M | $169.4M | $151.0M | $146.6M | $153.0M | $128.7M | $301.6M | $281.2M | $292.8M | $302.3M | $270.9M | $255.1M |
| Selling General And Administrative Expense | $59.5M | $65.7M | $66.1M | $65.9M | $53.7M | $65.9M | $67.1M | $66.8M | $61.6M | $48.3M | $103.7M | $105.5M | $110.8M | $118.1M | $107.4M | $106.5M |
| Operating Income Loss | -$5.5M | $1.2M | -$3.8M | $4.5M | -$2.8M | -$6.5M | -$13.6M | -$18.0M | -$4.4M | $4.5M | $5.3M | $3.7M | $10.8M | $10.4M | $3.6M | -$8.3M |
| Operating Expenses | $71.8M | $72.3M | $71.8M | $71.8M | $59.2M | $71.0M | $72.2M | $73.7M | $65.9M | $48.4M | $112.5M | $110.9M | $115.4M | $122.8M | $112.7M | $113.0M |
| Net Income Loss | -$12.8M | -$4.6M | -$7.4M | $1.3M | -$5.8M | -$12.8M | -$18.7M | $14.1M | $7.1M | $5.4M | -$8.6M | -$5.8M | $1.5M | $219.0K | -$7.7M | -$19.5M |
| Gross Profit | $66.3M | $73.6M | $68.0M | $76.2M | $56.4M | $64.5M | $58.6M | $55.7M | $61.5M | $53.0M | $117.8M | $114.7M | $126.2M | $133.2M | $116.3M | $104.7M |
| Cost Of Revenue | $111.5M | $111.7M | $95.0M | $105.1M | $86.7M | $104.9M | $92.5M | $90.9M | $91.5M | $75.7M | $183.8M | $166.5M | $166.6M | $169.1M | $154.6M | $150.4M |
| Comprehensive Income Net Of Tax | -$12.9M | -$4.6M | -$7.4M | $1.4M | -$5.7M | -$12.8M | -$18.8M | $15.0M | $7.1M | $4.8M | -$11.0M | -$7.8M | $1.0M | $208.0K | -$7.1M | -$16.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$66.0K | $58.0K | -$6.0K | $67.0K | $130.0K | -$15.0K | -$86.0K | $907.0K | $10.0K | -$666.0K | -$2.4M | -$2.0M | -$501.0K | -$11.0K | $675.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$15.2M | -$6.8M | -$9.4M | $1.3M | -$5.8M | -$12.2M | -$18.3M | -$22.0M | -$8.9M | $225.0K | -$8.6M | -$5.8M | $1.5M | $242.0K | -$7.7M | -$19.5M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | $20.0K | $23.0K | $24.0K | -$2.0K | |
| Restructuring Charges | $0.00 | $0.00 | $1.2M | $894.0K | $897.0K | $549.0K | $2.6M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.40 | $0.07 | -$0.32 | -$0.68 | -$1.02 | -$1.20 | -$0.48 | $0.01 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.40 | $0.07 | -$0.32 | -$0.68 | -$1.02 | -$1.22 | -$0.49 | $0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$18.0M | -$5.1M | -$603.0K | $5.9M | -$1.4M | $3.4M | $13.8M | $32.5M | $17.5M | $10.2M | $2.8M | $13.6M | $16.4M | $11.6M | $11.3M | $18.4M | $35.0M |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.8M | $1.3M | $2.0M | $1.8M | $565.0K | $1.2M | $1.0M | $2.6M | $3.1M | $2.4M | $2.3M | $3.8M | $3.1M | $3.3M | $3.4M | $2.0M |
| Repayments Of Long Term Debt | $1.9M | $2.0M | $2.1M | $2.8M | $0.00 | $831.0K | $3.1M | $7.4M | $3.3M | $1.7M | $1.1M | $3.0M | $6.5M | $2.4M | $2.7M | $2.4M | |
| Common Stock Value | $100.6M | $98.5M | $96.8M | $95.6M | $95.1M | $93.4M | $93.3M | $93.3M | $93.3M | $69.6M | $69.6M | $69.5M | $64.5M | $60.9M | $60.9M | ||
| Repayments Of Long Term Capital Lease Obligations | $72.0K | $0.00 | $50.0K | $289.0K | $269.0K | $3.8M | $639.0K | $677.0K | $2.0M | $1.0M | $2.4M | $1.9M | $2.7M | $1.7M | |||
| Retained Earnings Accumulated Deficit | -$138.3M | -$125.5M | -$120.8M | -$113.4M | -$114.7M | -$108.9M | -$98.5M | -$79.8M | -$73.9M | -$78.8M | -$84.3M | -$75.7M | -$69.9M | -$71.4M | -$71.6M | ||
| Property Plant And Equipment Net | $25.4M | $25.7M | $26.8M | $22.8M | $24.5M | $26.6M | $29.7M | $19.4M | $11.6M | $29.4M | $28.5M | $30.9M | $27.3M | $25.8M | $26.3M | ||
| Prepaid Expense And Other Assets Current | $2.1M | $2.9M | $2.7M | $1.8M | $2.0M | $2.0M | $2.1M | $4.9M | $1.4M | $1.8M | $2.2M | $2.4M | $2.6M | $2.4M | $2.4M | ||
| Other Operating Activities Cash Flow Statement | -$15.0K | $312.0K | $364.0K | -$89.0K | $1.0M | $293.0K | $342.0K | $316.0K | $93.0K | $195.0K | -$238.0K | -$422.0K | |||||
| Other Liabilities Noncurrent | $4.5M | $2.7M | $358.0K | $389.0K | $1.5M | $1.6M | $13.0M | $8.8M | $5.0M | $4.8M | $3.4M | $3.3M | $3.0M | $3.4M | $3.4M | ||
| Long Term Debt Noncurrent | $21.4M | $22.6M | $22.2M | $21.4M | $23.1M | $16.2M | $16.1M | $4.8M | $4.1M | $46.7M | $52.0M | $50.2M | $38.1M | $45.4M | $46.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $4.9M | $4.4M | $2.1M | $2.1M | $3.0M | $64.0K | $993.0K | $3.4M | $2.4M | $5.6M | $4.7M | $4.5M | $3.8M | $5.6M | $4.3M | ||
| Liabilities Noncurrent | $64.5M | $85.1M | $85.5M | $88.5M | $91.3M | $90.5M | $29.1M | $13.6M | $37.9M | $51.4M | $55.5M | $53.5M | $41.1M | $48.8M | $49.4M | ||
| Liabilities Current | $149.6M | $123.3M | $112.1M | $88.9M | $111.8M | $116.8M | $90.9M | $74.2M | $128.3M | $123.8M | $121.9M | $123.4M | $122.5M | $124.7M | $123.6M | ||
| Liabilities And Stockholders Equity | $196.1M | $203.3M | $197.0M | $183.3M | $201.7M | $210.7M | $133.8M | $120.3M | $178.9M | $183.0M | $180.2M | $190.5M | $180.0M | $185.2M | $184.3M | ||
| Inventory Net | $116.3M | $99.1M | $88.4M | $78.9M | $97.8M | $101.9M | $91.5M | $84.8M | $65.9M | $137.8M | $135.7M | $144.6M | $137.0M | $143.5M | $141.8M | ||
| Cash And Cash Equivalents Period Increase Decrease | $1.2M | -$614.0K | $174.0K | -$1.6M | -$510.0K | -$12.0K | $28.0K | -$1.5M | $699.0K | -$215.0K | -$61.0K | $1.4M | |||||
| Assets Noncurrent | $69.6M | $91.1M | $93.3M | $92.5M | $92.7M | $100.2M | $35.4M | $23.7M | $29.2M | $30.7M | $32.2M | $33.8M | $29.9M | $29.1M | $28.6M | ||
| Assets Current | $126.5M | $112.2M | $103.7M | $90.8M | $108.9M | $110.5M | $98.4M | $96.6M | $149.8M | $152.3M | $148.0M | $156.7M | $150.1M | $156.1M | $155.7M | ||
| Assets | $196.1M | $203.3M | $197.0M | $183.3M | $201.7M | $210.7M | $133.8M | $120.3M | $178.9M | $183.0M | $180.2M | $190.5M | $180.0M | $185.2M | $184.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$44.0K | $22.0K | -$36.0K | -$30.0K | -$97.0K | -$227.0K | -$212.0K | -$126.0K | $744.0K | $736.0K | $1.4M | $3.8M | $5.8M | $6.3M | $6.3M | ||
| Accrued Liabilities Current | $6.1M | $6.1M | $7.6M | $8.3M | $11.2M | $4.7M | $9.7M | $7.5M | $5.0M | $9.0M | $8.1M | $8.0M | $9.2M | $13.0M | $9.1M | ||
| Accounts Payable Current | $58.1M | $43.0M | $37.6M | $28.3M | $38.0M | $48.2M | $33.3M | $26.4M | $18.5M | $46.7M | $44.7M | $36.9M | $42.2M | $44.6M | $48.3M | ||
| Intangible Assets Net Excluding Goodwill | $7.9M | $7.0M | $6.0M | $4.9M | $4.9M | $4.4M | $3.9M | $2.7M | $792.0K | $917.0K | $1.1M | $955.0K | $973.0K | $1.0M | |||
| Property And Equipment And Intangible Asset Additions Included In Accounts Payable And Accrued Liabilities | $1.1M | $1.5M | $2.3M | $950.0K | $977.0K | $570.0K | $4.3M | $3.1M | $1.3M | $1.0M | |||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $0.00 | $136.0K | $0.00 | $0.00 | $1.4M | $492.0K | $43.0K | $4.1M | $160.0K | $81.0K | $322.0K | $75.0K | |||||
| Increasedecrease In Accounts Receivable Other Receivables And Long Term Receivables | -$1.8M | -$4.2M | $260.0K | -$820.0K | $1.3M | $5.4M | -$1.4M | $2.9M | $715.0K | ||||||||
| Additional Paid In Capital Common Stock | $19.7M | $21.8M | $23.5M | $23.7M | $18.3M | $19.1M | $19.1M | $19.0M | $16.4M | $16.2M | $16.1M | $16.0M | |||||
| Leasehold Inducements Received | $1.9M | $825.0K | $661.0K | -$464.0K | $1.1M | $583.0K | $0.00 | $0.00 | |||||||||
| Property And Equipment Additions Included In Accounts Payable And Accrued Liabilities | $1.1M | $1.1M | $580.0K | $742.0K | $732.0K | $558.0K | $341.0K | $197.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.2M | $7.9M | $15.6M | -$12.6M | $6.0M | $9.6M | $18.5M | -$91.4M | -$3.4M | -$2.1M | -$4.1M | $24.6M | $838.0K | -$194.0K | -$8.9M | -$26.4M |
| Investing Cash Flow * | -$7.5M | -$7.2M | -$9.4M | -$5.8M | -$3.0M | -$6.4M | -$13.6M | $128.6M | -$6.7M | -$2.4M | -$6.3M | -$6.8M | -$6.3M | -$4.6M | -$1.6M | -$1.6M |
| Operating Cash Flow * | -$1.9M | -$170.0K | -$6.9M | $18.6M | -$1.7M | -$3.8M | -$4.7M | -$38.3M | $9.5M | $4.7M | $10.6M | -$19.1M | $6.2M | $4.6M | $10.3M | $29.2M |
| Proceeds From Repayments Of Lines Of Credit | $10.2M | $5.4M | $14.6M | -$10.0M | -$4.8M | $10.8M | $10.1M | -$20.8M | $13.6M | $2.0M | -$4.8M | $9.8M | $6.2M | $638.0K | -$3.4M | -$26.5M |
| Payments To Acquire Property Plant And Equipment | $7.0M | $6.3M | $8.4M | $4.6M | $3.0M | $5.8M | $11.6M | $6.5M | $5.7M | $4.8M | $6.3M | $6.6M | $6.3M | $4.5M | $2.6M | $1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$841.0K | $219.0K | $872.0K | -$222.0K | $37.0K | -$135.0K | -$2.8M | $3.1M | -$4.0K | -$483.0K | $552.0K | $18.0K | $300.0K | -$41.0K | $46.0K | -$531.0K |
| Increase Decrease In Inventories | $17.2M | $10.7M | $9.5M | -$18.9M | $4.1M | $10.4M | $6.7M | -$130.0K | -$1.1M | -$3.0M | $750.0K | $14.5M | -$5.2M | $3.4M | -$5.5M | -$24.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.0M | $1.5M | -$1.8M | $1.8M | -$6.4M | -$2.7M | $6.3M | $1.1M | -$29.0K | $820.0K | $1.1M | -$331.0K | -$4.0M | $4.2M | $645.0K | $466.0K |
| Increase Decrease In Accounts Payable | $15.3M | $5.5M | $9.0M | -$9.7M | -$10.6M | $18.7M | $5.6M | $770.0K | -$749.0K | -$3.9M | $11.0M | -$3.1M | -$2.2M | -$3.4M | $3.3M | $12.3M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.6M | $2.7M | $428.0K | $10.0M | $0.00 | $12.5M | $3.8M | $2.5M | $6.8M | $14.8M | $5.5M | $4.3M | |||
| Proceeds From Payments For Other Financing Activities | -$127.0K | -$109.0K | -$182.0K | -$66.0K | -$25.0K | -$14.0K | -$21.0K | -$27.0K | -$62.0K | -$29.0K | $53.0K | |||||
| Payments Of Loan Costs | $126.0K | $103.0K | $57.0K | $590.0K | $49.0K | $0.00 | $591.0K | $794.0K | $486.0K | $76.0K | $891.0K | $1.9M | $110.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $0.00 | -$565.0K | -$8.0K | -$173.0K | -$190.0K | -$162.0K | -$37.0K | -$32.0K | $103.0K | $240.0K | |||||
| Payments To Acquire Intangible Assets And Other Assets | $542.0K | $953.0K | $1.0M | $1.2M | $16.0K | $600.0K | $2.0M | $2.2M | $16.0K | |||||||
| Depreciation Depletion And Amortization | $3.9M | $3.3M | $3.5M | $2.8M | $6.0M | $5.5M | $4.8M | $5.0M | $5.8M | $5.9M | ||||||
| Proceeds From Stock Options Exercised | $23.0K | $0.00 | $422.0K | $348.0K | $876.0K | $116.0K | $74.0K | $1.0K | ||||||||
| Payments For Proceeds From Other Investing Activities | $12.0K | $37.0K | $48.0K | $253.0K | $84.0K | $61.0K | $27.0K | -$86.0K | ||||||||
| Share Based Compensation | $222.0K | $26.0K | $232.0K | $359.0K | -$15.0K | $312.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 19.4M | 19.1M | 18.7M | 18.3M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 17.9M | 16.6M | 13.5M | 11.4M | 11.4M | 11.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.4M | 19.1M | 18.7M | 18.8M | 18.0M | 18.0M | 18.0M | 18.4M | 18.4M | 18.0M | 17.9M | 16.6M | 13.5M | 11.4M | 11.4M | 11.4M |
| Earnings Per Share Diluted | $-0.66 | $-0.24 | $-0.40 | $0.07 | $-0.32 | $-0.71 | $-1.04 | $0.77 | $0.38 | $0.30 | $-0.48 | $-0.35 | $0.11 | $0.02 | $-0.68 | $-1.71 |
| Earnings Per Share Basic | $-0.66 | $-0.24 | $-0.40 | $0.07 | $-0.32 | $-0.71 | $-1.04 | $0.78 | $0.39 | $0.30 | $-0.48 | $-0.35 | $0.11 | $0.02 | $-0.68 | $-1.71 |
| Common Stock Shares Outstanding | 19.6M | 19.2M | 18.8M | 18.5M | 18.3M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 17.8M | 14.8M | 11.4M | 11.4M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Financing Costs | $9.7M | $8.0M | $5.6M | $3.2M | $3.0M | $5.7M | $4.7M | $4.0M | $4.5M | $4.3M | $11.3M | $9.5M | $9.3M | $10.2M | $11.3M | $11.1M |
| Depreciation And Amortization | $7.7M | $6.6M | $5.7M | $5.8M | $5.5M | $4.8M | $3.9M | $3.3M | $3.4M | $2.8M | $5.9M | $5.4M | $4.6M | $4.7M | $5.3M | $5.2M |
| Amortization Of Financing Costs And Discounts | $134.0K | $214.0K | $190.0K | $250.0K | $282.0K | $288.0K | $332.0K | $298.0K | $394.0K | $349.0K | $724.0K | $555.0K | $706.0K | $830.0K | $1.6M | $1.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.0K | $78.0K | $175.0K | $205.0K | $109.0K | $76.0K | $143.0K | $118.0K | $79.0K | $19.0K | ||||||
| Interest Paid Net | $8.5M | $7.8M | $5.1M | $3.5M | $3.8M | $3.8M | $3.7M | $4.6M | $4.5M | $3.6M | ||||||
| Lines Of Credit Current | $73.6M | $63.4M | $57.9M | $43.2M | $53.4M | $58.0M | $47.0M | $36.9M | $44.8M | $62.4M | $64.3M | $73.9M | $67.3M | |||
| Stock Issued During Period Shares Stock Options Exercised | 20.0K | 225.0K | 138.1K | 226.9K | 10.0K | 0.00 | 0.00 | 0.00 | 111.4K | 74.8K | 1.1K | 128.00 | ||||
| Depreciation And Amortizations | $7.7M | $6.6M | $5.7M | $5.8M | $5.5M | $4.8M | $3.9M | $3.3M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $23.0K | $876.0K | $10.0K | $0.00 | $0.00 | $0.00 | $116.0K | $74.0K | $1.0K | |||||||
| Interest Paid | $8.5M | $8.5M | $9.1M | $8.5M | $8.3M | $9.1M | $9.9M | $10.1M |
Most recent annual filing with the SEC: July 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.