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Birks & Mayors (BGICF) Financial Statements
Birks & Mayors Financial Overview
Birks & Mayors's market cap is currently $4.34M. The company's EPS TTM is $-0.17; its P/E ratio is -2.80; Birks & Mayors has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 207.28M | $ 177.81M | $ 185.28M | $ 162.95M | $ 181.34M |
| Gross Profit | $ 72.48M | $ 66.31M | $ 73.56M | $ 67.96M | $ 76.22M |
| Operating Income | $ 3.34M | $ -5.54M | $ 1.21M | $ -3.81M | $ 4.47M |
| EBITDA | $ 10.73M | $ 2.20M | $ 7.85M | $ 1.86M | $ 10.28M |
| Net Income | $ -3.43M | $ -12.82M | $ -4.63M | $ -7.43M | $ 1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46M | $ 1.51M | $ 1.78M | $ 1.26M | $ 2.01M |
| Total Assets | $ 214.19M | $ 196.08M | $ 203.27M | $ 196.98M | $ 183.26M |
| Total Debt | $ 165.56M | $ 145.42M | $ 156.62M | $ 151.95M | $ 140.38M |
| Net Debt | $ 164.10M | $ 143.91M | $ 154.84M | $ 150.69M | $ 138.36M |
| Total Liabilities | $ 235.55M | $ 214.09M | $ 208.42M | $ 197.58M | $ 177.40M |
| Stockholders' Equity | $ -21.35M | $ -18.01M | $ -5.15M | $ -603.00K | $ 5.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.61M | $ -9.46M | $ -7.41M | $ -16.34M | $ 12.84M |
| Operating Cash Flow | $ 170.00K | $ -1.91M | $ -170.00K | $ -6.92M | $ 18.65M |
| Investing Cash Flow | $ -9.79M | $ -7.55M | $ -7.24M | $ -9.41M | $ -5.81M |
| Financing Cash Flow | $ 9.58M | $ 9.19M | $ 7.93M | $ 15.59M | $ -12.63M |
Currency in CAD