Birks Group Inc. (BGI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -4.32M | 1.56M | -3.48M | -622K | 452K | -2.14M | -4.79M | 9.25M | 9.4M | 7.2M | -8.92M | 2.53M | -6.31M | 2.3M | -7.02M | -25.93M | -12.33M | 12.81M | -3.05M | 16.51M |
| Operating CF Margin % | -4.59% | 1.6% | -4.34% | -0.64% | 0.51% | -2.58% | -5.98% | 9.56% | 11.11% | 8.37% | -15.64% | 3.01% | -7.39% | 2.8% | -10.22% | -31.8% | -18.95% | 15.55% | -4.22% | 8.2% |
| Operating CF Growth % | -24.19% | 351.45% | -869.03% | 70.88% | 109.44% | -123.1% | -150.94% | 28.45% | 205.39% | 184.39% | -41.42% | 9.95% | 10.18% | 108.88% | 43.04% | -302.39% | -304.69% | -22.39% | 70.45% | 55.06% |
| Net Income | -3M | -9.74M | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M | -2.83M | -8.19M | -4.58M | -7.88M | -10.8M | 19.64M | -5.55M | 9.26M | -2.62M | 6.11M |
| Depreciation & Amortization | 3.73M | 4.05M | 3.82M | 3.64M | 3.22M | 3.05M | 2.62M | 2.48M | 3.32M | 2.63M | 2.83M | 3.48M | 3.66M | 1.97M | 1.89M | 1.63M | 1.65M | 1.53M | 1.98M | 3.6M |
| Stock-Based Compensation | 0 | -500K | 0 | -497K | 27K | 432K | 268K | 2.3M | 0 | 3.3M | 0 | -5K | 0 | 224K | 0 | 310K | 0 | 255.54K | 0 | 144.59K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 800K | 7.66M | 1.35M | -13.63M | 0 | -4.69M | 0 | 394K | 0 | 2.59M | 0 | -44.48M | 0 | -47.63M | 0 | -42.33M |
| Other Non-Cash Items | -1.89M | 17.61M | -1.55M | 4.34M | -977K | 8.61M | -2.14M | -9.55M | -2.88M | -1.18M | -12.67M | 11.09M | 9.14M | 4.71M | 1.38M | -43.23M | -7.93M | -1.97M | 953.6K | 7.34M |
| Working Capital Changes | -3.15M | -9.85M | -2.66M | -4.95M | -332K | -8.8M | -3.54M | 13.71M | 7.97M | 5.46M | 3.74M | -3.85M | -14.52M | 3.28M | 522K | -4.27M | -503K | 3.74M | -3.36M | -697.75K |
| Change in Receivables | 451.59K | -501K | 2.34M | 1.33M | 2.84M | 2.38M | -2.64M | 1.71M | -887K | -1.15M | -152K | -145K | -5.27M | 112K | 1.29M | -2.35M | -559K | -278.28K | -443.87K | -1.85M |
| Change in Inventory | 1.87M | -10.67M | -6.54M | -7.04M | -3.67M | -10.48M | 1.03M | 9.63M | 9.26M | 2.54M | 1.57M | -244K | -10.11M | -2.92M | -3.79M | 2.26M | -2.13M | 5.12M | -3.98M | -2.26M |
| Change in Payables | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 5.26M | 0 | 4.28M | -997.5K | -8.05M | -6.87M | -6.1M | -797K | 4.14M | 4.19M | 838K | 0 | 2.74M |
| Cash from Investing | -8.57M | -2.55M | -5M | -2.9M | -4.33M | -4.49M | -4.92M | -2.92M | -2.89M | -1.97M | -1.02M | -2.43M | -4M | -4.74M | -8.88M | 132.34M | -3.75M | -3.64M | -3.1M | -4.31M |
| Capital Expenditures | -1.49M | -2.23M | -4.78M | -2.54M | -3.74M | -3.46M | -4.92M | -2.38M | -2.23M | -1.97M | -1M | -1.83M | -4M | -5.03M | -6.55M | -4.15M | -2.39M | -3.21M | -2.61M | -4.28M |
| CapEx % of Revenue | 1.58% | 2.28% | 5.97% | 2.61% | 4.26% | 4.18% | 6.14% | 2.46% | 2.64% | 2.29% | 1.76% | 2.18% | 4.68% | 6.1% | 9.54% | 5.09% | 3.67% | 3.9% | 3.61% | 2.12% |
| Acquisitions | -7.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -323K | -219K | -362K | -591K | -1.03M | -8K | -538K | -661K | 1K | -17K | -600K | 0 | 290K | -2.32M | 136.49M | -1.36M | -425.45K | -495.24K | -33.16K |
| Cash from Financing | 13.56M | 704K | 8.48M | 3.31M | 4.61M | 6.31M | 9.28M | -7M | -5.64M | -5.83M | 11.78M | -1.12M | 10.71M | 2.39M | 16.12M | -110.09M | 18.73M | -12.52M | 8.92M | -14.25M |
| Debt Issued (Net) | 14.6M | 1.65M | 815K | 91.2K | 2.73M | 4.31M | 480K | -5.76M | -1.6M | -4.73M | 9.98M | 0 | -945K | 0 | 9.99M | 0 | 7.9M | 0 | -1.53M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.04M | 704K | 7.67M | 3.31M | 1.88M | 6.31M | 8.8M | -7M | -4.03M | -5.83M | 1.8M | -1.12M | 11.66M | 2.39M | 6.13M | -110.09M | 10.82M | -12.52M | 10.46M | -14.25M |
| Net Change in Cash | 714.88K | -1.79M | 1.79M | -208K | 1.99M | -1.58M | 1.58M | -667K | 2.68M | -601K | 2.41M | -1.02M | 409K | -45K | 219K | -1.81M | 550K | -3.19M | 2.05M | -2.99M |
| Free Cash Flow | -5.64M | -661K | -8.26M | -3.16M | -3.29M | -5.6M | -9.71M | 6.87M | 7.17M | 5.22M | -9.92M | 697K | -10.31M | -2.72M | -13.58M | -30.08M | -14.72M | 9.6M | -5.65M | 12.23M |
| FCF Margin % | -6% | -0.68% | -10.31% | -3.24% | -3.75% | -6.75% | -12.13% | 7.1% | 8.47% | 6.07% | -17.4% | 0.83% | -12.08% | -3.31% | -19.76% | -36.89% | -22.62% | 11.65% | -7.82% | 6.07% |
| FCF Growth % | 31.67% | 79.09% | -150.93% | 43.53% | 66.09% | -181.53% | -235.36% | 31.41% | 172.25% | 649.64% | 3.71% | 125.6% | 24.1% | 90.95% | 7.73% | -413.33% | -160.38% | -21.5% | 61.4% | 60.35% |
| FCF per Share | -0.29 | -0.03 | -0.43 | -0.16 | -0.17 | -0.30 | -0.52 | 0.36 | 0.38 | 0.29 | -0.55 | 0.04 | -0.57 | -0.15 | -0.76 | -1.67 | -0.82 | 0.53 | -0.31 | 0.68 |
| FCF Conversion (FCF/Net Income) | 1.67x | -0.16x | 1.13x | 0.20x | -0.30x | 0.39x | 2.40x | 31.13x | 9.50x | -2.39x | 3.16x | -0.33x | 1.41x | -0.29x | 0.68x | 1.77x | 1.68x | -3.16x | 0.58x | 2.70x |
| Interest Paid | 0 | 4.69M | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |