BGICF on OTC
BIRKS GROUP INC.
Price unavailable
Last updated Oct 16, 2026.
Overview
Compare with Envela Corp or Signet Jewelers Limited, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Timepieces brought in 62% of the revenue BIRKS GROUP INC. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2024 | 2025 | 2026 |
|---|---|---|---|
| Timepieces | 99.0M CAD | 108.9M CAD | 127.3M CAD |
| Jewelry And Other | 86.3M CAD | 68.9M CAD | 78.1M CAD |
Business segments
Retail brought in 94% of the revenue BIRKS GROUP INC. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2024 | 2025 | 2026 |
|---|---|---|---|
| Retail | 173.8M CAD | 166.6M CAD | 193.8M CAD |
| Other Operating | 11.4M CAD | 11.2M CAD | 11.6M CAD |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue63¢$111.5M
- Selling, general and admin33¢$59.5M
- Other costs4¢$6.8M
Out of $177.8M in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net sales | 205.4M CAD | 177.8M CAD | 185.3M CAD |
| Cost of sales | 126.3M CAD | 111.5M CAD | 111.7M CAD |
| Gross profit | 79.2M CAD | 66.3M CAD | 73.6M CAD |
| Selling, general and administrative expenses | 68.5M CAD | 59.5M CAD | 65.7M CAD |
| Depreciation and amortization | 7.3M CAD | 7.7M CAD | 6.6M CAD |
| Impairment of long-lived assets | 172.0K CAD | 4.6M CAD | 0 CAD |
| Total operating expenses | 76.0M CAD | 71.8M CAD | 72.3M CAD |
| Operating income (loss) | 3.1M CAD | -5.5M CAD | 1.2M CAD |
| Interest and other financial costs | 8.8M CAD | 9.7M CAD | 8.0M CAD |
| (Loss) income before taxes and equity in earnings of joint venture | -5.6M CAD | -15.2M CAD | -6.8M CAD |
| Income taxes (benefits) | 0 CAD | 0 CAD | 0 CAD |
| Equity in earnings of joint venture, net of taxes of $0.8 million ($0.9 million in fiscal 2025 and $0.8 million in fiscal 2024) | 2.2M CAD | 2.4M CAD | 2.2M CAD |
| Net (loss) income, net of tax | -3.4M CAD | -12.8M CAD | -4.6M CAD |
| Basic | 19.6M shares | 19.4M shares | 19.1M shares |
| Diluted | 19.6M shares | 19.4M shares | 19.1M shares |
| Basic | -0.17 CAD | -0.66 CAD | -0.24 CAD |
| Diluted | -0.17 CAD | -0.66 CAD | -0.24 CAD |
| Equity method investments tax component of income loss from equity method investments | 800.0K CAD | 900.0K CAD | 800.0K CAD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | 1.5M CAD | 1.5M CAD | |
| Accounts receivable and other receivables | 4.4M CAD | 6.6M CAD | |
| Inventories | 126.1M CAD | 116.3M CAD | |
| Prepaids and other current assets | 1.8M CAD | 2.1M CAD | |
| Total current assets | 133.8M CAD | 126.5M CAD | |
| Long-term receivables | 1.4M CAD | 1.1M CAD | |
| Equity investment in joint venture | 5.9M CAD | 5.2M CAD | |
| Property and equipment, net | 23.2M CAD | 25.4M CAD | |
| Operating lease right-of-use assets | 46.9M CAD | 35.0M CAD | |
| Intangible assets | 3.2M CAD | 3.0M CAD | |
| Total non-current assets | 80.6M CAD | 69.6M CAD | |
| Total assets | 214.3M CAD | 196.1M CAD | |
| Bank indebtedness | 71.7M CAD | 73.6M CAD | |
| Accounts payable | 60.0M CAD | 58.1M CAD | |
| Accrued liabilities | 7.5M CAD | 6.1M CAD | |
| Current portion of long-term debt | 2.7M CAD | 4.9M CAD | |
| Current portion of operating lease liabilities | 9.6M CAD | 6.9M CAD | |
| Total current liabilities | 151.5M CAD | 149.6M CAD | |
| Long-term debt and long-term debt due to related parties | 35.8M CAD | 21.4M CAD | |
| Long-term portion of operating lease liabilities | 45.9M CAD | 38.6M CAD | |
| Other long-term liabilities | 2.5M CAD | 4.5M CAD | |
| Total long-term liabilities | 84.2M CAD | 64.5M CAD | |
| Total of Common Stock Class A and Class B | 101.2M CAD | 100.6M CAD | 98.5M CAD |
| Preferred stock no par value, unlimited shares authorized, none issued and outstanding | 0 CAD | 0 CAD | |
| Additional paid-in capital | 19.2M CAD | 19.7M CAD | |
| Accumulated deficit | -141.7M CAD | -138.3M CAD | |
| Accumulated other comprehensive (loss) income | -6.0K CAD | -44.0K CAD | |
| Total stockholders' equity (deficiency) | -21.4M CAD | -18.0M CAD | -5.1M CAD |
| Total liabilities and stockholders' equity (deficiency) | 214.3M CAD | 196.1M CAD | |
| Common stock, shares issued | 19.7M shares | 19.6M shares | 19.2M shares |
| Common stock, shares outstanding | 19.7M shares | 19.6M shares | 19.2M shares |
| Preferred stock, par value | 0.00 CAD | 0.00 CAD | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net income (loss) | -3.4M CAD | -12.8M CAD | -4.6M CAD |
| Depreciation and amortization | 7.3M CAD | 7.7M CAD | 6.6M CAD |
| Impairment of long-lived assets | 172.0K CAD | 4.6M CAD | 0 CAD |
| Net change of operating lease right-of-use assets and liabilities | -2.2M CAD | -4.0M CAD | -1.4M CAD |
| Leasehold inducements received | 216.0K CAD | 1.9M CAD | 825.0K CAD |
| Lease modifications | 161.0K CAD | -1.3M CAD | 31.0K CAD |
| Amortization of debt costs | 988.0K CAD | 134.0K CAD | 214.0K CAD |
| Amortization of debt forgiveness | -59.0K CAD | 0 CAD | 0 CAD |
| Compensation expenses resulting from equity settled restricted stock units | 0 CAD | 0 CAD | 27.0K CAD |
| Equity in earnings of joint venture | -2.2M CAD | -2.4M CAD | -2.2M CAD |
| Dividend received from investment in joint venture | 1.5M CAD | 1.4M CAD | 0 CAD |
| Other operating activities, net | -172.0K CAD | 222.0K CAD | 26.0K CAD |
| Accounts receivable, other receivables and long-term receivables | 1.8M CAD | 1.8M CAD | 4.2M CAD |
| Inventories | -800.0K CAD | -17.2M CAD | -10.7M CAD |
| Prepaids and other current assets | 496.0K CAD | 841.0K CAD | -219.0K CAD |
| Accounts payable | -2.8M CAD | 15.3M CAD | 5.5M CAD |
| Accrued liabilities and other long-term liabilities | -819.0K CAD | 2.0M CAD | 1.5M CAD |
| Net cash (used in) provided by operating activities | 170.0K CAD | -1.9M CAD | -170.0K CAD |
| Acquisition, net of cash acquired | -7.0M CAD | 0 CAD | 0 CAD |
| Additions to property and equipment | -2.3M CAD | -7.0M CAD | -6.3M CAD |
| Additions to intangible assets | -490.0K CAD | -542.0K CAD | -953.0K CAD |
| Net cash (used in) provided by investing activities | -9.8M CAD | -7.5M CAD | -7.2M CAD |
| Increase (decrease) in bank indebtedness | -1.9M CAD | 10.2M CAD | 5.4M CAD |
| Drawdown on capital lease funding | 282.0K CAD | 3.5M CAD | 4.2M CAD |
| Increase in long-term debt | 17.2M CAD | 0 CAD | 1.6M CAD |
| Repayment of long-term debt | -2.0M CAD | -1.9M CAD | -2.0M CAD |
| Repayment of obligations under finance lease | -2.7M CAD | -2.5M CAD | -1.1M CAD |
| Payment of loan origination fees and costs | -1.4M CAD | -126.0K CAD | -103.0K CAD |
| Exercise of stock options and warrants | 0 CAD | 23.0K CAD | 0 CAD |
| Net cash provided by (used in) financing activities | 9.6M CAD | 9.2M CAD | 7.9M CAD |
| Net (decrease) increase in cash and cash equivalents | -47.0K CAD | -274.0K CAD | 521.0K CAD |
| Interest paid | 7.9M CAD | 8.5M CAD | 7.8M CAD |
| Property and equipment and intangible assets additions included in accounts payable and accrued liabilities | 1.1M CAD | 1.1M CAD | 1.5M CAD |
Former names
Recent filings
- Sep 30, 20266-K
- Aug 24, 20266-K
- Aug 24, 20266-K
- Aug 17, 202625
- Aug 7, 20266-K
- Aug 6, 20266-K
- Jul 21, 202620-F
- Jul 21, 20266-K
- Jun 5, 20266-K
- May 29, 2026SD
- Apr 2, 20263 PRIMARY DOCUMENT
- Mar 17, 20263 PRIMARY DOCUMENT
- Mar 16, 20263 PRIMARY DOCUMENT
- Mar 13, 20263 PRIMARY DOCUMENT
- Mar 13, 20263 PRIMARY DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9