Company research
BIRKS GROUP INC.
CIK 1179821Updated Sep 27, 2026
SecurityBGICF · OTC · equity
Historical securities (1)
BGI · NYSE_AMERICAN · equity · closed Aug 27, 2026Name history
BIRKS & MAYORS INC. · through Sep 30, 2013HENRY BIRKS & SONS INC · through Nov 14, 2005
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Recent filings
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Financials
FY 2026 · CADSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsCAD | 214,345,000Source | 196,080,000Source | 203,268,000Source | 196,981,000Source |
| Property, Plant and Equipment, NetCAD | 23,167,000Source | 25,380,000Source | 25,717,000Source | 26,837,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 7,887,000Source | 6,999,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueCAD | 1,462,000Source | 1,509,000Source | 1,783,000Source | 1,262,000Source |
| Inventory, NetCAD | 126,112,000Source | 116,277,000Source | 99,067,000Source | 88,357,000Source |
| Assets, CurrentCAD | 133,767,000Source | 126,466,000Source | 112,218,000Source | 103,690,000Source |
| Prepaid Expense and Other Assets, CurrentCAD | 1,837,000Source | 2,072,000Source | 2,913,000Source | 2,694,000Source |
| Operating Lease, Right-of-Use AssetCAD | 46,872,000Source | 34,964,000Source | 51,753,000Source | 55,498,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedCAD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedCAD | 101,174,000Source | 100,609,000Source | 98,480,000Source | 96,774,000Source |
| Retained Earnings (Accumulated Deficit)CAD | -141,690,000Source | -138,295,000Source | -125,476,000Source | -120,845,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxCAD | -6,000Source | -44,000Source | 22,000Source | -36,000Source |
| Stockholders' Equity Attributable to ParentCAD | -21,368,000Source | -18,011,000Source | -5,149,000Source | -603,000Source |
| Additional Paid in Capital, Common StockCAD | 19,154,000Source | 19,719,000Source | 21,825,000Source | 23,504,000Source |
| Liabilities and EquityCAD | 214,345,000Source | 196,080,000Source | 203,268,000Source | 196,981,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentCAD | 151,509,000Source | 149,586,000Source | 123,277,000Source | 112,057,000Source |
| Operating Lease, Liability, CurrentCAD | 9,623,000Source | 6,929,000Source | 6,430,000Source | 6,758,000Source |
| Accounts Payable, CurrentCAD | 60,034,000Source | 58,114,000Source | 43,011,000Source | 37,645,000Source |
| Operating Lease, Liability, NoncurrentCAD | 45,898,000Source | 38,629,000Source | 59,881,000Source | 62,989,000Source |
| Other Liabilities, NoncurrentCAD | 2,514,000Source | 4,502,000Source | 2,672,000Source | 358,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentCAD | 7,484,000Source | 6,053,000Source | 6,112,000Source | 7,631,000Source |
| Long-term Debt, Excluding Current MaturitiesCAD | 35,792,000Source | 21,374,000Source | 22,587,000Source | 22,180,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseCAD | -172,000Source | 222,000Source | 26,000Source | 232,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesCAD | 800,000Source | 17,210,000Source | 10,710,000Source | 9,450,000Source |
| Increase (Decrease) in Accounts PayableCAD | -2,792,000Source | 15,257,000Source | 5,521,000Source | 9,044,000Source |
| Deferred Income Tax Expense (Benefit)CAD | -1,614,000Source | 3,076,000Source | -1,329,000Source | -1,860,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesCAD | 170,000Source | -1,912,000Source | -170,000Source | -6,925,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesCAD | -9,793,000Source | -7,549,000Source | -7,235,000Source | -9,414,000Source |
| Payments to Acquire Property, Plant, and EquipmentCAD | 2,291,000Source | 7,007,000Source | 6,282,000Source | 8,378,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesCAD | 9,576,000Source | 9,187,000Source | 7,926,000Source | 15,588,000Source |
| Repayments of Long-term DebtCAD | 2,012,000Source | 1,898,000Source | 2,012,000Source | 2,095,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD | 1,462,000Source | 1,509,000Source | 1,783,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesCAD | 7,904,000Source | 8,458,000Source | 7,802,000Source | 5,087,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsCAD | 988,000Source | 134,000Source | 214,000Source | 190,000Source |
| Deferred Other Tax Expense (Benefit)CAD | -1,614,000Source | 3,076,000Source | 1,329,000Source | 1,860,000Source |
| Financing Interest ExpenseCAD | 12,900,000Source | 8,100,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxCAD | 618,000Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | -31,000Source | — |
| Income (Loss) from Equity Method InvestmentsCAD | 2,229,000Source | 2,428,000Source | 2,165,000Source | 1,957,000Source |
| Income Tax Expense (Benefit)CAD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentCAD | -3,395,000Source | -12,819,000Source | -4,631,000Source | -7,432,000Source |
| Operating ExpensesCAD | 76,018,000Source | 71,843,000Source | 72,344,000Source | 71,768,000Source |
| Proceeds from Issuance of Long-term DebtCAD | 17,250,000Source | 0Source | 1,552,000Source | 2,748,000Source |
| Proceeds from Stock Options ExercisedCAD | 0Source | 23,000Source | 0Source | 422,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueCAD | 205,424,000Source | 177,807,000Source | 185,275,000Source | 162,950,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseCAD | 68,520,000Source | 59,518,000Source | 65,705,000Source | 66,095,000Source |
| Operating Income (Loss)CAD | 3,137,000Source | -5,535,000Source | 1,211,000Source | -3,808,000Source |
| Income Tax Expense (Benefit)CAD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentCAD | -3,395,000Source | -12,819,000Source | -4,631,000Source | -7,432,000Source |
| Earnings Per Share, BasicCAD/shares | -0.17Source | -0.66Source | -0.24Source | -0.4Source |
| Earnings Per Share, DilutedCAD/shares | -0.17Source | -0.66Source | -0.24Source | -0.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,600,000Source | 19,357,000Source | 19,058,000Source | 18,692,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,600,000Source | 19,357,000Source | 19,058,000Source | 18,692,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)CAD | 0Source | 0Source | 0Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionCAD | 7,326,000Source | 7,733,000Source | 6,639,000Source | 5,673,000Source |
| Financing Interest ExpenseCAD | 12,900,000Source | 8,100,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxCAD | 618,000Source | — | — | — |
| Gross ProfitCAD | 79,155,000Source | 66,308,000Source | 73,555,000Source | 67,960,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -0.4Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -0.4Source |
| Income (Loss) from Equity Method InvestmentsCAD | 2,229,000Source | 2,428,000Source | 2,165,000Source | 1,957,000Source |
| Marketing and Advertising ExpenseCAD | 4,500,000Source | 4,600,000Source | 6,800,000Source | 8,100,000Source |
| Operating ExpensesCAD | 76,018,000Source | 71,843,000Source | 72,344,000Source | 71,768,000Source |
| Other ExpensesCAD | 19,000Source | — | — | — |