Listed

Birks Group Inc.

BGICFOTCCIK 1179821Consumer discretionaryFiscal year ends Mar 30

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.5m, FY2025
Long-term debt$21.4m, FY2025
Shareholders' equity−$18.0m, FY2025
Birks Group Inc., balance sheet, quarterly
Line itemUnitFY20142014-03-29FY20152015-03-28FY20162016-03-26FY20172017-03-25FY20182018-03-31FY20192019-03-30FY20202020-03-28FY20212021-03-27FY20222022-03-26FY20232023-03-25FY20242024-03-30FY20252025-03-29
Cash and equivalents$m2.3Cash and equivalents, FY2014, at 2014-03-29$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-06-23, accession 0001193125-17-211253.Report this figure2.4Cash and equivalents, FY2015, at 2015-03-28$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-07-03, accession 0001193125-18-212317.Report this figure3.1Cash and equivalents, FY2016, at 2016-03-26$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-06-24, accession 0001193125-19-179036.Report this figure2.6Cash and equivalents, FY2017, at 2017-03-25$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-07-08, accession 0001193125-20-189784.Report this figure1.0Cash and equivalents, FY2018, at 2018-03-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-06-17, accession 0001193125-21-193376.Report this figure1.2Cash and equivalents, FY2019, at 2019-03-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-06-24, accession 0001193125-22-180536.Report this figure0.6Cash and equivalents, FY2020, at 2020-03-28$565.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-06-23, accession 0001193125-23-172888.Report this figure1.8Cash and equivalents, FY2021, at 2021-03-27$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-06-23, accession 0001193125-23-172888.Report this figure2.0Cash and equivalents, FY2022, at 2022-03-26$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-06-23, accession 0001193125-23-172888.Report this figure1.3Cash and equivalents, FY2023, at 2023-03-25$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2024-07-18, accession 0001193125-24-181045.Report this figure1.8Cash and equivalents, FY2024, at 2024-03-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure1.5Cash and equivalents, FY2025, at 2025-03-29$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure
Current assets$m157Current assets, FY2014, at 2014-03-29$156.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-06-26, accession 0001193125-15-237397.Report this figure148Current assets, FY2015, at 2015-03-28$148.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-06-30, accession 0001193125-16-637910.Report this figure152Current assets, FY2016, at 2016-03-26$152.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-06-23, accession 0001193125-17-211253.Report this figure150Current assets, FY2017, at 2017-03-25$149.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-07-03, accession 0001193125-18-212317.Report this figure96.6Current assets, FY2018, at 2018-03-31$96.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-06-24, accession 0001193125-19-179036.Report this figure98.4Current assets, FY2019, at 2019-03-30$98.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-07-08, accession 0001193125-20-189784.Report this figure110Current assets, FY2020, at 2020-03-28$110.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-06-17, accession 0001193125-21-193376.Report this figure109Current assets, FY2021, at 2021-03-27$108.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-06-24, accession 0001193125-22-180536.Report this figure90.8Current assets, FY2022, at 2022-03-26$90.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-06-23, accession 0001193125-23-172888.Report this figure104Current assets, FY2023, at 2023-03-25$103.7m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2024-07-18, accession 0001193125-24-181045.Report this figure112Current assets, FY2024, at 2024-03-30$112.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure126Current assets, FY2025, at 2025-03-29$126.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure
Total assets$m190Total assets, FY2014, at 2014-03-29$190.5m. XBRL concept us-gaap:Assets. 20-F filed 2015-06-26, accession 0001193125-15-237397.Report this figure180Total assets, FY2015, at 2015-03-28$180.2m. XBRL concept us-gaap:Assets. 20-F filed 2016-06-30, accession 0001193125-16-637910.Report this figure183Total assets, FY2016, at 2016-03-26$183.0m. XBRL concept us-gaap:Assets. 20-F filed 2017-06-23, accession 0001193125-17-211253.Report this figure179Total assets, FY2017, at 2017-03-25$178.9m. XBRL concept us-gaap:Assets. 20-F filed 2018-07-03, accession 0001193125-18-212317.Report this figure120Total assets, FY2018, at 2018-03-31$120.3m. XBRL concept us-gaap:Assets. 20-F filed 2019-06-24, accession 0001193125-19-179036.Report this figure134Total assets, FY2019, at 2019-03-30$133.8m. XBRL concept us-gaap:Assets. 20-F filed 2020-07-08, accession 0001193125-20-189784.Report this figure211Total assets, FY2020, at 2020-03-28$210.7m. XBRL concept us-gaap:Assets. 20-F filed 2021-06-17, accession 0001193125-21-193376.Report this figure202Total assets, FY2021, at 2021-03-27$201.7m. XBRL concept us-gaap:Assets. 20-F filed 2022-06-24, accession 0001193125-22-180536.Report this figure183Total assets, FY2022, at 2022-03-26$183.3m. XBRL concept us-gaap:Assets. 20-F filed 2023-06-23, accession 0001193125-23-172888.Report this figure197Total assets, FY2023, at 2023-03-25$197.0m. XBRL concept us-gaap:Assets. 20-F/A filed 2024-07-18, accession 0001193125-24-181045.Report this figure203Total assets, FY2024, at 2024-03-30$203.3m. XBRL concept us-gaap:Assets. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure196Total assets, FY2025, at 2025-03-29$196.1m. XBRL concept us-gaap:Assets. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure
Current liabilities$m123Current liabilities, FY2014, at 2014-03-29$123.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-06-26, accession 0001193125-15-237397.Report this figure122Current liabilities, FY2015, at 2015-03-28$121.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-06-30, accession 0001193125-16-637910.Report this figure124Current liabilities, FY2016, at 2016-03-26$123.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-06-23, accession 0001193125-17-211253.Report this figure128Current liabilities, FY2017, at 2017-03-25$128.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-07-03, accession 0001193125-18-212317.Report this figure74.2Current liabilities, FY2018, at 2018-03-31$74.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-06-24, accession 0001193125-19-179036.Report this figure90.9Current liabilities, FY2019, at 2019-03-30$90.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-07-08, accession 0001193125-20-189784.Report this figure117Current liabilities, FY2020, at 2020-03-28$116.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-06-17, accession 0001193125-21-193376.Report this figure112Current liabilities, FY2021, at 2021-03-27$111.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-06-24, accession 0001193125-22-180536.Report this figure88.9Current liabilities, FY2022, at 2022-03-26$88.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-06-23, accession 0001193125-23-172888.Report this figure112Current liabilities, FY2023, at 2023-03-25$112.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2024-07-18, accession 0001193125-24-181045.Report this figure123Current liabilities, FY2024, at 2024-03-30$123.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure150Current liabilities, FY2025, at 2025-03-29$149.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure
Long-term debt$m50.2Long-term debt, FY2014, at 2014-03-29$50.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2015-06-26, accession 0001193125-15-237397.Report this figure52.0Long-term debt, FY2015, at 2015-03-28$52.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-06-30, accession 0001193125-16-637910.Report this figure46.7Long-term debt, FY2016, at 2016-03-26$46.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-06-23, accession 0001193125-17-211253.Report this figure4.1Long-term debt, FY2017, at 2017-03-25$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-07-03, accession 0001193125-18-212317.Report this figure4.8Long-term debt, FY2018, at 2018-03-31$4.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-06-24, accession 0001193125-19-179036.Report this figure16.1Long-term debt, FY2019, at 2019-03-30$16.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-07-08, accession 0001193125-20-189784.Report this figure16.2Long-term debt, FY2020, at 2020-03-28$16.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-06-17, accession 0001193125-21-193376.Report this figure23.1Long-term debt, FY2021, at 2021-03-27$23.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-06-24, accession 0001193125-22-180536.Report this figure21.4Long-term debt, FY2022, at 2022-03-26$21.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-06-23, accession 0001193125-23-172888.Report this figure22.2Long-term debt, FY2023, at 2023-03-25$22.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F/A filed 2024-07-18, accession 0001193125-24-181045.Report this figure22.6Long-term debt, FY2024, at 2024-03-30$22.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure21.4Long-term debt, FY2025, at 2025-03-29$21.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m13.6Shareholders' equity, FY2014, at 2014-03-29$13.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-06-23, accession 0001193125-17-211253.Report this figure2.8Shareholders' equity, FY2015, at 2015-03-28$2.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-07-03, accession 0001193125-18-212317.Report this figure10.2Shareholders' equity, FY2016, at 2016-03-26$10.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-06-24, accession 0001193125-19-179036.Report this figure17.5Shareholders' equity, FY2017, at 2017-03-25$17.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-07-08, accession 0001193125-20-189784.Report this figure32.5Shareholders' equity, FY2018, at 2018-03-31$32.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-06-17, accession 0001193125-21-193376.Report this figure13.8Shareholders' equity, FY2019, at 2019-03-30$13.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-06-24, accession 0001193125-22-180536.Report this figure3.4Shareholders' equity, FY2020, at 2020-03-28$3.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-06-23, accession 0001193125-23-172888.Report this figure(1.4)Shareholders' equity, FY2021, at 2021-03-27−$1.4m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2024-07-18, accession 0001193125-24-181045.Report this figure5.9Shareholders' equity, FY2022, at 2022-03-26$5.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure(0.6)Shareholders' equity, FY2023, at 2023-03-25−$603.0k. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure(5.1)Shareholders' equity, FY2024, at 2024-03-30−$5.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure(18.0)Shareholders' equity, FY2025, at 2025-03-29−$18.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-07-25, accession 0001193125-25-165500.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.