Birks Group Inc.
BGICFOTCCIK 1179821Consumer discretionaryFiscal year ends Mar 30
Balance sheet
| Line item | Unit | FY20142014-03-29 | FY20152015-03-28 | FY20162016-03-26 | FY20172017-03-25 | FY20182018-03-31 | FY20192019-03-30 | FY20202020-03-28 | FY20212021-03-27 | FY20222022-03-26 | FY20232023-03-25 | FY20242024-03-30 | FY20252025-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.3Cash 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 figure | 2.4Cash 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 figure | 3.1Cash 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 figure | 2.6Cash 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 figure | 1.0Cash 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 figure | 1.2Cash 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 figure | 0.6Cash 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 figure | 1.8Cash 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 figure | 2.0Cash 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 figure | 1.3Cash 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 figure | 1.8Cash 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 figure | 1.5Cash 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 | $m | 157Current 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 figure | 148Current 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 figure | 152Current 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 figure | 150Current 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 figure | 96.6Current 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 figure | 98.4Current 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 figure | 110Current 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 figure | 109Current 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 figure | 90.8Current 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 figure | 104Current 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 figure | 112Current 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 figure | 126Current 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 | $m | 190Total 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 figure | 180Total 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 figure | 183Total 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 figure | 179Total 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 figure | 120Total 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 figure | 134Total 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 figure | 211Total 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 figure | 202Total 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 figure | 183Total 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 figure | 197Total 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 figure | 203Total 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 figure | 196Total 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 | $m | 123Current 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 figure | 122Current 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 figure | 124Current 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 figure | 128Current 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 figure | 74.2Current 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 figure | 90.9Current 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 figure | 117Current 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 figure | 112Current 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 figure | 88.9Current 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 figure | 112Current 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 figure | 123Current 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 figure | 150Current 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 | $m | 50.2Long-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 figure | 52.0Long-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 figure | 46.7Long-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 figure | 4.1Long-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 figure | 4.8Long-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 figure | 16.1Long-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 figure | 16.2Long-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 figure | 23.1Long-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 figure | 21.4Long-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 figure | 22.2Long-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 figure | 22.6Long-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 figure | 21.4Long-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 | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 13.6Shareholders' 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 figure | 2.8Shareholders' 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 figure | 10.2Shareholders' 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 figure | 17.5Shareholders' 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 figure | 32.5Shareholders' 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 figure | 13.8Shareholders' 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 figure | 3.4Shareholders' 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 figure | 5.9Shareholders' 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.