# Birks Group Inc.: financial statements, quarterly

BGICF · OTC · CIK 1179821 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Mar 30

Pages: [Overview](/companies/bgicf.md) · [Financials](/companies/bgicf/financials.md) · [Filings](/companies/bgicf/filings.md) · [Insiders](/companies/bgicf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bgicf/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-03-29) | FY2015 (2015-03-28) | FY2016 (2016-03-26) | FY2017 (2017-03-25) | FY2018 (2018-03-31) | FY2019 (2019-03-30) | FY2020 (2020-03-28) | FY2021 (2021-03-27) | FY2022 (2022-03-26) | FY2023 (2023-03-25) | FY2024 (2024-03-30) | FY2025 (2025-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.3](/filings/0001193125-17-211253.md) | [2.4](/filings/0001193125-18-212317.md) | [3.1](/filings/0001193125-19-179036.md) | [2.6](/filings/0001193125-20-189784.md) | [1.0](/filings/0001193125-21-193376.md) | [1.2](/filings/0001193125-22-180536.md) | [0.6](/filings/0001193125-23-172888.md) | [1.8](/filings/0001193125-23-172888.md) | [2.0](/filings/0001193125-23-172888.md) | [1.3](/filings/0001193125-24-181045.md) | [1.8](/filings/0001193125-25-165500.md) | [1.5](/filings/0001193125-25-165500.md) |
| Current assets | $m | [157](/filings/0001193125-15-237397.md) | [148](/filings/0001193125-16-637910.md) | [152](/filings/0001193125-17-211253.md) | [150](/filings/0001193125-18-212317.md) | [96.6](/filings/0001193125-19-179036.md) | [98.4](/filings/0001193125-20-189784.md) | [110](/filings/0001193125-21-193376.md) | [109](/filings/0001193125-22-180536.md) | [90.8](/filings/0001193125-23-172888.md) | [104](/filings/0001193125-24-181045.md) | [112](/filings/0001193125-25-165500.md) | [126](/filings/0001193125-25-165500.md) |
| Total assets | $m | [190](/filings/0001193125-15-237397.md) | [180](/filings/0001193125-16-637910.md) | [183](/filings/0001193125-17-211253.md) | [179](/filings/0001193125-18-212317.md) | [120](/filings/0001193125-19-179036.md) | [134](/filings/0001193125-20-189784.md) | [211](/filings/0001193125-21-193376.md) | [202](/filings/0001193125-22-180536.md) | [183](/filings/0001193125-23-172888.md) | [197](/filings/0001193125-24-181045.md) | [203](/filings/0001193125-25-165500.md) | [196](/filings/0001193125-25-165500.md) |
| Current liabilities | $m | [123](/filings/0001193125-15-237397.md) | [122](/filings/0001193125-16-637910.md) | [124](/filings/0001193125-17-211253.md) | [128](/filings/0001193125-18-212317.md) | [74.2](/filings/0001193125-19-179036.md) | [90.9](/filings/0001193125-20-189784.md) | [117](/filings/0001193125-21-193376.md) | [112](/filings/0001193125-22-180536.md) | [88.9](/filings/0001193125-23-172888.md) | [112](/filings/0001193125-24-181045.md) | [123](/filings/0001193125-25-165500.md) | [150](/filings/0001193125-25-165500.md) |
| Long-term debt | $m | [50.2](/filings/0001193125-15-237397.md) | [52.0](/filings/0001193125-16-637910.md) | [46.7](/filings/0001193125-17-211253.md) | [4.1](/filings/0001193125-18-212317.md) | [4.8](/filings/0001193125-19-179036.md) | [16.1](/filings/0001193125-20-189784.md) | [16.2](/filings/0001193125-21-193376.md) | [23.1](/filings/0001193125-22-180536.md) | [21.4](/filings/0001193125-23-172888.md) | [22.2](/filings/0001193125-24-181045.md) | [22.6](/filings/0001193125-25-165500.md) | [21.4](/filings/0001193125-25-165500.md) |
| 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 | [13.6](/filings/0001193125-17-211253.md) | [2.8](/filings/0001193125-18-212317.md) | [10.2](/filings/0001193125-19-179036.md) | [17.5](/filings/0001193125-20-189784.md) | [32.5](/filings/0001193125-21-193376.md) | [13.8](/filings/0001193125-22-180536.md) | [3.4](/filings/0001193125-23-172888.md) | [(1.4)](/filings/0001193125-24-181045.md) | [5.9](/filings/0001193125-25-165500.md) | [(0.6)](/filings/0001193125-25-165500.md) | [(5.1)](/filings/0001193125-25-165500.md) | [(18.0)](/filings/0001193125-25-165500.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.