Birks Group Inc.: Form 20-F for the period ended Mar 28, 2015
Filed with the SEC on Jun 26, 2015 and accepted by EDGAR at Jun 26, 2015, 17:18 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-03-30 to 2015-03-28 | $301.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-03-30 to 2015-03-28 | $183.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2014-03-30 to 2015-03-28 | $117.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2014-03-30 to 2015-03-28 | $103.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-03-30 to 2015-03-28 | $5.3m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2014-03-30 to 2015-03-28 | −$8.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-03-30 to 2015-03-28 | −$0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-03-30 to 2015-03-28 | −$0.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-03-30 to 2015-03-28 | 17,937,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-03-30 to 2015-03-28 | $10.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-03-30 to 2015-03-28 | $6.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-03-28 | $2.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-28 | $148.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-28 | $180.2m | us-gaap:Assets |
| Current liabilities | At period end2015-03-28 | $121.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-03-28 | $52.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-03-28 | $2.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-237397. Last ingested by Listed: Nov 2, 2026, 18:55 ET. Listed shows no prices and gives no investment advice.