Birks Group Inc.: Form 20-F for the period ended Mar 28, 2020
Filed with the SEC on Jul 8, 2020 and accepted by EDGAR at Jul 8, 2020, 17:29 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 2020-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-03-31 to 2020-03-28 | $169.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-03-31 to 2020-03-28 | $104.9m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-03-31 to 2020-03-28 | $64.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2019-03-31 to 2020-03-28 | $65.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-03-31 to 2020-03-28 | −$6.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-03-31 to 2020-03-28 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-03-31 to 2020-03-28 | −$12.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-03-31 to 2020-03-28 | −$0.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-03-31 to 2020-03-28 | −$0.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-03-31 to 2020-03-28 | 17,968,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-03-31 to 2020-03-28 | −$4.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-03-31 to 2020-03-28 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-03-28 | $565.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-28 | $110.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-28 | $210.7m | us-gaap:Assets |
| Current liabilities | At period end2020-03-28 | $116.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-03-28 | $16.2m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-03-28 | $3.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-20-189784. Last ingested by Listed: Nov 2, 2026, 18:55 ET. Listed shows no prices and gives no investment advice.