Birks Group Inc.: Form 20-F for the period ended Mar 27, 2021
Filed with the SEC on Jun 17, 2021 and accepted by EDGAR at Jun 17, 2021, 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 2021-03-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-03-29 to 2021-03-27 | $143.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2020-03-29 to 2021-03-27 | $86.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2020-03-29 to 2021-03-27 | $56.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-03-29 to 2021-03-27 | $53.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-03-29 to 2021-03-27 | −$2.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-03-29 to 2021-03-27 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-03-29 to 2021-03-27 | −$5.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-03-29 to 2021-03-27 | −$0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-03-29 to 2021-03-27 | −$0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-03-29 to 2021-03-27 | 18,005,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-03-29 to 2021-03-27 | −$1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-03-29 to 2021-03-27 | $3.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-03-27 | $1.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-27 | $108.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-27 | $201.7m | us-gaap:Assets |
| Current liabilities | At period end2021-03-27 | $111.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-03-27 | $23.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-03-27 | −$1.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-21-193376. Last ingested by Listed: Nov 2, 2026, 18:55 ET. Listed shows no prices and gives no investment advice.