Birks Group Inc.: Form 20-F/A for the period ended Mar 30, 2024
Filed with the SEC on Jul 18, 2024 and accepted by EDGAR at Jul 18, 2024, 16:31 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 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-03-26 to 2024-03-30 | $185.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2023-03-26 to 2024-03-30 | $111.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-03-26 to 2024-03-30 | $73.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-03-26 to 2024-03-30 | $65.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-03-26 to 2024-03-30 | $1.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-03-26 to 2024-03-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-03-26 to 2024-03-30 | −$4.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-03-26 to 2024-03-30 | −$0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-03-26 to 2024-03-30 | −$0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-03-26 to 2024-03-30 | 19,058,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-03-26 to 2024-03-30 | −$170.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-03-26 to 2024-03-30 | $6.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-30 | $1.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-30 | $112.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $203.3m | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $123.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-03-30 | $22.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-03-30 | −$5.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-24-181045. Last ingested by Listed: Nov 2, 2026, 18:55 ET. Listed shows no prices and gives no investment advice.