Birks
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $67,448 | $97,689 | $97,689 | $80,118 |
Gross Profit | 23,741 | 35,049 | 35,049 | 31,259 |
EBITDA | 2,540 | 3,358 | 3,432 | |
EBIT | -131 | -674 | -269 | |
Net Income | -1,852 | -9,738 | -9,738 | -3,081 |
Net Change In Cash | 67,448 | 97,689 | 97,689 | 80,118 |
Free Cash Flow | -4,045 | -661 | -8,258 | |
Cash | 2,172 | 1,509 | 1,509 | 1,789 |
Basic Shares | 19,595 | 19,488 | 19,594 | 19,226 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $177,807 | $185,275 | $162,950 | $181,342 |
Gross Profit | 66,308 | 73,555 | 67,960 | 76,220 |
EBITDA | 2,198 | 7,850 | 1,865 | 10,278 |
EBIT | -5,535 | 1,211 | -3,808 | 4,469 |
Net Income | -12,819 | -4,631 | -7,432 | -1,895 |
Net Change In Cash | 177,807 | 185,275 | 162,950 | 181,342 |
Free Cash Flow | -9,461 | -7,405 | -16,339 | 12,837 |
Cash | 1,509 | 1,783 | 1,262 | 2,013 |
Basic Shares | 19,226 | 19,058 | 18,692 | 18,794 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.13 |
2025-06-30 | -$0.50 |
2024-09-30 | -$0.16 |
2024-06-30 | $0 |
