Birks Group (BGI) Cash Flow: Operating & Free Cash Flow

Birks Group Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Birks Group Inc. (BGI) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	-3.40	-12.82	-4.63	-7.43	1.29	-5.84	-12.23	-18.31	-21.67	6.57
Depreciation & Amortization	7.33	7.73	6.64	5.67	5.81	5.46	7.14	3.86	3.29	6.75
Deferred Income Tax	-	0.00	0.00	-0.70	-0.09	-3.30	-0.02	-0.18	-0.31	-7.07
Stock Based Compensation	-	0.00	0.00	0.70	2.30	3.30	0.02	0.18	0.31	0.21
Change in Working Capital	-2.08	2.74	0.24	-3.30	12.02	-1.44	0.37	9.36	-4.03	1.58
Change in Accounts Receivable	1.84	1.84	4.18	-0.26	0.82	-1.30	-5.42	1.41	-2.26	-3.92
Change in Inventory	-0.80	-17.21	-10.71	-9.45	18.88	4.11	-10.36	-6.71	0.13	6.99
Change in Accounts Payable	-2.79	15.26	5.52	9.04	-9.66	-10.64	18.74	5.56	0.77	1.12
Change in Other Working Capital	-1.10	2.86	1.25	-2.63	1.98	6.39	-2.59	9.11	-2.67	-2.62
Other Operating Activities	-1.10	0.43	-2.41	-1.87	-0.47	0.09	0.36	0.36	-15.40	1.64
Net Cash from Operating Activities	0.17	-1.91	-0.17	-6.93	18.65	-1.72	-4.36	-4.72	-37.81	9.68
Investing Activities
Capital Expenditures	-2.78	-7.55	-7.24	-9.41	-5.81	-2.99	-6.43	-13.61	-8.75	-6.75
Acquisitions	-7.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-	-0.54	-0.95	-1.04	-1.20	-0.02	-0.60	-2.03	136.48	-0.02
Net Cash from Investing Activities	-9.79	-7.55	-7.24	-9.41	-5.81	-2.99	-6.43	-13.61	127.72	-6.76
Financing Activities
Debt Repayment	-4.70	9.29	8.03	15.22	-2.37	5.13	9.72	9.11	-3.54	-3.46
Other Financing Activities	-1.41	-0.10	-0.10	0.37	-10.26	0.83	-0.13	9.40	-87.83	0.07
Net Cash from Financing Activities	9.58	9.19	7.93	15.59	-12.63	5.96	10.18	18.51	-91.07	-3.45
Summary
Effect of Forex Changes on Cash	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.36	0.00
Net Change in Cash	-0.05	-0.27	0.52	-0.75	0.21	1.24	-0.61	0.17	-1.50	-0.53
Cash at Beginning of Period	1.51	1.78	1.26	2.01	1.81	0.57	1.18	1.01	2.51	3.13
Cash at End of Period	1.46	1.51	1.78	1.26	2.01	1.81	0.57	1.18	1.01	2.59
Free Cash Flow	-2.61	-9.46	-7.41	-16.34	12.84	-4.72	-10.79	-18.33	-46.56	2.94
Supplemental Disclosures
Interest Paid	-	8.46	7.80	5.09	3.47	3.82	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Birks Group Cash Flow

What is Birks Group's free cash flow?

Birks Group had negative free cash flow of CAD 2.61M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of CAD 170.00K minus CAD 2.78M of capital expenditures.

How much does Birks Group spend on capital expenditures?

Birks Group spent CAD 2.78M on capital expenditures in fiscal 2026, compared with CAD 7.55M a year earlier. That equals 1635.9% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition