Birks
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|
Revenue | $80,118 | $97,458 | $87,817 |
Gross Profit | 31,259 | 37,488 | 36,067 |
EBITDA | 3,432 | 4,235 | 3,615 |
EBIT | -269 | 716 | 495 |
Net Income | -3,081 | -3,149 | -1,482 |
Net Change In Cash | 80,118 | 97,458 | 87,817 |
Free Cash Flow | -8,257 | -3,161 | -3,291 |
Cash | 1,789 | 1,783 | 1,991 |
Basic Shares | 19,226 | 19,163 | 18,953 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $185,275 | $162,950 | $181,342 | $143,068 |
Gross Profit | 73,555 | 67,960 | 76,220 | 56,350 |
EBITDA | 7,850 | 1,865 | 10,278 | 2,637 |
EBIT | 1,211 | -3,808 | 4,469 | -2,821 |
Net Income | -4,631 | -7,432 | -1,895 | -8,855 |
Net Change In Cash | 185,275 | 162,950 | 181,342 | 143,068 |
Free Cash Flow | -7,405 | -16,339 | 12,837 | -4,715 |
Cash | 1,783 | 1,262 | 2,013 | 1,807 |
Basic Shares | 19,058 | 18,692 | 18,794 | 18,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |
