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BGI Financials BIRKS GROUP INC.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 1.0% per year over the past 5 years.
  • Operating margin has been roughly flat, at -3.1% in the latest year.

Financial health

  • Total debt ($21M) exceeds cash ($2M); net debt is $20M.
  • Total debt has grown faster than revenue (5.7% vs 1.0% per year).
  • Total debt is 9.7× EBITDA.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$19M $83M $185M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-12% 15% 42% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$45M -$15M $14M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $54M $108M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$91M $19M $129M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $178M -$13M 37.3% -3.1% -$9M $21M $2M
2024 $185M -$5M 39.7% 0.7% -$6M $4M $2M
2023 $163M -$7M 41.7% -2.3% -$15M $22M $1M
2022 $181M $1M 42.0% 2.5% $14M $21M $2M
2021 $143M -$6M 39.4% -2.0% -$5M $23M $2M
2020 $169M -$13M 38.1% -3.9% -$10M $16M $565000
2019 $151M -$19M 38.8% -9.0% -$16M $16M $1M
2018 $147M $14M 38.0% -12.3% -$45M $5M $1M
2017 $153M $7M 40.2% -2.9% $4M $4M $3M
2016 $5M -$76000 $47M $3M
2015 -$9M $52M $2M
2014 -$6M -$26M $50M $2M
2013 $2M -$78000 $105M $4M
2012 $219000 $72000 $107M $3M
2011 -$8M $8M $108M $3M

Valuation over time

How the market has priced BGI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.6 1.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is BGI growing its revenue and profit?

Over the past 5 years, BIRKS GROUP INC.'s revenue has grown 1.0% per year. These are computed facts, not advice.

How much debt does BGI have?

As of FY2025, BIRKS GROUP INC. reported $21M of total debt against $2M of cash.

What is BGI's profit margin?

In FY2025, gross margin was 37.3%, operating margin -3.1%, and net margin -7.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.