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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-sales ratio has fallen from 1.0× (Mar '23) to 0.1× (Jun '26).
Price / sales (P/S)
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.