Beginning Cash: The amount of cash reported by the company on its previous statement.
Birks Group Inc. (BGICF) had Beginning Cash of $1.09M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$148.69M |
|
$-2.46M |
|
$91.39M |
|
$57.29M |
|
$146.42M |
|
$2.27M |
|
$-6.34M |
|
$-4.07M |
|
$-4.07M |
|
$-4.07M |
|
$-2.46M |
|
$-2.46M |
|
$-4.07M |
|
$2.27M |
|
$8.25M |
|
19.60M |
|
19.60M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$96.82M |
|
$16.77M |
|
$58.32M |
|
$155.14M |
|
$109.66M |
|
$25.91M |
|
$60.95M |
|
$170.61M |
|
$-15.47M |
|
$-17.82M |
|
$-15.47M |
|
19.70M |
|
| Cash Flow Statement Financials | |
$0.12M |
|
$-7.09M |
|
$6.93M |
|
|
Beginning Cash |
$1.09M |
$1.06M |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
2.48 |
|
-5.16 |
|
38.53% |
|
1.53% |
|
1.53% |
|
5.55% |
|
-2.74% |
|
-1.65% |
|
$-1.54M |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
1.00 |
|
47.16 |
|
7.74 |
|
15.89% |
|
13.79% |
|
-1.58% |
|
-23.54% |
|
$-0.78 |
|
$-0.08 |
|
$0.01 |
|