Birks Group Inc.
Símbolo: BGI
AMEX
3.3381
USDPrecio de mercado actual
-9.8752
Ratio PER
0.0241
Ratio PEG
63.54M
Capitalización MRK
- 0.00%
Rendimiento DIV
Birks Group Inc. (BGI) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.83 | 1.3 | 2 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 32.52 | 11.4 | 8 | 7.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 258.26 | 88.4 | 78.9 | 97.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 8.12 | 2.7 | 1.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 303.73 | 103.7 | 90.8 | 108.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 243.42 | 82.3 | 80.9 | 82.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 20.53 | 7 | 6 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20.53 | 7 | 6 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 6.23 | 2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7.16 | 2 | 5.6 | 5.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 277.34 | 93.3 | 92.5 | 92.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 581.07 | 197 | 183.3 | 201.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 103.09 | 37.6 | 28.3 | 38 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 197.91 | 66.8 | 52.2 | 62.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 255.57 | 85.2 | 88.1 | 89.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 20.32 | 7.6 | 8.3 | 11.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 258 | 85.5 | 88.5 | 91.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 208.35 | 69.7 | 73.7 | 73 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 579.32 | 197.6 | 177.4 | 203.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 291.48 | 96.8 | 95.6 | 95.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -358.58 | -120.8 | -113.4 | -114.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.16 | 0 | 0 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 69 | 23.5 | 23.7 | 18.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1.75 | -0.6 | 5.9 | -1.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 581.07 | 197 | 183.3 | 201.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 1.75 | -0.6 | 5.9 | -1.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 581.07 | - | - | - | ||||||||||||||||||||||
Total Investments | 6.23 | 2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 453.48 | 151.9 | 140.4 | 152.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 448.65 | 150.7 | 138.4 | 150.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.62 | -7.4 | 1.3 | -5.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.28 | 5.7 | 5.8 | 5.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.82 | -0.7 | -0.1 | -3.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.03 | 0.7 | 0.1 | 3.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.8 | -3.3 | 12 | -1.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 4.29 | -0.3 | 0.8 | -1.3 | |||||||||||||||||||||
cash-flows.row.inventory | -3.49 | -9.4 | 18.9 | 4.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 5.26 | 9 | -9.7 | -10.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -5.26 | -2.6 | 2 | 6.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.11 | -1.9 | -0.5 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.77 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.5 | -9.4 | -5.8 | -3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.17 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.67 | -9.4 | -5.8 | -3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -8.17 | -2.2 | -2.8 | -4.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 13.2 | 17.8 | -9.8 | 10.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.2 | 15.6 | -12.6 | 6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.21 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.32 | -0.8 | 0.2 | 1.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.58 | 1.3 | 2 | 1.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4.26 | 2 | 1.8 | 0.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.77 | -6.9 | 18.6 | -1.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -14.5 | -9.4 | -5.8 | -3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -11.73 | -16.3 | 12.8 | -4.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 347.49 | 162.9 | 181.3 | 143.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 202.13 | 95 | 105.1 | 86.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 145.36 | 68 | 76.2 | 56.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 102.64 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.9 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 5.81 | 5.7 | 5.8 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 143.95 | 71.8 | 71.8 | 59.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 346.08 | 166.8 | 176.9 | 145.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 10.03 | 5.1 | 3.3 | 4.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.4 | 5.6 | 3.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.9 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.6 | -5.6 | -3.2 | -3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.81 | 5.7 | 5.8 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.6 | -5.6 | -3.2 | -3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.4 | 5.6 | 3.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.28 | 5.7 | 5.8 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10.26 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -1.02 | -3.8 | 4.5 | -2.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -8.62 | -9.4 | 1.3 | -5.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.4 | -2 | 3.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.net-income | -8.62 | -7.4 | -1.9 | -8.9 |
Preguntas frecuentes
Cuánto es Birks Group Inc. (BGI) activos totales?
Birks Group Inc. (BGI) los activos totales son 196981000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 170727000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.411.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.480.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.041.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.015.
¿Qué es Birks Group Inc. (BGI) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -7432000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 151950000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 71768000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1991000.000.