Birks Group Inc.
Symbole: BGI
AMEX
3.3381
USDPrix du marché aujourd'hui
-9.8828
Ratio P/E
0.0241
Ratio PEG
63.54M
Cap MRK
- 0.00%
Rendement DIV
Birks Group Inc. (BGI) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Birks Group Inc. (BGI) de l'actif total?
Birks Group Inc. (BGI) Le total des actifs est 196981000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 170727000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.411.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.480.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.041.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.015.
Qu'est-ce que Birks Group Inc. (BGI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7432000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 151950000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 71768000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1991000.000.