Birks Group Inc.

符号: BGI

AMEX

3.3381

USD

今天的市场价格

  • -9.8828

    市盈率

  • 0.0241

    PEG比率

  • 63.54M

    MRK市值

  • 0.00%

    DIV收益率

Birks Group Inc. (BGI) 财务报表

在图表中,您可以看到 的动态默认数字 Birks Group Inc. (BGI). 的默认数据。公司收入显示 262.161 M 的平均值,即 0.050 % 增长率。整个期间的平均毛利润为 118.738 M,即 0.084 %. 平均毛利率为 0.451 %. 公司去年的净收入增长率为 2.922 %,等于 0.195 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Birks Group Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.075. 在流动资产领域,BGI 的报告货币为103.69. 这些资产中的很大一部分,即 1.262 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.373%. 公司的长期投资虽然不是其重点,但以报告货币计算的1.957(如果有的话)为1.957。这表明与上一报告期相比,0.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 85.169. 这一数字表明,0.082% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -0.603. 这方面的年同比变化率为 -1.103%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为11.377,存货估值为 88.36,商誉估值为 0(如有. 无形资产总额(如果有)按 7 估值. 应付账款和短期债务分别为 37.65 和 66.78. 债务总额为151.95,债务净额为 150.69. 其他流动负债为 7.63,加上总负债 197.58. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

4.831.321.8
0.6
1.2
1
2.6
3
3
2.6
3.9
3.1
3.2
3.5
2.6
3.3
3.4
2.1
2.1
2.2
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

32.5211.487.3
6
3.5
6.2
18.1
13.4
9.8
8.1
6.8
7.1
7.9
9.7
14.1
12.3
15.3
14.5
11.8
10.9
0
0

balance-sheet.row.inventory

258.2688.478.997.8
101.9
91.5
85
176.1
178.9
172.1
159.9
139.4
143.1
137.9
146.6
196.5
187.3
183.2
171.4
165.7
177.3
0
0

balance-sheet.row.other-current-assets

8.122.71.80
2
2.1
4.9
2.9
2.3
2.8
2.6
2.6
2.4
2.3
0.9
2.9
5.3
7.1
4.1
3.6
4.1
0
0

balance-sheet.row.total-current-assets

303.73103.790.8108.9
110.5
98.4
97.1
199.7
197.7
187.7
173.2
152.7
155.7
151.3
163
215.9
212.9
208.9
192.1
183.3
194.5
0
0

balance-sheet.row.property-plant-equipment-net

243.4282.380.982.2
90.7
29.7
19.5
30.7
38.2
36.2
34.2
27.8
25.7
25.5
28.6
38.6
40.7
40.3
38.1
36.4
38.4
0
0

balance-sheet.row.goodwill

0000
0
0
0.9
0
0
-0.1
0
0
0
0
0
1.3
13.5
33.2
35.2
19
20.3
0
0

balance-sheet.row.intangible-assets

20.53764.9
4.9
4.4
3
0.9
1.1
1.2
1.2
1
1
1
1.1
0.1
0
0
0
0.3
0.3
0
0

balance-sheet.row.goodwill-and-intangible-assets

20.53764.9
4.9
4.4
3.9
0.9
1
1.2
1.2
1
1
1
1.1
1.4
13.5
33.2
35.2
19
20.6
0
0

balance-sheet.row.long-term-investments

6.23200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
7.1
0
0
0
0
0
0
0
0
32.3
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

7.1625.65.7
4.5
1.3
0
0.3
2.8
3.4
2
1.6
2.3
1.3
2.8
4.3
0.9
8.8
2.2
2.9
1.5
0
0

balance-sheet.row.total-non-current-assets

277.3493.392.592.7
100.2
35.4
23.3
38.9
42
40.8
37.4
30.4
29
27.8
32.4
44.3
87.5
82.4
75.4
58.3
60.5
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

581.07197183.3201.7
210.7
133.8
120.5
238.6
239.7
228.5
210.6
183.1
184.7
179.1
195.5
260.3
300.4
291.3
267.5
241.6
255
251.2
108.2

balance-sheet.row.account-payables

103.0937.628.338
48.2
33.3
26.4
62.2
60.7
56.7
40.8
42.9
44.5
46.9
44.4
35.3
38.9
32.7
45.6
31.1
28
0
0

balance-sheet.row.short-term-debt

197.9166.852.262.6
63.9
48
40.4
97.7
89.4
87.6
86.7
72.3
67
64.4
70.7
113.2
126.4
127.9
104.2
95.1
92.7
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

255.5785.288.189.8
88.9
16.1
4.9
40.7
61.7
66
55.5
38.8
45.3
44.7
49.8
55.2
25.4
18.7
19.8
40.6
44.3
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

20.327.68.311.2
4.7
9.7
7.5
5.9
11.7
10.2
8.8
9.4
13
8.8
8
8.1
5.3
13.8
14.6
14.7
28
0
0

balance-sheet.row.total-non-current-liabilities

25885.588.591.3
90.5
29.1
13.7
50.5
67.9
70.3
59.1
41.8
48.7
48
53.7
59.5
29.6
22.9
24.5
52.1
50.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

208.3569.773.773
78.5
0
0
0
0
0
0
0
16.6
18.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

579.32197.6177.4203.1
207.2
120
87.9
221.6
229.7
224.9
195.5
166.5
173.1
168.1
176.7
216.1
204.8
197.3
189
193
199.3
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
12.6
0
0
0
3001.1
0

balance-sheet.row.common-stock

291.4896.895.695.1
93.4
93.3
89.9
92.8
90.3
88.2
76.8
65.6
60.8
59.2
62.5
76.9
62.2
22
70.6
44.3
41.4
0
0

balance-sheet.row.retained-earnings

-358.58-120.8-113.4-114.7
-108.9
-98.5
-80.4
-98.6
-102.3
-106.9
-83.6
-71.1
-71.2
-69.6
-65.1
-56
17.1
7.1
-9.4
-16.6
-19.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-0.1600-0.1
-0.2
-0.2
1.9
1
1
1.8
4.2
5.9
6.3
6.1
5.7
3.5
-0.3
-1
-1.3
0.9
0.6
0
0

balance-sheet.row.other-total-stockholders-equity

6923.523.718.3
19.1
19.1
21.1
21.8
21
20.4
17.7
16.2
15.8
15.3
15.6
19.8
16.6
53.4
18.6
20.1
33.4
-2958
0

balance-sheet.row.total-stockholders-equity

1.75-0.65.9-1.4
3.4
13.8
32.5
17.1
10
3.6
15.1
16.6
11.6
11
18.7
44.2
95.6
94
78.5
48.6
55.7
43
12

balance-sheet.row.total-liabilities-and-stockholders-equity

581.07197183.3201.7
210.7
133.8
120.5
238.6
239.7
228.5
210.6
183.1
184.7
179.1
195.5
260.3
300.4
291.3
267.5
241.6
255
251.2
108.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1.75-0.65.9-1.4
3.4
13.8
32.5
17.1
10
3.6
15.1
16.6
11.6
11
18.7
44.2
95.6
94
78.5
48.6
55.7
43
12

balance-sheet.row.total-liabilities-and-total-equity

581.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6.23200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

453.48151.9140.4152.4
152.8
64.1
45.2
138.4
151.1
153.6
142.3
111.1
112.3
109.1
120.5
168.5
151.7
146.6
124
135.7
137
0
0

balance-sheet.row.net-debt

448.65150.7138.4150.6
152.2
62.9
44.2
135.8
148
150.6
139.7
107.2
109.1
105.8
117.1
165.9
148.5
143.2
121.9
133.5
134.8
0
0

现金流量表

在 Birks Group Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -2.273 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了1.188 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 9.04. 公司的投资活动产生了现金使用净额,按报告货币计算达到-9414000.000. 与上一年相比, 0.620 发生了变化. 在同一时期,公司记录了 5.67, 0 和 -2.17,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 17.75,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

-8.62-7.41.3-5.8
-12.2
-18.3
-21.7
6.6
7.1
-10.9
-6.4
1.5
0.2
-7.9
-19.8
-77
10.7
15.1
6.7
1.4
-2.9
17.8

cash-flows.row.depreciation-and-amortization

11.285.75.85.5
7.1
3.9
3.3
6.8
6.8
7.6
6.1
4.9
5
5.6
6
9.9
8
9.1
8.1
7.1
6.3
5.4

cash-flows.row.deferred-income-tax

-3.82-0.7-0.1-3.3
0
-0.2
-0.3
-7.1
-0.1
-0.1
-0.2
-0.1
0
0
0
41.5
-10.1
-3.4
0.7
0
0
0

cash-flows.row.stock-based-compensation

3.030.70.13.3
0
0.2
0.3
0.2
0.1
0.1
0.2
0.1
0
0
0
0
0
0.2
-0.6
0
0
0

cash-flows.row.change-in-working-capital

0.8-3.312-1.4
0.4
9.4
-4
1.6
-4.9
11.8
-21.8
-0.9
-1.6
10.7
41.2
9.5
3.4
-32.4
2.2
-1.7
-0.7
-33.8

cash-flows.row.account-receivables

4.29-0.30.8-1.3
-5.4
1.4
-2.3
-3.9
-3.2
-1.5
-1.8
0.4
0.9
1.5
2.2
-0.7
1.8
-0.8
-3
-0.8
0
0

cash-flows.row.inventory

-3.49-9.418.94.1
-10.4
-6.7
0.1
7
-8.7
-1
-16
5.3
-3.3
5.3
25.2
14.3
-4.6
-12.8
-9
2.4
0
0

cash-flows.row.account-payables

5.269-9.7-10.6
18.7
5.6
0.8
1.1
3.6
14
-3.5
-2.3
-3.4
3.2
12.6
-6.1
6.9
-10.1
12.7
0
0
0

cash-flows.row.other-working-capital

-5.26-2.626.4
-2.6
9.1
-2.7
-2.6
3.4
0.3
-0.6
-4.4
4.2
0.7
1.2
2
-0.8
-8.7
1.4
-3.3
0
0

cash-flows.row.other-non-cash-items

0.11-1.9-0.50.1
0.4
0.4
-15.4
1.6
-3
4.9
0.8
0.7
1
1.6
2.4
16.1
-0.6
-1
-0.6
0.9
-7.5
-4.8

cash-flows.row.net-cash-provided-by-operating-activities

2.77000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-14.5-9.4-5.8-3
-6.4
-13.6
-8.8
-6.7
-8.4
-8
-7.3
-6.4
-4.5
-2.5
-1.8
-6.2
-9.7
-8.1
-7.6
-4.5
-5.1
-6.2

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
0
-7.2
0
-0.3
-1.3
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-2.17000
0
0
136.5
0
5.2
-0.1
-0.3
0
-0.1
0.9
0.1
-0.1
-0.1
0.2
-0.1
-0.1
0.3
0.3

cash-flows.row.net-cash-used-for-investing-activites

-16.67-9.4-5.8-3
-6.4
-13.6
127.7
-6.8
-3.2
-8
-7.6
-6.4
-4.6
-1.6
-1.7
-6.3
-17
-7.9
-7.9
-6
-4.8
-5.9

cash-flows.row.debt-repayment

-8.17-2.2-2.8-4.9
-1.1
-3.4
-11.2
-13.9
-6.8
-4
-4.5
-9
-3.7
-8.6
-31.4
-28.9
-1.3
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
5.4
3.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0.2
5.2
3.6
0
0
0
0
0
0
0
-0.1
0
15.6

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

13.217.8-9.810.8
11.3
21.9
-79.8
10.4
4
-1.3
21.1
2.7
3.5
0
4.5
34.1
6.7
21.5
-8.3
-1.6
9.8
7.6

cash-flows.row.net-cash-used-provided-by-financing-activities

13.215.6-12.66
10.2
18.5
-91.1
-3.4
-2.7
-5.1
27.2
0.9
-0.2
-8.6
-26.9
5.2
5.5
21.5
-8.3
-1.7
9.8
23.1

cash-flows.row.effect-of-forex-changes-on-cash

3.21000
0
0
-0.4
0
-0.2
-0.2
-0.2
0
0
0.1
0.2
-0.3
0.2
0
0
0.1
0
0.1

cash-flows.row.net-change-in-cash

1.32-0.80.21.2
-0.6
0.2
-1.5
-0.5
0
0
-1.7
0.7
-0.2
-0.1
1.4
-1.4
0.2
1.3
0.1
0.1
0.2
1.8

cash-flows.row.cash-at-end-of-period

5.581.321.8
0.6
1.2
1
2.6
3
3
2.6
3.9
3.1
3.2
3.5
2.6
3.3
3.4
2.1
2.1
0.2
3

cash-flows.row.cash-at-beginning-of-period

4.2621.80.6
1.2
1
2.5
3.1
3.1
3
4.2
3.2
3.3
3.3
2.1
4
3.1
2.1
2.1
2
0
1.2

cash-flows.row.operating-cash-flow

2.77-6.918.6-1.7
-4.4
-4.7
-37.8
9.7
6.1
13.4
-21.1
6.3
4.6
10
29.8
0
11.5
-12.3
16.4
7.7
-4.8
-15.5

cash-flows.row.capital-expenditure

-14.5-9.4-5.8-3
-6.4
-13.6
-8.8
-6.7
-8.4
-8
-7.3
-6.4
-4.5
-2.5
-1.8
-6.2
-9.7
-8.1
-7.6
-4.5
-5.1
-6.2

cash-flows.row.free-cash-flow

-11.73-16.312.8-4.7
-10.8
-18.3
-46.6
2.9
-2.3
5.5
-28.4
-0.1
0.1
7.5
28
-6.3
1.8
-20.4
8.7
3.2
-9.9
-21.7

利润表行

Birks Group Inc. 的收入与上期相比变化了 -0.101%。据报告, BGI 的毛利润为 67.96。该公司的营业费用为 71.77,与上年相比变化了 0.024%. 折旧和摊销费用为 5.67,与上一会计期间相比变化了 -0.023%. 营业费用报告为 71.77,显示0.024% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-1.852%. 营业收入为 -3.81,与上年相比变化了-1.852%. 净利润的变化率为 2.922%。去年的净收入为-7.43.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

347.49162.9181.3143.1
169.4
151
147.7
382.6
371
382.4
310.8
297.9
301.6
263.3
260
342.1
324
339.5
319.8
289.5
283.6
223
121

income-statement-row.row.cost-of-revenue

202.1395105.186.7
104.9
92.5
91.5
238
229
233.1
184
169.5
168.7
150.5
153.5
196.1
173.2
175.3
168.8
157.3
0
123.8
58.7

income-statement-row.row.gross-profit

145.366876.256.4
64.5
58.6
56.2
144.6
142
149.4
126.8
128.4
132.9
112.8
106.5
146
150.8
164.1
151
132.2
283.6
99.2
62.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

102.64---
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

16.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5.815.75.85.5
4.8
3.9
3.3
6.7
6.8
7.5
6
4.6
4.7
5.1
5.3
7.8
7.1
7.4
5.9
4.3
-6.3
4.8
4.6

income-statement-row.row.operating-expenses

143.9571.871.859.2
70.7
71
70.2
132.4
125.1
139
122.6
117.4
122.5
109.3
113.6
151.8
139.1
140.6
133.9
120.3
-6.3
98.1
60.1

income-statement-row.row.cost-and-expenses

346.08166.8176.9145.9
175.7
163.4
161.7
370.4
354.1
372.1
306.7
286.9
291.2
259.8
267.1
347.9
312.3
316
302.7
277.6
-6.3
221.9
118.8

income-statement-row.row.interest-income

10.035.13.34.3
5.2
4.4
4.1
4.6
5.4
13.6
10.2
9.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

6.45.63.23
5.7
4.7
4
11.6
13
14.3
10.5
9.4
10.2
11
11.3
12.6
11
11.6
9.8
0
0
-18.1
0

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
-6
-5.9
-7.7
-1.1
3.2
-3.6
-10.5
-9.4
-10.2
-11
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-17.1
-11
-11.6
0.6
1.4
0
6
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

5.815.75.85.5
4.8
3.9
3.3
6.7
6.8
7.5
6
4.6
4.7
5.1
5.3
7.8
7.1
7.4
5.9
4.3
-6.3
4.8
4.6

income-statement-row.row.total-operating-expenses

-7.6-5.6-3.2-3
-6
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3.2
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0.6
1.4
0
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income-statement-row.row.interest-expense

6.45.63.23
5.7
4.7
4
11.6
13
14.3
10.5
9.4
10.2
11
11.3
12.6
11
11.6
9.8
0
0
-18.1
0

income-statement-row.row.depreciation-and-amortization

11.285.75.85.5
7.1
3.9
3.3
6.8
6.8
7.5
6
4.6
4.7
5.1
5.3
9.9
8
9.1
8.1
7.1
6.3
4.8
4.6

income-statement-row.row.ebitda-caps

10.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1.02-3.84.5-2.8
-6.2
-12.4
-14
11.1
20.1
6.7
4.1
11
10.4
3.5
-8.5
-22.9
11.6
23.5
17.1
11.9
277.3
1.1
2.2

income-statement-row.row.income-before-tax

-8.62-9.41.3-5.8
-12.2
-18.3
-21.7
-0.5
7.1
-10.9
-6.4
1.6
0.2
-7.5
-19.9
-35.5
0.7
11.9
6.7
1.4
0
7.2
-3.9

income-statement-row.row.income-tax-expense

6.4-23.23
6.2
1.6
-33.1
-7
0.1
3.6
0
0
0
0
0
41.5
-10.1
-3.2
0
9.1
280.2
1.5
6

income-statement-row.row.net-income

-8.62-7.4-1.9-8.9
-18.5
-19.9
11.4
6.6
7.1
-10.9
-6.4
1.5
0.2
-7.5
-19.8
-77
10.7
15.1
6.7
1.4
-2.9
17.8
-3.9

常见问题

什么是 Birks Group Inc. (BGI) 总资产是多少?

Birks Group Inc. (BGI) 总资产为 196981000.000.

什么是企业年收入?

年收入为 170727000.000.

企业利润率是多少?

公司利润率为 0.411.

什么是公司自由现金流?

自由现金流为 -0.480.

什么是企业净利润率?

净利润率为 -0.041.

企业总收入是多少?

总收入为 -0.015.

什么是 Birks Group Inc. (BGI) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -7432000.000.

公司总债务是多少?

债务总额为 151950000.000.

营业费用是多少?

运营支出为 71768000.000.

公司现金是多少?

企业现金为 1991000.000.