TickerFacts.

Birks Group Inc. (BGICF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2016-03-26, 2017-03-25 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$8.92M
Year ended 2025-03-29
$27.47M2010-03-27: $27.47M2011-03-26: $7.75M2012-03-31: $72.0K2013-03-30: -$78.0K2014-03-29: -$25.70M2016-03-26: -$76.0K2017-03-25: $3.80M2018-03-31: -$44.79M2019-03-30: -$16.30M2020-03-28: -$9.61M2021-03-27: -$4.70M2022-03-26: $14.04M2023-03-25: -$15.30M2024-03-30: -$6.45M2025-03-29: -$8.92M-$8.92M
2010-03-27 Free Cash Flow (USD) 2025-03-29
Period endedFree Cash FlowChange YoYSource filing
2025-03-29-$8.92Mn/m2025-07-25, From 2024-03-31
2024-03-30-$6.45Mn/m2025-07-25, From 2023-03-26
2023-03-25-$15.30Mn/m2025-07-25, From 2022-03-27
2022-03-26$14.04Mn/m2024-07-18, From 2021-03-28
2021-03-27-$4.70Mn/m2023-06-23, From 2020-03-29
2020-03-28-$9.61Mn/m2022-06-24, From 2019-03-31
2019-03-30-$16.30Mn/m2021-06-17, From 2018-04-01
2018-03-31-$44.79Mn/m2020-07-08, From 2017-03-26
2017-03-25$3.80Mn/c2019-06-24, From 2016-03-27
2016-03-26-$76.0Kn/c2018-07-03, From 2015-03-29
No annual figure between 2014-03-29 and 2016-03-26.
2014-03-29-$25.70Mn/m2016-06-30, From 2013-03-31
2013-03-30-$78.0Kn/m2015-06-26, From 2012-04-01
2012-03-31$72.0K-99.1%2014-07-25, From 2011-03-27
2011-03-26$7.75M-71.8%2013-07-03, From 2010-03-28
2010-03-27$27.47Mn/a2012-07-03, From 2009-03-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Jewelry Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Birks Group Inc. (BGICF)2025-03-29-$8.92Mn/m
Envela Corp (ELA)2025-12-31$1.38M-79.5%
GrabAGun Digital Holdings Inc. (PEW)2025-12-31-$8.89Mn/m
Build-A-Bear Workshop Inc (BBW)2026-01-31$39.51M+42.3%
Sportsman's Warehouse Holdings, Inc. (SPWH)2026-01-31$8.88M-54.7%
Barnes & Noble Education, Inc. (BNED)2026-05-02$33.86Mn/m
Academy Sports & Outdoors, Inc. (ASO)2026-01-31$222.13M-32.4%
Signet Jewelers Ltd (SIG)2026-01-31$525.30M+20.0%
Dick's Sporting Goods, Inc. (DKS)2026-01-31$400.17M-21.4%

Compare BGICF, ELA, PEW, BBW side by side · Screen every company in Retail-Jewelry Stores ↗