TickerFacts.

Birks Group Inc. (BGICF): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-03-25 (for example after a spin-off or a discontinued operation), while the year before it 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.

-$1.91M
Year ended 2025-03-29
$29.20M2010-03-27: $29.20M2011-03-26: $10.31M2012-03-31: $4.58M2013-03-30: $6.18M2014-03-29: -$19.10M2016-03-26: $4.70M2017-03-25: $9.55M2018-03-31: -$38.26M2019-03-30: -$4.72M2020-03-28: -$3.78M2021-03-27: -$1.72M2022-03-26: $18.65M2023-03-25: -$6.92M2024-03-30: -$170.0K2025-03-29: -$1.91M-$1.91M
2010-03-27 Operating Cash Flow (USD) 2025-03-29
Period endedOperating Cash FlowChange YoYSource filing
2025-03-29-$1.91Mn/m2025-07-25, From 2024-03-31
2024-03-30-$170.0Kn/m2025-07-25, From 2023-03-26
2023-03-25-$6.92Mn/m2025-07-25, From 2022-03-27
2022-03-26$18.65Mn/m2024-07-18, From 2021-03-28
2021-03-27-$1.72Mn/m2023-06-23, From 2020-03-29
2020-03-28-$3.78Mn/m2022-06-24, From 2019-03-31
2019-03-30-$4.72Mn/m2021-06-17, From 2018-04-01
2018-03-31-$38.26Mn/m2020-07-08, From 2017-03-26
2017-03-25$9.55Mn/c2019-06-24, From 2016-03-27
2016-03-26$4.70Mn/a2018-07-03, From 2015-03-29
No annual figure between 2014-03-29 and 2016-03-26.
2014-03-29-$19.10Mn/m2015-06-26, From 2013-03-31
2013-03-30$6.18M+34.8%2014-07-25, From 2012-04-01
2012-03-31$4.58M-55.6%2014-07-25, From 2011-03-27
2011-03-26$10.31M-64.7%2013-07-03, From 2010-03-28
2010-03-27$29.20Mn/a2012-07-03, From 2009-03-29