Birks Group annual free cash flow
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Birks Group Free Cash Flow (FCF) History (BGI)
Birks Group reported −$8.9M in free cash flow for fiscal 2025, a decrease of $2.5M from the previous fiscal year, with a free cash flow margin of −5.02%.
View full Birks Group company overviewBirks Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-29 | −$8.9M | −$2.5M | — | −5.02% |
| 2024 | 2024-03-30 | −$6.5M | $8.9M | — | −3.48% |
| 2023 | 2023-03-25 | −$15.3M | −$29.3M | — | −9.39% |
| 2022 | 2022-03-26 | $14.0M | $18.7M | — | +7.74% |
| 2021 | 2021-03-27 | −$4.7M | $4.9M | — | −3.28% |
| 2020 | 2020-03-28 | −$9.6M | $6.7M | — | −5.67% |
| 2019 | 2019-03-30 | −$16.3M | $28.5M | — | −10.79% |
| 2018 | 2018-03-31 | −$44.8M | −$48.6M | — | −30.55% |
| 2017 | 2017-03-25 | $3.8M | $3.9M | — | +2.49% |
| 2016 | 2016-03-26 | −$76,000 | −$4.4M | — | −0.06% |
| 2015 | 2015-03-28 | $4.3M | $30.0M | — | +1.43% |
| 2014 | 2014-03-29 | −$25.7M | −$25.6M | — | −9.14% |
| 2013 | 2013-03-30 | −$78,000 | −$150,000 | — | −0.03% |
| 2012 | 2012-03-31 | $72,000 | −$7.7M | −99.07% | +0.02% |
| 2011 | 2011-03-26 | $7.7M | −$19.7M | −71.80% | +2.86% |
| 2010 | 2010-03-27 | $27.5M | — | — | +10.77% |
Birks Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Birks Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$9.6M to −$8.9M, a net increase of $690,000.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Birks Group filings at SEC.gov ↗