Birks (BGI) Cash from Operations (2009 - 2024)
Birks (BGI) posted Cash from Operations of 3476000.0 for Q3 2024, down 869.03% sequentially from 452000.0 in Q3 2023, and down 869.03% YoY from 452000.0 in Q3 2023.
Birks (BGI) Cash from Operations (2009 - 2024) Analysis & Trends
Birks has reported Cash from Operations for 14 years, with the latest figure at 3476000.0 in Q3 2024.
- Quarterly Cash from Operations fell 869.03% year-over-year to 3476000.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 1589000.0 (up 141.21% YoY) and the FY2023 annual result came in at 6925000.0, down 137.14% from the prior year.
- Cash from Operations eased to 3476000.0 in Q3 2024 per BGI's latest filing, from 452000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9402000.0 in Q3 2021 and troughed at 8921000.0 in Q3 2020.
- A 5-year average of 1466400.0 and a median of 3476000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 205.39% in 2021, then slumped 869.03% in 2024.
- Over 5 years, Cash from Operations stood at 8921000.0 in 2020, then surged by 205.39% to 9402000.0 in 2021, then plunged by 150.94% to 4789000.0 in 2022, then surged by 109.44% to 452000.0 in 2023, then plunged by 869.03% to 3476000.0 in 2024.
- According to Business Quant data, Cash from Operations over the past three periods registered 3476000.0, 452000.0, and 4789000.0 for Q3 2024, Q3 2023, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.62 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 56.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Birks | 6.58 Mn | -2.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | -3.48 Mn |
| Sep 28, 2024 | -3.48 Mn |
| Sep 23, 2023 | 452,000.00 |
| Sep 23, 2023 | 452,000.00 |
| Sep 24, 2022 | -4.79 Mn |
| Sep 24, 2022 | -4.79 Mn |
| Sep 25, 2021 | 9.40 Mn |
| Sep 25, 2021 | 9.40 Mn |
| Sep 26, 2020 | -8.92 Mn |
| Sep 26, 2020 | -8.92 Mn |
| Sep 28, 2019 | -6.19 Mn |
| Sep 28, 2019 | -6.19 Mn |
| Sep 24, 2016 | -3.14 Mn |
| Sep 24, 2016 | -3.14 Mn |
| Sep 26, 2015 | -7.74 Mn |
| Sep 26, 2015 | -7.74 Mn |
| Sep 27, 2014 | 2.14 Mn |
| Sep 27, 2014 | 2.14 Mn |
| Sep 28, 2013 | -24.14 Mn |
| Sep 28, 2013 | -24.14 Mn |