Birks (BGI) Cash from Operations (2009 - 2024)

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.