Birks BGI
NYSE BGI
$0.34 -0.03 (-8.11%)
At close: Aug 27, 2026 · 4:00 PM EDT

Birks (BGI) Change in Cash (2009 - 2023)

Birks (BGI) posted Change in Cash of $729000.0 for Q3 2023, up 66.82% sequentially from $437000.0 in Q3 2022, and up 66.82% YoY from $437000.0 in Q3 2022.

Analysis

Birks (BGI) Change in Cash (2009 - 2023) Analysis & Trends

Birks has reported Change in Cash for 10 years, with the latest figure at $729000.0 in Q3 2023.

  • Quarterly Change in Cash rose 66.82% year-over-year to $729000.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $3.7 million (up 2.62% YoY) and the FY2023 annual result came in at -$751000.0, down 464.56% from the prior year.
  • Change in Cash rose to $729000.0 in Q3 2023 per BGI's latest filing, from $437000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $873000.0 in Q3 2021 and troughed at $437000.0 in Q3 2022.
  • A 3-year average of $679666.7 and a median of $729000.0 in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 49.94% in 2022, then surged 66.82% in 2023.
  • Over 3 years, Change in Cash stood at $873000.0 in 2021, then slumped by 49.94% to $437000.0 in 2022, then soared by 66.82% to $729000.0 in 2023.
  • According to Business Quant data, Change in Cash over the past three periods registered $729000.0, $437000.0, and $873000.0 for Q3 2023, Q3 2022, and Q3 2021 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tapestry 24.87 Bn 23.72 Bn 1.56 Bn -71.80 Mn
2 Signet Jewelers 3.31 Bn 2.71 Bn 556.50 Mn -271.20 Mn
3 Capri Holdings 1.56 Bn 1.43 Bn - -
4 TheRealReal 1.23 Bn 1.11 Bn 143.20 Mn -4.85 Mn
5 Movado 751.75 Mn 540.14 Mn 100.83 Mn -
6 LuxExperience B.V 736.65 Mn 372.43 Mn 329.37 Mn -131.52 Mn
7 Envela 357.26 Mn 313.82 Mn 13.38 Mn 4.83 Mn
8 Lanvin Group Holdings 118.30 Mn 87.58 Mn - -
9 AsiaStrategy 58.50 Mn 39.41 Mn - -
10 Birks 6.52 Mn -2.17 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 23, 2023 729,000.00
Sep 24, 2022 1.58 Mn
Sep 25, 2021 873,000.00
Sep 26, 2015 1.65 Mn
Sep 27, 2014 635,000.00
Sep 28, 2013 -1.14 Mn
Sep 29, 2012 -467,000.00
Sep 24, 2011 995,000.00
Sep 25, 2010 -475,000.00
Sep 26, 2009 317,000.00
Mar 28, 2009 -1.88 Mn