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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -71.80 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 46.70 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Birks | 6.58 Mn | -2.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 23, 2023 | 729,000.00 |
| Sep 24, 2022 | 437,000.00 |
| 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 |