Birks (BGI) Change in Cash (2009 - 2023)
Birks recorded quarterly Change in Cash of $729000.0 in Q3 2023, up 266.82% quarter-over-quarter from -$437000.0 in Q3 2022, and up 266.82% year-over-year from $198735.5 in Q3 2022.
Birks' Change in Cash history runs 12 years deep, the most recent figure standing at $729000.0 for Q3 2023.
- In Q3 2023, Change in Cash rose 266.82% year-over-year to $729000.0; the TTM figure through Sep 2023 stood at $1.6 million (down 33.84% YoY), while the FY2025 annual figure was -$274000.0, down 152.59% from the prior year.
- Change in Cash came in at $729000.0 for Q3 2023 at Birks, up from -$437000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $873000.0 in Q3 2021 to a low of -$437000.0 in Q3 2022.
- A 3-year average of $388333.3 and a median of $729000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 150.06% in 2022 and surged 266.82% in 2023, its largest moves.
- Birks' Change in Cash stood at $873000.0 in 2021, then slumped by 150.06% to -$437000.0 in 2022, then soared by 266.82% 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -6.80 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 633.70 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -67.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -27.28 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 46.70 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.46 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -20.75 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -13.64 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | Birks | - | - | - | - |
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 23, 2017 | 454,000.00 |
| Sep 24, 2016 | 1.56 Mn |
| 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 |