Birks (BGI) Net Cash Flow (2009 - 2024)
Birks recorded quarterly Net Cash Flow of -$5.0 million in Q3 2024, down 1905.42% quarter-over-quarter from $277000.0 in Q3 2023, and down 1905.42% year-over-year from $277000.0 in Q3 2023.
Birks' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$5.0 million for Q3 2024.
- In Q3 2024, Net Cash Flow fell 1905.42% year-over-year to -$5.0 million; the TTM figure through Sep 2025 stood at -$5.0 million (down 5.86% YoY), while the FY2025 annual figure was -$274000.0, down 152.59% from the prior year.
- Net Cash Flow came in at -$5.0 million for Q3 2024 at Birks, down from $277000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.4 million in Q3 2022 to a low of -$9.9 million in Q3 2020.
- A 5-year average of -$3.8 million and a median of -$5.0 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 151.03% in 2022 and plunged 1905.42% in 2024, its largest moves.
- Birks' Net Cash Flow stood at -$9.9 million in 2020, then climbed by 14.2% to -$8.5 million in 2021, then soared by 151.03% to $4.4 million in 2022, then tumbled by 93.64% to $277000.0 in 2023, then slumped by 1905.42% to -$5.0 million in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.0 million, $277000.0, and $4.4 million for Q3 2024, Q3 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -2.50 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 | -1.34 Bn |
| 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 | 43.96 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 28, 2024 | -5.00 Mn |
| Sep 28, 2024 | -5.00 Mn |
| Sep 23, 2023 | 277,000.00 |
| Sep 23, 2023 | 277,000.00 |
| Sep 24, 2022 | 4.35 Mn |
| Sep 24, 2022 | 4.35 Mn |
| Sep 25, 2021 | -8.53 Mn |
| Sep 25, 2021 | -8.53 Mn |
| Sep 26, 2020 | -9.94 Mn |
| Sep 26, 2020 | -9.94 Mn |
| Sep 28, 2019 | -10.19 Mn |
| Sep 28, 2019 | -10.19 Mn |
| Sep 29, 2018 | -15.46 Mn |
| Sep 29, 2018 | -15.46 Mn |
| Sep 23, 2017 | 11.21 Mn |
| Sep 23, 2017 | 11.21 Mn |
| Sep 24, 2016 | 1.74 Mn |
| Sep 24, 2016 | 1.74 Mn |
| Sep 26, 2015 | 1.71 Mn |
| Sep 26, 2015 | 1.71 Mn |
| Sep 27, 2014 | 649,000.00 |
| Sep 27, 2014 | 649,000.00 |
| Sep 28, 2013 | -1.12 Mn |
| Sep 28, 2013 | -1.12 Mn |
| Sep 29, 2012 | -457,000.00 |
| Sep 29, 2012 | -457,000.00 |
| Sep 24, 2011 | 1.09 Mn |
| Sep 24, 2011 | 1.09 Mn |
| Sep 25, 2010 | -470,000.00 |
| Sep 25, 2010 | -470,000.00 |
| Sep 26, 2009 | 178,000.00 |
| Sep 26, 2009 | 178,000.00 |