Birks (BGI) Net Cash Flow (2009 - 2024)
Birks (BGI) posted Net Cash Flow of $6000.0 for Q3 2024, down 99.18% sequentially from $729000.0 in Q3 2023, and down 99.18% YoY from $729000.0 in Q3 2023.
Birks (BGI) Net Cash Flow (2009 - 2024) Analysis & Trends
Birks has reported Net Cash Flow for 14 years, with the latest figure at $6000.0 in Q3 2024.
- Quarterly Net Cash Flow fell 99.18% year-over-year to $6000.0 in Q3 2024, while the trailing twelve-month figure through Sep 2025 was $298000.0 (down 74.55% YoY) and the FY2023 annual result came in at -$751000.0, down 464.56% from the prior year.
- Net Cash Flow eased to $6000.0 in Q3 2024 per BGI's latest filing, from $729000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.8 million in Q3 2020 and troughed at -$437000.0 in Q3 2022.
- A 5-year average of $602800.0 and a median of $729000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 150.06% in 2022, then soared 266.82% in 2023.
- Over 5 years, Net Cash Flow stood at $1.8 million in 2020, then tumbled by 52.63% to $873000.0 in 2021, then tumbled by 150.06% to -$437000.0 in 2022, then jumped by 266.82% to $729000.0 in 2023, then slumped by 99.18% to $6000.0 in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6000.0, $729000.0, and -$437000.0 for Q3 2024, Q3 2023, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 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 | 43.96 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 28, 2024 | 6,000.00 |
| Sep 28, 2024 | 6,000.00 |
| Sep 23, 2023 | 729,000.00 |
| Sep 23, 2023 | 729,000.00 |
| Sep 24, 2022 | -437,000.00 |
| Sep 24, 2022 | -437,000.00 |
| Sep 25, 2021 | 873,000.00 |
| Sep 25, 2021 | 873,000.00 |
| Sep 26, 2020 | 1.84 Mn |
| Sep 26, 2020 | 1.84 Mn |
| Sep 28, 2019 | 526,000.00 |
| Sep 28, 2019 | 526,000.00 |
| Sep 24, 2016 | 1.56 Mn |
| Sep 24, 2016 | 1.56 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 |