| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 M CAD | -170000 CAD | -6.92 M CAD | 18.65 M CAD | -1.72 M CAD | -4.36 M CAD | -4.72 M CAD | -29.28 M CAD | 7.26 M CAD | 4.70 M CAD | 10.60 M CAD | -19.12 M CAD |
| Depreciation & Amortization | 7.73 M CAD | 6.64 M CAD | 5.67 M CAD | 5.81 M CAD | 5.46 M CAD | 4.84 M CAD | 3.86 M CAD | 2.55 M CAD | 5.07 M CAD | 5.28 M CAD | 5.99 M CAD | 5.52 M CAD |
| Stock-Based Compensation | 222000 CAD | 26000 CAD | 232000 CAD | 359000 CAD | -15000 CAD | 312000 CAD | — | — | — | — | — | — |
| Capital Expenditures | 7.01 M CAD | 6.28 M CAD | 8.38 M CAD | 4.61 M CAD | 2.98 M CAD | 5.83 M CAD | 11.58 M CAD | 5.09 M CAD | 5.06 M CAD | 6.48 M CAD | 6.28 M CAD | 6.59 M CAD |
| Cash Flow from Investing | -7.55 M CAD | -7.24 M CAD | -9.41 M CAD | -5.81 M CAD | -2.99 M CAD | -6.43 M CAD | -13.61 M CAD | 98.90 M CAD | -5.07 M CAD | -2.44 M CAD | -6.33 M CAD | -6.85 M CAD |
| Cash Flow from Financing | 9.19 M CAD | 7.93 M CAD | 15.59 M CAD | -12.63 M CAD | 5.96 M CAD | 10.18 M CAD | 18.51 M CAD | -70.52 M CAD | -2.59 M CAD | -2.10 M CAD | -4.06 M CAD | 24.63 M CAD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8.92 M CAD | -6.45 M CAD | -15.30 M CAD | 14.04 M CAD | -4.70 M CAD | -10.19 M CAD | -16.30 M CAD | -34.37 M CAD | 2.20 M CAD | -1.77 M CAD | 4.32 M CAD | -25.71 M CAD |
Birks Group Inc. is a premier luxury goods retailer that specializes in the design, manufacture, and distribution of fine jewelry, timepieces, and giftware. Known for its distinctive craftsmanship and quality, the company has established a significant presence in the high-end retail market. With a rich history dating back to 1879, Birks Group Inc. operates both standalone stores and e-commerce platforms, catering to an affluent customer base seeking exclusive and timeless pieces. The company's offerings impact not only the luxury retail sector but also influence fashion and consumer lifestyle trends. Headquartered in Montreal, Canada, Birks Group serves as a benchmark for luxury and excellence in the jewelry industry, contributing to the cultural fabric of style and elegance.