← BIRKS GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $285.8m |
$286.9m
+0.38%
|
$114.4m
-60.14%
|
$151.0m
+32.06%
|
$169.4m
+12.16%
|
$143.1m
-15.55%
|
$181.3m
+26.75%
|
$162.9m
-10.14%
|
$185.3m
+13.70%
|
$177.8m
-4.03%
|
$205.4m
+15.53%
|
|
| Cost of Revenue | $176.4m |
$178.5m
+1.16%
|
$70.8m
-60.32%
|
$92.5m
+30.57%
|
$104.9m
+13.49%
|
$86.7m
-17.37%
|
$105.1m
+21.22%
|
$95.0m
-9.64%
|
$111.7m
+17.61%
|
$111.5m
-0.20%
|
$126.3m
+13.25%
|
|
| Gross Profit | $109.4m |
$108.4m
-0.87%
|
$43.6m
-59.83%
|
$58.6m
+34.49%
|
$64.5m
+10.07%
|
$56.4m
-12.60%
|
$76.2m
+35.26%
|
$68.0m
-10.84%
|
$73.6m
+8.23%
|
$66.3m
-9.85%
|
$79.2m
+19.37%
|
|
| Selling, General and Administrative Expense | $91.1m | $94.2m | $51.8m | $67.1m | $65.9m | $53.7m | $65.9m | $66.1m | $65.7m | $59.5m | $68.5m | |
| Marketing and Advertising Expense | $9.0m | $8.7m | $7.5m | $8.7m | $7.5m | $6.5m | $8.8m | $8.1m | $6.8m | $4.6m | — | |
| Operating Expenses | $93.9m | $100.1m | $57.2m | $72.2m | $71.0m | $59.2m | $71.8m | $71.8m | $72.3m | $71.8m | $75.8m | |
| Operating Income (Loss) | $15.5m |
$8.3m
-46.27%
|
($13.7m)
-263.97%
|
($13.6m)
+0.34%
|
($6.5m)
+51.94%
|
($2.8m)
+56.89%
|
$4.5m
+258.42%
|
($3.8m)
-185.21%
|
$1.2m
+131.80%
|
($5.5m)
-557.06%
|
$3.3m
+159.78%
|
|
| Financing Interest Expense | — | — | — | — | — | — | — | — | — | $8.1m | — | |
| Income (Loss) from Equity Method Investments | $5.5m | ($349k) | ($16.8m) | ($18.3m) | ($12.2m) | ($5.8m) | $1.3m | $2.0m | $2.2m | $2.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.5m | $349k | — | — | $12.2m | $5.8m | $1.3m | $9.4m | $6.8m | — | ($5.6m) | |
| Income Tax Expense (Benefit) | $50k | ($5.3m) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income (Loss) Attributable to Parent | $5.4m |
$4.9m
-9.38%
|
$11.7m
+137.40%
|
($18.7m)
-259.72%
|
($12.8m)
+31.61%
|
($5.8m)
+54.32%
|
$1.3m
+122.05%
|
($7.4m)
-677.47%
|
($4.6m)
+37.69%
|
($12.8m)
-176.81%
|
($3.4m)
+73.52%
|
|
| Earnings Per Share, Basic | $0.30 | $0.27 | $0.65 | ($1.04) | ($0.71) | ($0.32) | $0.07 | ($0.40) | ($0.24) | ($0.66) | ($0.17) | |
| Earnings Per Share, Diluted | $0.30 | $0.27 | $0.64 | ($1.04) | ($0.71) | ($0.32) | $0.07 | ($0.40) | ($0.24) | ($0.66) | ($0.17) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | ($1) | ($1) | ($1) | ($0) | $0 | ($0) | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | ($1) | ($1) | ($1) | ($0) | $0 | ($0) | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.0m | 18.0m | 18.0m | 18.0m | 18.0m | 18.0m | 18.3m | 18.7m | 19.1m | 19.4m | 19.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.0m | 18.4m | 18.4m | 18.0m | 18.0m | 18.0m | 18.8m | 18.7m | 19.1m | 19.4m | 19.6m | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $5.4m | $4.9m | ($1.4m) | ($381k) | ($552k) | $5.8m | $1.3m | $7.4m | $4.6m | $12.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.4m | $4.9m | ($16.8m) | ($18.3m) | ($12.2m) | ($5.8m) | $1.3m | $7.4m | $4.6m | $12.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.4m | $4.9m | $28.5m | ($381k) | ($552k) | $5.8m | $1.3m | $7.4m | $4.6m | $12.8m | — |