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Birks & Mayors Inc. (BGI)
:BGI
US Market
BGI
Birks & Mayors
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Birks & Mayors (BGI) Financial Statements

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Birks & Mayors Financial Overview

Birks & Mayors's market cap is currently $9.46M. The company's EPS TTM is $-0.173; its P/E ratio is -3.89; Birks & Mayors is scheduled to report earnings on July 21, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 207.28MC$ 177.81MC$ 185.28MC$ 162.95MC$ 181.34M
Gross ProfitC$ 72.48MC$ 66.31MC$ 73.56MC$ 67.96MC$ 76.22M
Operating IncomeC$ 3.34MC$ -5.54MC$ 1.21MC$ -3.81MC$ 4.47M
EBITDAC$ 10.73MC$ 2.20MC$ 7.85MC$ 1.86MC$ 10.28M
Net IncomeC$ -3.43MC$ -12.82MC$ -4.63MC$ -7.43MC$ 1.29M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.46MC$ 1.51MC$ 1.78MC$ 1.26MC$ 2.01M
Total AssetsC$ 214.19MC$ 196.08MC$ 203.27MC$ 196.98MC$ 183.26M
Total DebtC$ 165.56MC$ 145.42MC$ 156.62MC$ 151.95MC$ 140.38M
Net DebtC$ 164.10MC$ 143.91MC$ 154.84MC$ 150.69MC$ 138.36M
Total LiabilitiesC$ 235.55MC$ 214.09MC$ 208.42MC$ 197.58MC$ 177.40M
Stockholders' EquityC$ -21.35MC$ -18.01MC$ -5.15MC$ -603.00KC$ 5.86M
Cash Flow
Free Cash FlowC$ -2.61MC$ -9.46MC$ -7.41MC$ -16.34MC$ 12.84M
Operating Cash FlowC$ 170.00KC$ -1.91MC$ -170.00KC$ -6.92MC$ 18.65M
Investing Cash FlowC$ -9.79MC$ -7.55MC$ -7.24MC$ -9.41MC$ -5.81M
Financing Cash FlowC$ 9.58MC$ 9.19MC$ 7.93MC$ 15.59MC$ -12.63M
Currency in CAD

Birks & Mayors Earnings and Revenue History

Income Statement >

Birks & Mayors Debt to Assets

Balance Sheet >

Birks & Mayors Cash Flow

Cash Flow >

Birks & Mayors Forecast EPS vs Actual EPS

Earnings >