---
title: "Birks (BGI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BGI.US/norm.md"
symbol: "BGI.US"
name: "Birks"
parent: "https://longbridge.com/en/quote/BGI.US.md"
datetime: "2026-05-20T10:05:18.480Z"
locales:
  - [en](https://longbridge.com/en/quote/BGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BGI.US/norm.md)
---

# Birks (BGI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0468 | -0.0479 | -0.1745 | -0.1733 | -0.0593 |
| ROE | 24.91% | 26.54% | 108.13% | 148.46% | 74.91% |
| Revenue | 33.41M | 34.15M | 34.12M | 33.88M | 29.64M |
| Net income | -917766.93 | -938027.14 | -3.40M | -3.38M | -1.14M |
| Operating income | -65298.51 | -66740.01 | -235392.73 | -233755.06 | -99504.33 |
| Gross margin | 39.16% | 39.16% | 35.88% | 35.88% | 39.02% |
| Net margin | -2.75% | -2.75% | -9.97% | -9.97% | -3.85% |
| Profit quality | - | - | -43.09% | -43.09% | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 152.98M | 156.36M | 136.96M | 136.01M | 142.82M |
| Leverage | -10.38 | -10.38 | -10.89 | -10.89 | -23.47 |
| BVPS | -0.7520 | -0.7686 | -0.6420 | -0.6376 | -0.3151 |
| Turnover | 0.9394 | 0.9074 | 0.8905 | 0.8899 | 0.9098 |
| Cash & STI | 1.56M | 1.59M | 1.05M | 1.05M | 1.32M |
| Inv & Rec | 88.59M | 90.55M | 81.22M | 80.65M | 78.13M |
| LT assets | 49.23M | 50.32M | 42.15M | 41.86M | 45.19M |
| Net debt | 118.26M | 120.87M | 100.52M | 99.82M | 106.53M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.53M | -1.57M | 546222.89 | 542422.73 | -1.29M |
| Investing CF | -3.04M | -3.11M | -889882.30 | -883691.25 | -1.85M |
| Financing CF | 4.81M | 4.92M | 245870.15 | 244159.59 | 3.14M |
| Free CF | 754969.14 | -3.57M | 205619.39 | 2.55M | -552684.03 |
| OCF coverage | -102.05% | -102.05% | 33.63% | 33.63% | -51.10% |
| Repaid & issued | 6.22M | 6.35M | 1.09M | 1.08M | 3.93M |
| CapEx | -470723.31 | -481114.78 | -777075.40 | -771669.16 | -1.77M |