MONTREAL--(BUSINESS WIRE)--Birks Group Inc. (the “Company” or “Birks Group”) (NYSE American: BGI), today reported its financial results for the twenty-six-week period ended September 27, 2025.

蒙特利尔 --（商业资讯）--Birks Group Inc.（“公司” 或 “Birks Group”）（纽约证券交易所美国：BGI）今天报告了截至2025年9月27日的二十六周财务业绩。

Highlights

亮点

All figures presented herein are in Canadian dollars.

此处呈现的所有数字均以加元计。

For the twenty-six-week period ended September 27, 2025 (“Fiscal 2026”), the Company reported net sales of $93.1 million, an increase of $13.0 million or 16.2% from the comparable prior period ended September 28, 2024 (“Fiscal 2025”). Comparable store sales for the twenty-six-week period ended September 27, 2025, increased by 6.3% compared to the corresponding period of Fiscal 2025. The increase in net sales is attributable in part to the acquisition of the luxury timepieces and jewelry retail activities of European Boutique (“European”) as well as an increase in sales of third-party branded timepieces across multiple brands, Birks branded jewelry and third-party branded jewelry. The Company reported a gross profit of $36.5 million, an increase of $5.2 million, or 16.7%, compared to the corresponding period in Fiscal 2025, due to an increase in retail sales following the acquisition of European and strong third-party branded timepiece sales. Gross profit as a percentage of sales was 39.2% for the twenty-six-week period ended September 27, 2025, consistent with the gross profit as a percentage of sales of 39.0% in the twenty-six-week period ended September 28, 2024.

截至2025年9月27日的二十六周期间（“2026 财年”），公司报告净销售额为 9310 万美元，比2024年9月28日的可比前期增加 1300 万美元，增长 16.2%。截至2025年9月27日的二十六周期间，可比门店销售额较 2025 财年的相应期间增长 6.3%。净销售额的增长部分归因于收购欧洲精品（“欧洲”）的奢侈手表和珠宝零售业务，以及多个品牌的第三方品牌手表、Birks 品牌珠宝和第三方品牌珠宝的销售增长。公司报告毛利润为 3650 万美元，比 2025 财年相应期间增加 520 万美元，增长 16.7%，这得益于收购欧洲后零售销售的增加以及强劲的第三方品牌手表销售。截止2025年9月27日的二十六周期间，毛利润占销售额的比例为 39.2%，与截至2024年9月28日的二十六周期间的 39.0% 一致。

Mr. Niccolò Rossi di Montelera, Executive Chairman of the Board and Interim CEO, commented: “Our net sales, gross profit and comparable store sales for the first half of Fiscal 2026 are higher than the corresponding period in Fiscal 2025 due in part to the acquisition of the European business but also due to our strong retail performance, which speaks to the strength of our product offerings, both in terms of our Birks branded products and our third-party branded watches and jewelry.”

董事会执行主席兼临时首席执行官 Niccolò Rossi di Montelera 先生评论道：“我们 2026 财年上半年的净销售额、毛利润和可比门店销售额均高于 2025 财年的相应期间，这部分得益于收购欧洲业务，但也得益于我们强劲的零售表现，这体现了我们产品组合的实力，无论是 Birks 品牌产品还是我们的第三方品牌手表和珠宝。”

Mr. Rossi di Montelera further commented: “I would like to thank our teams for their dedication and hard work. The growth achieved in the first half of Fiscal 2026 is a testament of our commitment to our customers and I am grateful for the unwavering efforts of all our employees which contributed to these results and the successful integration of the European stores.”

Rossi di Montelera 先生进一步表示：“我想感谢我们的团队的奉献和辛勤工作。2026 财年上半年取得的增长证明了我们对客户的承诺，我对所有员工不懈的努力表示感激，这些努力为这些业绩和欧洲门店的成功整合做出了贡献。”

Financial overview for the twenty-six-week period ended September 27, 2025

截至2025年9月27日的二十六周财务概览

Total net sales for the twenty-six-week period ended September 27, 2025 were $93.1 million compared to $80.1 million for the twenty-six-week period ended September 28, 2024, an increase of $13.0 million or 16.2%. The increase in net sales is attributable in part to the acquisition of European, as well as an increase in sales of third-party branded timepieces across multiple brands and an increase in sales of Birks branded jewelry and third-party branded jewelry. The retail sales increase was further supported by an increase in units sold as well as an increase in average sales transaction value.
Comparable store sales increased by 6.3% during the twenty-six-week period ended September 27, 2025 compared to the twenty-six-week period ended September 28, 2024. The increase in comparable store sales is mainly attributable to strong sales in all product categories, particularly in third-party branded timepieces, but also in Birks branded jewelry and third-party branded jewelry. The comparable store sales increase was further supported by an increase in units sold as well as an increase in average sales transaction value.
Total gross profit was $36.5 million, or 39.2% of net sales, for the twenty-six-week period ended September 27, 2025, compared to $31.3 million, or 39.0% of net sales for the twenty-six-week period ended September 28, 2024. The increase of $5.2 million in total gross profit is primarily attributable to an increase in sales volume in retail following the acquisition of European and strong third-party branded timepiece sales. The 0.2% increase in gross margin is primarily attributable to a foreign exchange gain of $0.8 million compared to a loss in the twenty-six-week period ended September 28, 2024, partially offset by product mix. In addition, packaging, reserves and other costs were approximately $0.6 million greater than the twenty-six-week period ended September 28, 2024.
Selling General & Administrative (“SG&A”) expenses in the twenty-six-week period ended September 27, 2025 were $33.0 million, or 35.4% of net sales, compared to $27.8 million, or 34.7% of net sales in the twenty-six-week period ended September 28, 2024, an increase of $5.2 million. One of the factors that contributed to this increase was the acquisition of European, which contributed $2.6 million. Overall, compensation rose by $1.3 million due to higher sales volume and increased headcount. Credit card fees increased by $0.7 million driven by higher sales. Occupancy costs grew by $1.2 million as a result of additional stores. Transaction costs related to the acquisition of European amounted to $0.4 million, while severance costs totaled $0.9 million, primarily related to the CEO transition. Professional fees and other expenses increased by $0.6 million and stock-based compensation rose by $0.2 million, mainly due to fluctuations in the stock price. These increases were partially offset by lower marketing costs, which decreased by $0.2 million as a result of cost-saving measures, including reduced spending on events and campaigns. As a percentage of sales, SG&A expenses in the twenty-six-week period ended September 27, 2025 increased by 0.7% as compared to the twenty-six-week period ended September 28, 2024.
The Company’s EBITDA(1) for the twenty-six-week period ended September 27, 2025 was $4.8 million, an increase of $0.1 million, compared to EBITDA(1) of $4.7 million for the twenty-six-week period ended September 28, 2024.
The Company reported an operating loss of $0.2 million for the twenty-six-week period ended September 27, 2025, a decrease of $0.1 million compared to a reported operating loss of $0.3 million in the twenty-six-week period ended September 28, 2024.
The Company’s recognized interest expense and other financing costs in the twenty-six week period ended September 27, 2025 were $3.7 million, a decrease of $0.3 million, compared to recognized interest expense and other financing costs of $4.0 million in the twenty-six-week period ended September 28, 2024. The decrease is mainly due to an increase of the foreign exchange gain of $0.9 million on U.S. denominated debt due to the weakening of the U.S dollar compared to the Canadian dollar during the respective periods, offset by an increase in the average amount outstanding on the amended credit facility and amended term loan.
The Company recognized a net loss for the twenty-six-week period ended September 27, 2025 of $2.6 million, or ($0.13) per share, compared to a net loss for the twenty-six-week period ended September 28, 2024 of $3.1 million, or ($0.16) per share.

截至2025年9月27日的二十六周期间，总净销售额为 9310 万美元，而截至2024年9月28日的二十六周期间为 8010 万美元，增加了 1300 万美元，增长率为 16.2%。净销售额的增长部分归因于对欧洲的收购，以及多个品牌的第三方品牌手表销售的增加，以及 Birks 品牌珠宝和第三方品牌珠宝销售的增加。零售销售的增长还得益于销售单位的增加以及平均销售交易价值的提升。截至2025年9月27日的二十六周期间，可比门店销售额增长了 6.3%，相比于截至2024年9月28日的二十六周期间。可比门店销售额的增长主要归因于所有产品类别的强劲销售，特别是第三方品牌手表的销售，但也包括 Birks 品牌珠宝和第三方品牌珠宝的销售。可比门店销售额的增长进一步得益于销售单位的增加以及平均销售交易价值的提升。截至2025年9月27日的二十六周期间，总毛利润为 3650 万美元，占净销售额的 39.2%，而截至2024年9月28日的二十六周期间为 3130 万美元，占净销售额的 39.0%。总毛利润增加 520 万美元主要归因于零售销售量的增加，特别是在收购欧洲后以及第三方品牌手表销售的强劲表现。毛利率的 0.2% 增长主要归因于与2024年9月28日的二十六周期间相比，外汇收益增加了 80 万美元，部分被产品组合的影响所抵消。此外，包装、储备和其他成本比截至2024年9月28日的二十六周期间增加了约 60 万美元。截至2025年9月27日的二十六周期间，销售、一般和行政（“SG&A”）费用为 3300 万美元，占净销售额的 35.4%，而截至2024年9月28日的二十六周期间为 2780 万美元，占净销售额的 34.7%，增加了 520 万美元。导致这一增长的因素之一是对欧洲的收购，贡献了 260 万美元。总体而言，由于销售量增加和员工人数增加，薪酬上升了 130 万美元。由于销售增加，信用卡费用增加了 70 万美元。由于新增门店，租金成本增加了 120 万美元。与收购欧洲相关的交易成本为 40 万美元，而裁员成本总计 90 万美元，主要与首席执行官的过渡有关。专业费用和其他费用增加了 60 万美元，基于股票的补偿增加了 20 万美元，主要是由于股价波动。这些增加部分被营销成本的降低所抵消，营销成本因节省措施减少了 20 万美元。与2024年9月28日的二十六周期间相比，截至2025年9月27日的二十六周期间，SG&A 费用占销售额的比例增加了 0.7%。截至2025年9月27日的二十六周期间，公司 EBITDA(1) 为 480 万美元，较截至2024年9月28日的二十六周期间的 470 万美元增加了 10 万美元。截至2025年9月27日的二十六周期间，公司报告的营业亏损为 20 万美元，较截至2024年9月28日的二十六周期间报告的 30 万美元营业亏损减少了 10 万美元。截至2025年9月27日的二十六周期间，公司确认的利息费用和其他融资成本为 370 万美元，较截至2024年9月28日的二十六周期间确认的 400 万美元利息费用和其他融资成本减少了 30 万美元。减少主要是由于在相关期间内，由于加元对美元贬值，美元计价债务的外汇收益增加了 90 万美元，部分被修订的信贷额度和修订的定期贷款的平均未偿还金额增加所抵消。截至2025年9月27日的二十六周期间，公司确认的净亏损为 260 万美元，或每股（$0.13），相比之下，截至2024年9月28日的二十六周期间的净亏损为 310 万美元，或每股（$0.16）。


	(1)	This is a non-GAAP financial measure defined below under “Non-GAAP Measures” and accompanied by a reconciliation to the most directly comparable GAAP financial measure.


	(1)	这是一个非 GAAP 财务指标，定义见下文 “非 GAAP 指标”，并附有与最直接可比的 GAAP 财务指标的对账。

About Birks Group Inc.

关于 Birks 集团

Birks Group is a leading designer of fine jewelry and an operator of luxury jewelry, timepieces and gifts retail stores in Canada. The Company operates 17 stores under the Maison Birks brand in most major metropolitan markets in Canada, one retail location in Montreal under the Birks brand, one retail location in Montreal under the TimeVallée brand, one retail location in Calgary under the Brinkhaus brand, one retail location in Vancouver under the Graff brand, one retail location in Vancouver under the Patek Philippe brand, four retail locations in Laval, Ottawa and Toronto under the Breitling brand, four retail locations in Toronto under the European Boutique brand, one retail location in Toronto under the Omega brand and one retail location in Toronto under the Montblanc brand. Birks was founded in 1879 and has become Canada’s premier designer and retailer of fine jewelry, timepieces and gifts. Additional information can be found on Birks’ web site, www.birks.com.

Birks 集团是加拿大一家领先的精美珠宝设计商，同时也是奢侈珠宝、手表和礼品零售店的运营商。公司在加拿大大多数主要城市以 Maison Birks 品牌运营 17 家门店，在蒙特利尔以 Birks 品牌运营一家零售店，在蒙特利尔以 TimeVallée 品牌运营一家零售店，在卡尔加里以 Brinkhaus 品牌运营一家零售店，在温哥华以 Graff 品牌运营一家零售店，在温哥华以 Patek Philippe 品牌运营一家零售店，在拉瓦尔、渥太华和多伦多以 Breitling 品牌运营四家零售店，在多伦多以 European Boutique 品牌运营四家零售店，在多伦多以 Omega 品牌运营一家零售店，以及在多伦多以 Montblanc 品牌运营一家零售店。Birks 成立于 1879 年，已成为加拿大首屈一指的精美珠宝、手表和礼品设计和零售商。更多信息请访问 Birks 的网站，www.birks.com。

NON-GAAP MEASURES

非 GAAP 指标

The Company reports financial information in accordance with U.S. Generally Accepted Accounting Principles (“U.S. GAAP”). The Company’s performance is monitored and evaluated using various sales and earnings measures that are adjusted to include or exclude amounts from the most directly comparable GAAP measure (“non-GAAP measures”). The Company presents such non-GAAP measures in reporting its financial results to assist in business decision-making and to provide key performance information to senior management. The Company believes that this additional information provided to investors and other external stakeholders will allow them to evaluate the Company’s operating results using the same financial measures and metrics used by the Company in evaluating performance. The Company does not, nor does it suggest that investors and other external stakeholders should, consider non-GAAP measures in isolation from, or as a substitute for, financial information prepared in accordance with U.S. GAAP. These non-GAAP measures may not be comparable to similarly titled measures presented by other companies. In addition to our results determined in accordance with U.S. GAAP, we use non-GAAP measures including “EBITDA” and “Adjusted EBITDA”.

公司根据美国公认会计原则（“U.S. GAAP”）报告财务信息。公司的业绩通过各种销售和收益指标进行监控和评估，这些指标经过调整以包括或排除与最直接可比的 GAAP 指标相关的金额（“非 GAAP 指标”）。公司在报告财务结果时呈现这些非 GAAP 指标，以帮助业务决策并向高级管理层提供关键绩效信息。公司相信，向投资者和其他外部利益相关者提供的这些额外信息将使他们能够使用公司在评估业绩时所使用的相同财务指标和度量来评估公司的运营结果。公司并不建议投资者和其他外部利益相关者将非 GAAP 指标孤立地考虑，或作为根据 U.S. GAAP 编制的财务信息的替代。这些非 GAAP 指标可能与其他公司呈现的类似标题的指标不可比。除了根据 U.S. GAAP 确定的结果外，我们还使用包括 “EBITDA” 和 “调整后 EBITDA” 的非 GAAP 指标。

EBITDA

“EBITDA” is defined as net income (loss) before interest expense and other financing costs, income taxes expense (recovery) and depreciation and amortization.

“EBITDA” 定义为扣除利息费用和其他融资成本、所得税费用（回收）以及折旧和摊销前的净收入（损失）。


EBITDA (in thousands)

	For the twenty-six week period ended
	September 27, 2025		September 28, 2024

Net income (loss) (GAAP measure)	$	(2,558)		$	(3,081)
as a % of net sales		-2.7%			-3.8%
Add the impact of:
Interest expense and other financing costs		3,694			4,034
Depreciation and amortization		3,690			3,701

EBITDA (non-GAAP measure)	$	4,826		$	4,654
as a % of net sales		5.2%			5.8%


EBITDA
（以千为单位）

	截至
	2025年9月27日的二十六周期间		2024年9月28日

净收入（损失）（GAAP 指标）	$	(2,558)		$	(3,081)
占净销售的百分比		-2.7%			-3.8%
加上影响：
利息费用和其他融资成本		3,694			4,034
折旧和摊销		3,690			3,701

EBITDA（非 GAAP 指标）	$	4,826		$	4,654
占净销售的百分比		5.2%			5.8%

Forward-Looking Statements

前瞻性声明

This press release contains forward-looking statements which can be identified, for example, by their use of words such as “plans,” “expects,” “believes,” “will,” “anticipates,” “intends,” “projects,” “estimates,” “could,” “would,” “may,” “planned,” “goal,” and other words of similar meaning. All statements that address expectations, possibilities or projections about the future, including without limitation, statements about anticipated economic conditions, availability under our Amended Credit Facility and Amended Term Loan, anticipated distribution of profits, and about our strategies for growth, expansion plans, sources or adequacy of capital, expenditures and financial results are forward-looking statements.

本新闻稿包含前瞻性声明，可以通过使用 “计划”、“预计”、“相信”、“将”、“预期”、“打算”、“项目”、“估计”、“可能”、“会”、“计划”、“目标” 等词语来识别。所有涉及未来的期望、可能性或预测的声明，包括但不限于关于预期经济状况、我们修订的信贷设施和修订的定期贷款下的可用性、预期利润分配以及关于我们增长战略、扩展计划、资本来源或充足性、支出和财务结果的声明，均为前瞻性声明。

Because such statements include various risks and uncertainties, actual results might differ materially from those projected in the forward-looking statements and no assurance can be given that the Company will meet the results projected in the forward-looking statements. Accordingly, the reader should not place undue reliance on forward-looking statements.These risks and uncertainties include, but are not limited to the following: (i) heightened inflationary pressure and interest rates, a decline in consumer discretionary spending, increased cost of borrowing or deterioration in consumer financial position; (ii) the Company’s ability to maintain its listing on the NYSE American or to list its securities on another national securities exchange, (iii) economic, political and market conditions, including the economies of Canada and the U.S., which could adversely affect the Company’s business, operating results or financial condition, including its revenue and profitability, through the impact of changes in the real estate markets, changes in the equity markets and decreases in consumer confidence and the related changes in consumer spending patterns, and the impact on store traffic, tourism and sales, as well as the recently imposed tariffs (and retaliatory measures), possible changes therefrom and other trade restrictions; (iv) the impact of fluctuations in foreign exchange rates, increases in commodity prices and borrowing costs and their related impact on the Company’s costs and expenses; (v) the Company’s ability to maintain and obtain sufficient sources of liquidity to fund its operations, to achieve planned sales, gross margin and net income, to keep costs low, to implement its business strategy, to maintain relationships with its primary vendors, to source raw materials, to mitigate fluctuations in the availability and prices of the Company’s merchandise, to compete with other jewelers, to succeed in its marketing initiatives (including with respect to Birks branded products), and to have a successful customer service program; (vi) the Company’s plan to evaluate the productivity of existing stores, close unproductive stores and open new stores in new prime retail locations, renovate existing stores and invest in its website and e-commerce platform; (vii) the Company’s ability to execute its strategic vision; (viii) the Company’s ability to invest in and finance capital expenditures; and (ix) the Company’s ability to continue as a going concern.

由于这些声明包含各种风险和不确定性，实际结果可能与前瞻性声明中预测的结果有重大差异，无法保证公司将达到前瞻性声明中预测的结果。因此，读者不应对前瞻性声明过度依赖。这些风险和不确定性包括但不限于以下几点：（i）加剧的通货膨胀压力和利率、消费者可支配支出的下降、借贷成本的增加或消费者财务状况的恶化；（ii）公司维持在纽约证券交易所美国市场上市或在其他国家证券交易所上市其证券的能力；（iii）经济、政治和市场条件，包括加拿大和美国的经济，这可能会对公司的业务、运营结果或财务状况产生不利影响，包括通过房地产市场的变化、股市的变化以及消费者信心的下降及相关的消费支出模式变化对收入和盈利能力的影响，以及对店铺流量、旅游和销售的影响，以及最近施加的关税（及报复性措施）、可能的变化及其他贸易限制；（iv）外汇汇率波动、商品价格和借贷成本的增加及其对公司成本和费用的相关影响；（v）公司维持和获得足够流动性来源以资助其运营、实现计划销售、毛利和净收入、保持低成本、实施其商业战略、维持与主要供应商的关系、采购原材料、减轻公司商品的可用性和价格波动、与其他珠宝商竞争、在市场推广（包括与 Birks 品牌产品相关）中取得成功，以及拥有成功的客户服务计划的能力；（vi）公司评估现有门店的生产力、关闭不盈利门店和在新的优质零售位置开设新门店、翻新现有门店以及投资其网站和电子商务平台的计划；（vii）公司执行其战略愿景的能力；（viii）公司投资和融资资本支出的能力；以及（ix）公司持续作为持续经营企业的能力。

Information concerning the above and other risk factors that could cause actual results to differ materially is set forth under the captions “Risk Factors” and “Operating and Financial Review and Prospects” and elsewhere in the Company’s Annual Report on Form 20-F filed with the Securities and Exchange Commission on July 25, 2025 and subsequent filings with the Securities and Exchange Commission. The Company undertakes no obligation to update or release any revisions to these forward-looking statements to reflect events or circumstances after the date of this statement or to reflect the occurrence of unanticipated events, except as required by law.

有关上述信息及其他可能导致实际结果与预期结果存在重大差异的风险因素的信息，详见公司于2025年7月25日向证券交易委员会提交的 20-F 表格年报中的 “风险因素” 和 “经营与财务回顾及前景” 标题下的内容，以及后续向证券交易委员会提交的文件。除法律要求外，公司不承担更新或发布任何修订前瞻性声明的义务，以反映该声明日期之后的事件或情况，或反映意外事件的发生。


BIRKS GROUP INC. CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share amounts)

	For the twenty-six weeks ended
	September 27, 2025		September 28, 2024
Net sales	$	93,117		$	80,118
Cost of sales		56,651			48,859
Gross profit		36,466			31,259
Selling, general and administrative expenses		32,958			27,827
Depreciation and amortization		3,690			3,701
Total operating expenses		36,648			31,528
Operating income (loss)		(182)			(269)
Interest and other financial costs		3,694			4,034
(Loss) income before taxes and equity in earnings of joint venture Income taxes (benefits)		(3,876) -			(4,303) -
Equity in earnings of joint venture, net of taxes		1,318			1,222
Net (loss) income, net of tax	$	(2,558)		$	(3,081)


Weighted average common shares outstanding:
Basic		19,595			19,226
Diluted		19,595			19,226

Net (loss) income per common share:
Basic	$	(0.13)		$	(0.16)
Diluted		(0.13)			(0.16)


BIRKS GROUP INC. 合并损益表（以千为单位，除每股金额外）

	截至二十六周
	2025年9月27日		2024年9月28日
净销售额	$	93,117		$	80,118
销售成本		56,651			48,859
毛利润		36,466			31,259
销售、一般和行政费用		32,958			27,827
折旧和摊销		3,690			3,701
总运营费用		36,648			31,528
运营收入（损失）		(182)			(269)
利息及其他财务费用		3,694			4,034
税前（损失）收入及合资企业收益所得税（收益）		(3,876) -			(4,303) -
合资企业收益的权益，税后		1,318			1,222
净（损失）收入，税后	$	(2,558)		$	(3,081)


加权平均流通普通股：
基本		19,595			19,226
稀释		19,595			19,226

每股净（损失）收入：
基本	$	(0.13)		$	(0.16)
稀释		(0.13)			(0.16)


BIRKS GROUP INC. CONSOLIDATED BALANCE SHEETS (In thousands)

	As of
	September 27, 2025		March 29, 2025
Assets
Current Assets
Cash and cash equivalents	$	2,172		$	1,509
Accounts receivable and other receivables		5,774			6,608
Inventories		123,461			116,277
Prepaids and other current assets		1,913			2,072
Total current assets		133,320			126,466
Long-term receivables		1,372			1,084
Equity investment in joint venture		6,487			5,169
Property and equipment		24,936			25,380
Operating lease right-of-use asset		43,677			34,964
Intangible assets and other assets		2,725			3,017
Goodwill		677			—
Total non-current assets		79,874			69,614
Total assets	$	213,194		$	196,080

Liabilities and Stockholders’ Equity (Deficiency)
Current liabilities
Bank indebtedness	$	73,513		$	73,630
Accounts payable		56,947			58,114
Accrued liabilities		7,490			6,053
Current portion of long-term debt		4,959			4,860
Current portion of operating lease liabilities		9,215			6,929
Total current liabilities		152,124			149,586
Long-term debt		35,514			21,374
Long-term portion of operating lease liabilities		43,772			38,629
Other long-term liabilities		2,319			4,502
Total long-term liabilities		81,605			64,505

Stockholders’ equity (deficiency):
Class A common stock – no par value, unlimited shares authorized, issued and outstanding 11,876,717		42,854			42,854
Class B common stock – no par value, unlimited shares authorized, issued and outstanding 7,717,970		57,755			57,755
Preferred stock – no par value, unlimited shares authorized, none issued		—			—
Additional paid-in capital		19,719			19,719
Accumulated deficit		(140,853)			(138,295)
Accumulated other comprehensive income (loss)		(10)			(44)
Total stockholders’ equity (deficiency)		(20,535)			(18,011)
Total liabilities and stockholders’ equity (deficiency)	$	213,194		$	196,080


BIRKS GROUP INC. 合并资产负债表（以千为单位）

	截至
	2025年9月27日		2025年3月29日
资产
流动资产
现金及现金等价物	$	2,172		$	1,509
应收账款及其他应收款		5,774			6,608
存货		123,461			116,277
预付账款及其他流动资产		1,913			2,072
流动资产总计		133,320			126,466
长期应收款		1,372			1,084
合资企业的权益投资		6,487			5,169
财产和设备		24,936			25,380
租赁使用权资产		43,677			34,964
无形资产及其他资产		2,725			3,017
商誉		677			—
非流动资产总计		79,874			69,614
资产总计	$	213,194		$	196,080

负债及股东权益（缺口）
流动负债
银行负债	$	73,513		$	73,630
应付账款		56,947			58,114
应计负债		7,490			6,053
长期债务的流动部分		4,959			4,860
租赁负债的流动部分		9,215			6,929
流动负债总计		152,124			149,586
长期债务		35,514			21,374
租赁负债的长期部分		43,772			38,629
其他长期负债		2,319			4,502
长期负债总计		81,605			64,505

股东权益（缺口）：
A 类普通股 – 无面值，授权无限股，已发行及流通 11,876,717		42,854			42,854
B 类普通股 – 无面值，授权无限股，已发行及流通 7,717,970		57,755			57,755
优先股 – 无面值，授权无限股，未发行		—			—
额外实收资本		19,719			19,719
累计亏损		(140,853)			(138,295)
累计其他综合收益（损失）		(10)			(44)
股东权益总计（缺口）		(20,535)			(18,011)
负债及股东权益总计（缺口）	$	213,194		$	196,080

View source version on businesswire.com: https://www.businesswire.com/news/home/20251205742650/en/

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Company Contact:

公司联系方式：

Katia Fontana

Vice President and Chief Financial Officer

副总裁兼首席财务官

(514) 397-2592

For all press and media inquiries, please contact:

如需所有新闻和媒体查询，请联系：

Press@birks.com

Source: Birks Group Inc.

来源：Birks Group Inc.

Birks Group Inc. 公布 2026 财年中期业绩 | BGI 股票新闻