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.

蒙特利爾 --（商業資訊）--Birks Group Inc.（“公司” 或 “Birks Group”）（紐約證券交易所美國：BGI）今天報告了截至2025年9月27日的二十六週財務業績。

Highlights

亮點

All figures presented herein are in Canadian dollars.

此處呈現的所有數字均以加元計。

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日的二十六週期間（“2026 財年”），公司報告淨銷售額為 9310 萬美元，比2024年9月28日的可比前期增加 1300 萬美元，增長 16.2%。截至2025年9月27日的二十六週期間，可比門店銷售額較 2025 財年的相應期間增長 6.3%。淨銷售額的增長部分歸因於收購歐洲精品（“歐洲”）的奢侈手錶和珠寶零售業務，以及多個品牌的第三方品牌手錶、Birks 品牌珠寶和第三方品牌珠寶的銷售增長。公司報告毛利潤為 3650 萬美元，比 2025 財年相應期間增加 520 萬美元，增長 16.7%，這得益於收購歐洲後零售銷售的增加以及強勁的第三方品牌手錶銷售。截止2025年9月27日的二十六週期間，毛利潤佔銷售額的比例為 39.2%，與截至2024年9月28日的二十六週期間的 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.”

董事會執行主席兼臨時首席執行官 Niccolò Rossi di Montelera 先生評論道：“我們 2026 財年上半年的淨銷售額、毛利潤和可比門店銷售額均高於 2025 財年的相應期間，這部分得益於收購歐洲業務，但也得益於我們強勁的零售表現，這體現了我們產品組合的實力，無論是 Birks 品牌產品還是我們的第三方品牌手錶和珠寶。”

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 先生進一步表示：“我想感謝我們的團隊的奉獻和辛勤工作。2026 財年上半年取得的增長證明了我們對客户的承諾，我對所有員工不懈的努力表示感激，這些努力為這些業績和歐洲門店的成功整合做出了貢獻。”

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

截至2025年9月27日的二十六週財務概覽

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日的二十六週期間，總淨銷售額為 9310 萬美元，而截至2024年9月28日的二十六週期間為 8010 萬美元，增加了 1300 萬美元，增長率為 16.2%。淨銷售額的增長部分歸因於對歐洲的收購，以及多個品牌的第三方品牌手錶銷售的增加，以及 Birks 品牌珠寶和第三方品牌珠寶銷售的增加。零售銷售的增長還得益於銷售單位的增加以及平均銷售交易價值的提升。截至2025年9月27日的二十六週期間，可比門店銷售額增長了 6.3%，相比於截至2024年9月28日的二十六週期間。可比門店銷售額的增長主要歸因於所有產品類別的強勁銷售，特別是第三方品牌手錶的銷售，但也包括 Birks 品牌珠寶和第三方品牌珠寶的銷售。可比門店銷售額的增長進一步得益於銷售單位的增加以及平均銷售交易價值的提升。截至2025年9月27日的二十六週期間，總毛利潤為 3650 萬美元，佔淨銷售額的 39.2%，而截至2024年9月28日的二十六週期間為 3130 萬美元，佔淨銷售額的 39.0%。總毛利潤增加 520 萬美元主要歸因於零售銷售量的增加，特別是在收購歐洲後以及第三方品牌手錶銷售的強勁表現。毛利率的 0.2% 增長主要歸因於與2024年9月28日的二十六週期間相比，外匯收益增加了 80 萬美元，部分被產品組合的影響所抵消。此外，包裝、儲備和其他成本比截至2024年9月28日的二十六週期間增加了約 60 萬美元。截至2025年9月27日的二十六週期間，銷售、一般和行政（“SG&A”）費用為 3300 萬美元，佔淨銷售額的 35.4%，而截至2024年9月28日的二十六週期間為 2780 萬美元，佔淨銷售額的 34.7%，增加了 520 萬美元。導致這一增長的因素之一是對歐洲的收購，貢獻了 260 萬美元。總體而言，由於銷售量增加和員工人數增加，薪酬上升了 130 萬美元。由於銷售增加，信用卡費用增加了 70 萬美元。由於新增門店，租金成本增加了 120 萬美元。與收購歐洲相關的交易成本為 40 萬美元，而裁員成本總計 90 萬美元，主要與首席執行官的過渡有關。專業費用和其他費用增加了 60 萬美元，基於股票的補償增加了 20 萬美元，主要是由於股價波動。這些增加部分被營銷成本的降低所抵消，營銷成本因節省措施減少了 20 萬美元。與2024年9月28日的二十六週期間相比，截至2025年9月27日的二十六週期間，SG&A 費用佔銷售額的比例增加了 0.7%。截至2025年9月27日的二十六週期間，公司 EBITDA(1) 為 480 萬美元，較截至2024年9月28日的二十六週期間的 470 萬美元增加了 10 萬美元。截至2025年9月27日的二十六週期間，公司報告的營業虧損為 20 萬美元，較截至2024年9月28日的二十六週期間報告的 30 萬美元營業虧損減少了 10 萬美元。截至2025年9月27日的二十六週期間，公司確認的利息費用和其他融資成本為 370 萬美元，較截至2024年9月28日的二十六週期間確認的 400 萬美元利息費用和其他融資成本減少了 30 萬美元。減少主要是由於在相關期間內，由於加元對美元貶值，美元計價債務的外匯收益增加了 90 萬美元，部分被修訂的信貸額度和修訂的定期貸款的平均未償還金額增加所抵消。截至2025年9月27日的二十六週期間，公司確認的淨虧損為 260 萬美元，或每股（$0.13），相比之下，截至2024年9月28日的二十六週期間的淨虧損為 310 萬美元，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)	這是一個非 GAAP 財務指標，定義見下文 “非 GAAP 指標”，並附有與最直接可比的 GAAP 財務指標的對賬。

About Birks Group Inc.

關於 Birks 集團

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 集團是加拿大一家領先的精美珠寶設計商，同時也是奢侈珠寶、手錶和禮品零售店的運營商。公司在加拿大大多數主要城市以 Maison Birks 品牌運營 17 家門店，在蒙特利爾以 Birks 品牌運營一家零售店，在蒙特利爾以 TimeVallée 品牌運營一家零售店，在卡爾加里以 Brinkhaus 品牌運營一家零售店，在温哥華以 Graff 品牌運營一家零售店，在温哥華以 Patek Philippe 品牌運營一家零售店，在拉瓦爾、渥太華和多倫多以 Breitling 品牌運營四家零售店，在多倫多以 European Boutique 品牌運營四家零售店，在多倫多以 Omega 品牌運營一家零售店，以及在多倫多以 Montblanc 品牌運營一家零售店。Birks 成立於 1879 年，已成為加拿大首屈一指的精美珠寶、手錶和禮品設計和零售商。更多信息請訪問 Birks 的網站，www.birks.com。

NON-GAAP MEASURES

非 GAAP 指標

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”.

公司根據美國公認會計原則（“U.S. GAAP”）報告財務信息。公司的業績通過各種銷售和收益指標進行監控和評估，這些指標經過調整以包括或排除與最直接可比的 GAAP 指標相關的金額（“非 GAAP 指標”）。公司在報告財務結果時呈現這些非 GAAP 指標，以幫助業務決策並向高級管理層提供關鍵績效信息。公司相信，向投資者和其他外部利益相關者提供的這些額外信息將使他們能夠使用公司在評估業績時所使用的相同財務指標和度量來評估公司的運營結果。公司並不建議投資者和其他外部利益相關者將非 GAAP 指標孤立地考慮，或作為根據 U.S. GAAP 編制的財務信息的替代。這些非 GAAP 指標可能與其他公司呈現的類似標題的指標不可比。除了根據 U.S. GAAP 確定的結果外，我們還使用包括 “EBITDA” 和 “調整後 EBITDA” 的非 GAAP 指標。

EBITDA

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

“EBITDA” 定義為扣除利息費用和其他融資成本、所得税費用（回收）以及折舊和攤銷前的淨收入（損失）。


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
（以千為單位）

	截至
	2025年9月27日的二十六週期間		2024年9月28日

淨收入（損失）（GAAP 指標）	$	(2,558)		$	(3,081)
佔淨銷售的百分比		-2.7%			-3.8%
加上影響：
利息費用和其他融資成本		3,694			4,034
折舊和攤銷		3,690			3,701

EBITDA（非 GAAP 指標）	$	4,826		$	4,654
佔淨銷售的百分比		5.2%			5.8%

Forward-Looking Statements

前瞻性聲明

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.

本新聞稿包含前瞻性聲明，可以通過使用 “計劃”、“預計”、“相信”、“將”、“預期”、“打算”、“項目”、“估計”、“可能”、“會”、“計劃”、“目標” 等詞語來識別。所有涉及未來的期望、可能性或預測的聲明，包括但不限於關於預期經濟狀況、我們修訂的信貸設施和修訂的定期貸款下的可用性、預期利潤分配以及關於我們增長戰略、擴展計劃、資本來源或充足性、支出和財務結果的聲明，均為前瞻性聲明。

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.

由於這些聲明包含各種風險和不確定性，實際結果可能與前瞻性聲明中預測的結果有重大差異，無法保證公司將達到前瞻性聲明中預測的結果。因此，讀者不應對前瞻性聲明過度依賴。這些風險和不確定性包括但不限於以下幾點：（i）加劇的通貨膨脹壓力和利率、消費者可支配支出的下降、借貸成本的增加或消費者財務狀況的惡化；（ii）公司維持在紐約證券交易所美國市場上市或在其他國家證券交易所上市其證券的能力；（iii）經濟、政治和市場條件，包括加拿大和美國的經濟，這可能會對公司的業務、運營結果或財務狀況產生不利影響，包括通過房地產市場的變化、股市的變化以及消費者信心的下降及相關的消費支出模式變化對收入和盈利能力的影響，以及對店鋪流量、旅遊和銷售的影響，以及最近施加的關税（及報復性措施）、可能的變化及其他貿易限制；（iv）外匯匯率波動、商品價格和借貸成本的增加及其對公司成本和費用的相關影響；（v）公司維持和獲得足夠流動性來源以資助其運營、實現計劃銷售、毛利和淨收入、保持低成本、實施其商業戰略、維持與主要供應商的關係、採購原材料、減輕公司商品的可用性和價格波動、與其他珠寶商競爭、在市場推廣（包括與 Birks 品牌產品相關）中取得成功，以及擁有成功的客户服務計劃的能力；（vi）公司評估現有門店的生產力、關閉不盈利門店和在新的優質零售位置開設新門店、翻新現有門店以及投資其網站和電子商務平台的計劃；（vii）公司執行其戰略願景的能力；（viii）公司投資和融資資本支出的能力；以及（ix）公司持續作為持續經營企業的能力。

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.

有關上述信息及其他可能導致實際結果與預期結果存在重大差異的風險因素的信息，詳見公司於2025年7月25日向證券交易委員會提交的 20-F 表格年報中的 “風險因素” 和 “經營與財務回顧及前景” 標題下的內容，以及後續向證券交易委員會提交的文件。除法律要求外，公司不承擔更新或發佈任何修訂前瞻性聲明的義務，以反映該聲明日期之後的事件或情況，或反映意外事件的發生。


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. 合併損益表（以千為單位，除每股金額外）

	截至二十六週
	2025年9月27日		2024年9月28日
淨銷售額	$	93,117		$	80,118
銷售成本		56,651			48,859
毛利潤		36,466			31,259
銷售、一般和行政費用		32,958			27,827
折舊和攤銷		3,690			3,701
總運營費用		36,648			31,528
運營收入（損失）		(182)			(269)
利息及其他財務費用		3,694			4,034
税前（損失）收入及合資企業收益所得税（收益）		(3,876) -			(4,303) -
合資企業收益的權益，税後		1,318			1,222
淨（損失）收入，税後	$	(2,558)		$	(3,081)


加權平均流通普通股：
基本		19,595			19,226
稀釋		19,595			19,226

每股淨（損失）收入：
基本	$	(0.13)		$	(0.16)
稀釋		(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. 合併資產負債表（以千為單位）

	截至
	2025年9月27日		2025年3月29日
資產
流動資產
現金及現金等價物	$	2,172		$	1,509
應收賬款及其他應收款		5,774			6,608
存貨		123,461			116,277
預付賬款及其他流動資產		1,913			2,072
流動資產總計		133,320			126,466
長期應收款		1,372			1,084
合資企業的權益投資		6,487			5,169
財產和設備		24,936			25,380
租賃使用權資產		43,677			34,964
無形資產及其他資產		2,725			3,017
商譽		677			—
非流動資產總計		79,874			69,614
資產總計	$	213,194		$	196,080

負債及股東權益（缺口）
流動負債
銀行負債	$	73,513		$	73,630
應付賬款		56,947			58,114
應計負債		7,490			6,053
長期債務的流動部分		4,959			4,860
租賃負債的流動部分		9,215			6,929
流動負債總計		152,124			149,586
長期債務		35,514			21,374
租賃負債的長期部分		43,772			38,629
其他長期負債		2,319			4,502
長期負債總計		81,605			64,505

股東權益（缺口）：
A 類普通股 – 無面值，授權無限股，已發行及流通 11,876,717		42,854			42,854
B 類普通股 – 無面值，授權無限股，已發行及流通 7,717,970		57,755			57,755
優先股 – 無面值，授權無限股，未發行		—			—
額外實收資本		19,719			19,719
累計虧損		(140,853)			(138,295)
累計其他綜合收益（損失）		(10)			(44)
股東權益總計（缺口）		(20,535)			(18,011)
負債及股東權益總計（缺口）	$	213,194		$	196,080

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

在 businesswire.com 上查看源版本：https://www.businesswire.com/news/home/20251205742650/en/

Company Contact:

公司聯繫方式：

Katia Fontana

Vice President and Chief Financial Officer

副總裁兼首席財務官

(514) 397-2592

For all press and media inquiries, please contact:

如需所有新聞和媒體查詢，請聯繫：

Press@birks.com

Source: Birks Group Inc.

來源：Birks Group Inc.

Birks Group Inc. 公佈 2026 財年中期業績 | BGI 股票新聞