Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Birks Group Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 255.06M 270.95M 302.32M 292.76M 281.17M
Cost of Goods Sold (COGS) incl. D&A 155.8M 160.12M 173.8M 171.15M 171.92M
COGS excluding D&A 149.88M 154.33M 168.81M 166.38M 166.4M
Depreciation & Amortization Expense 5.92M 5.79M 4.99M 4.77M 5.52M
Depreciation - - - 208,000 -
Amortization of Intangibles - - - 4.56M -
Gross Income 99.26M 110.83M 128.52M 121.61M 109.24M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 106.25M 107.23M 118.08M 110.81M 105.51M
Research & Development 0 0 0 - -
Other SG&A 106.25M 107.23M 118.08M 110.81M 105.51M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.35M 0 0 0 0
EBIT after Unusual Expense (1.35M) 0 0 0 0
Non Operating Income/Expense 0 0 (113,000) 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 11.13M 11.32M 10.09M 9.27M 9.51M
Gross Interest Expense 11.13M 11.32M 10.09M 9.27M 9.51M
Interest Capitalized 0 0 0 0 0
Pretax Income (19.47M) (7.72M) 242,000 1.53M (5.78M)
Income Tax (2,000) 24,000 23,000 20,000 18,000
Income Tax - Current Domestic 7.26M 444,000 332,000 (373,000) 1.54M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (7.27M) (4.79M) (820,000) 393,000 (1.53M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 (4.37M) (511,000) - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (19.47M) (7.75M) 219,000 1.51M (5.8M)
Minority Interest Expense 0 0 0 0 0
Net Income (19.47M) (7.75M) 219,000 1.51M (5.8M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (19.47M) (7.75M) 219,000 1.51M (5.8M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.47M) (7.75M) 219,000 1.51M (5.8M)
EPS (Basic) (1.71) (0.68) 0.02 0.11 (0.35)
Basic Shares Outstanding 11.39M 11.39M 11.39M 13.54M 16.62M
EPS (Diluted) (1.71) (0.68) 0.02 0.11 (0.35)
Diluted Shares Outstanding 11.39M 11.39M 11.44M 13.54M 16.62M
EBITDA (1.07M) 9.39M 15.43M 15.58M 9.25M
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