Birks Group Inc. (BGI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Sales/Revenue | 94.07M | 97.69M | 80.12M | 97.46M | 87.82M | 82.91M | 80.04M | 96.73M | 84.61M | 86.04M | 57.02M | 84.08M | 85.34M | 82.32M | 68.73M | 81.54M | 65.07M | 82.39M | 72.25M | 201.4M |
| Revenue Growth % | 17.42% | 0.24% | -8.77% | 17.55% | 9.72% | -14.28% | -5.41% | 12.42% | 48.38% | 2.34% | -33.18% | 2.13% | 24.18% | 0.96% | 5.62% | -1.04% | -9.93% | -59.09% | -59.53% | -1.08% |
| Cost of Goods Sold | 60.96M | 62.64M | 48.86M | 59.97M | 51.75M | 48.82M | 46.17M | 55.39M | 49.73M | 52.54M | 34.18M | 52.22M | 52.72M | 50.12M | 42.35M | 51.9M | 39.02M | 49.9M | 42.62M | 124.79M |
| COGS % of Revenue | 64.8% | 64.12% | 60.98% | 61.53% | 58.93% | 58.88% | 57.68% | 57.27% | 58.77% | 61.06% | 59.94% | 62.11% | 61.77% | 60.88% | 61.63% | 63.65% | 59.97% | 60.57% | 58.99% | 61.96% |
| Gross Profit | 33.11M | 35.05M | 31.26M | 37.49M | 36.07M | 34.09M | 33.87M | 41.34M | 34.88M | 33.51M | 22.84M | 31.85M | 32.62M | 32.2M | 26.37M | 29.64M | 26.05M | 32.49M | 29.63M | 76.62M |
| Gross Margin % | 35.2% | 35.88% | 39.02% | 38.47% | 41.07% | 41.12% | 42.32% | 42.73% | 41.23% | 38.94% | 40.06% | 37.89% | 38.23% | 39.12% | 38.37% | 36.35% | 40.03% | 39.43% | 41.01% | 38.04% |
| Gross Profit Growth % | 5.93% | -6.51% | -13.33% | 9.97% | 6.49% | -17.53% | -2.91% | 23.37% | 52.71% | 5.19% | -29.98% | -1.09% | 23.7% | 8.64% | 1.24% | -8.77% | -12.08% | -57.59% | -56.92% | -2.38% |
| Operating Expenses | 33.3M | 40.31M | 31.53M | 36.77M | 35.57M | 36.71M | 33.6M | 39.44M | 32.21M | 34.44M | 23.43M | 36.85M | 34.67M | 37.63M | 34.87M | 41.64M | 31.96M | 34.6M | 32.3M | 64.36M |
| OpEx % of Revenue | 35.39% | 41.27% | 39.35% | 37.73% | 40.51% | 44.28% | 41.98% | 40.78% | 38.07% | 40.02% | 41.09% | 43.82% | 40.63% | 45.71% | 50.73% | 51.06% | 49.12% | 42% | 44.7% | 31.95% |
| Selling, General & Admin | 33.3M | 31.69M | 27.83M | 33.22M | 32.48M | 34.17M | 31.92M | 36.56M | 29.89M | 32.51M | 22.6M | 33.58M | 32.29M | 34.63M | 32.47M | 36.42M | 30.33M | 32.3M | 30.34M | 60.36M |
| SG&A % of Revenue | 35.39% | 32.44% | 34.73% | 34.09% | 36.99% | 41.22% | 39.88% | 37.79% | 35.32% | 37.78% | 39.64% | 39.94% | 37.83% | 42.07% | 47.25% | 44.67% | 46.61% | 39.21% | 42% | 29.97% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 | -1000K | 0 | 1000K | 0 | 1000K |
| Operating Income | -183.87K | -5.27M | -269K | 716K | 495K | -3.13M | -673K | 2.29M | 1.67M | -1.63M | -2.59M | -4.18M | -2.05M | -4.39M | -8M | -8.41M | -5.91M | -1.33M | -2.66M | 12.68M |
| Operating Margin % | -0.2% | -5.39% | -0.34% | 0.73% | 0.56% | -3.78% | -0.84% | 2.37% | 1.98% | -1.9% | -4.54% | -4.98% | -2.4% | -5.33% | -11.64% | -10.32% | -9.09% | -1.62% | -3.69% | 6.3% |
| Operating Income Growth % | 31.65% | -835.47% | -154.34% | 122.84% | 173.55% | -236.6% | -140.2% | 240.71% | 164.63% | 61.02% | -26.28% | 4.71% | 74.35% | 47.8% | -35.24% | -531.27% | -121.91% | -110.51% | -157.59% | 108.38% |
| EBITDA | 3.54M | -1.23M | 3.43M | 4.24M | 3.62M | -82K | 1.95M | 4.78M | 5M | 998K | 239K | -1.74M | 349K | -2.42M | -6.11M | -6.79M | -4.26M | 200.69K | -684.91K | 16.29M |
| EBITDA Margin % | 3.77% | -1.26% | 4.28% | 4.35% | 4.12% | -0.1% | 2.43% | 4.94% | 5.91% | 1.16% | 0.42% | -2.07% | 0.41% | -2.94% | -8.89% | -8.32% | -6.55% | 0.24% | -0.95% | 8.09% |
| EBITDA Growth % | 3.27% | -129.14% | -5.06% | 5264.63% | 85.67% | -101.72% | -61.04% | 378.96% | 1991.21% | 157.39% | -31.52% | 28.05% | 105.71% | 64.38% | -43.31% | -3480.92% | -522.71% | -98.77% | -108.52% | 66% |
| D&A (Non-Cash Add-back) | 3.73M | 4.03M | 3.7M | 3.52M | 3.12M | 3.05M | 2.62M | 2.48M | 3.32M | 2.63M | 2.83M | 2.44M | 2.4M | 1.97M | 1.89M | 1.63M | 1.65M | 1.53M | 1.98M | 3.6M |
| EBIT | -183.87K | -674K | -269K | 716K | 495K | -3.13M | -673K | 2.29M | 1.67M | -1.63M | -2.59M | -4.18M | -2.05M | -4.39M | -8M | -8.41M | -5.91M | -1.33M | -2.66M | 12.68M |
| Net Interest Income | -3.73M | -4.68M | -4.03M | -3.44M | -2.5M | -2.45M | -1.76M | -4.8M | -1.35M | -4.32M | -2.24M | -2.77M | -2.42M | -3.33M | 0 | 1.22M | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 3.35M | 2.81M | 2.27M | 1.6M | 1.68M | 2.08M | 0 | 0 | 0 | 2.52M | 1.87M | 2.65M | 1.44M | 1.95M | 2.63M | 6.15M |
| Interest Expense | 3.73M | 5.68M | 4.03M | 3.44M | 2.5M | 2.45M | 1.76M | 6.4M | 1.35M | 6.4M | 2.24M | 2.77M | 2.42M | 5.85M | 0 | 1.44M | 0 | 0 | 0 | 0 |
| Other Income/Expense | -2.4M | -4.47M | -2.81M | -3.87M | -1.98M | -2.3M | -1.32M | -1.5M | -684K | -1.58M | -1.44M | -3.27M | -2.42M | -2.82M | -1.87M | -2.55M | -1.44M | -3.64M | -2.63M | -6.41M |
| Pretax Income | -2.58M | -9.74M | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M | -2.83M | -7.76M | -4.47M | -7.94M | -10.36M | -14.65M | -7.35M | -4.06M | -5.3M | 6.11M |
| Pretax Margin % | -2.75% | -9.97% | -3.85% | -3.23% | -1.69% | -6.56% | -2.49% | 0.31% | 1.17% | -3.5% | -4.96% | -9.23% | -5.24% | -9.65% | -15.08% | -17.96% | -11.29% | -4.93% | -7.33% | 3.03% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.85M | 0 | 1.44M | 0 | -5.28M | 0 | 50K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -73.69% | 0% | -9.8% | 0% | 130% | 0% | 0.82% |
| Net Income | -2.58M | -9.74M | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M | -2.83M | -7.76M | -4.47M | -7.94M | -10.36M | -14.65M | -7.35M | -4.06M | -5.3M | 6.11M |
| Net Margin % | -2.75% | -9.97% | -3.85% | -3.23% | -1.69% | -6.56% | -2.49% | 0.31% | 1.17% | -3.5% | -4.96% | -9.23% | -5.24% | -9.65% | -15.08% | -17.96% | -11.29% | -4.93% | -7.33% | 3.03% |
| Net Income Growth % | 16.12% | -209.24% | -107.89% | 42.07% | 25.75% | -1930.3% | -301.62% | 109.86% | 135.02% | 61.19% | 36.73% | 2.33% | 56.88% | 45.76% | -40.99% | -260.81% | -38.73% | -166.41% | -579.11% | 205.02% |
| Net Income (Continuing) | -2.58M | -9.74M | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M | -2.83M | -7.76M | -4.47M | -7.94M | -10.36M | -14.65M | -7.35M | -4.06M | -5.3M | 6.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13 | -0.50 | -0.16 | -0.16 | -0.08 | -0.29 | -0.11 | 0.02 | 0.05 | -0.17 | -0.16 | -0.43 | -0.25 | -0.44 | -0.58 | -0.82 | -0.41 | -0.23 | -0.29 | 0.34 |
| EPS Growth % | 18.75% | -212.5% | -104.6% | 44.83% | 28.91% | -1947.13% | -307.16% | 109.24% | 133.19% | 60.47% | 36% | 2.27% | 56.9% | 46.34% | -41.46% | -256.52% | -41.38% | -167.65% | -570.78% | 206.25% |
| EPS (Basic) | -0.13 | -0.50 | -0.16 | -0.16 | -0.08 | -0.29 | -0.11 | 0.02 | 0.05 | -0.17 | -0.16 | -0.43 | -0.25 | -0.44 | -0.58 | -0.82 | -0.41 | -0.23 | -0.29 | 0.34 |
| Diluted Shares Outstanding | 19.59M | 19.49M | 19.23M | 19.16M | 18.95M | 18.76M | 18.63M | 18.95M | 18.63M | 18.04M | 17.97M | 17.97M | 17.96M | 17.96M | 17.96M | 17.96M | 17.96M | 17.96M | 17.96M | 17.96M |
| Basic Shares Outstanding | 19.59M | 19.49M | 19.23M | 19.16M | 18.52M | 18.76M | 18.15M | 18.36M | 19.8M | 18.04M | 17.67M | 17.97M | 17.87M | 17.96M | 17.86M | 17.96M | 17.96M | 17.96M | 17.96M | 17.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |