$BGI
BIRKS GROUP INC.

2023 Q1 Form 20-F Financial Statement

#000119312523172888 Filed on June 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022 Q1
Revenue $82.91M $163.0M $96.73M
YoY Change -14.28% -10.14% 12.42%
Cost Of Revenue $48.82M $94.99M $55.39M
YoY Change -11.86% -9.64% 5.43%
Gross Profit $34.09M $67.96M $41.34M
YoY Change -17.53% -10.84% 23.37%
Gross Profit Margin 41.12% 41.71% 42.73%
Selling, General & Admin $34.17M $66.10M $37.06M
YoY Change -7.78% 0.23% 14.69%
% of Gross Profit 100.24% 97.26% 89.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.053M $5.673M $4.569M
YoY Change -33.18% -2.34% 73.79%
% of Gross Profit 8.96% 8.35% 11.05%
Operating Expenses $37.23M $71.77M $39.54M
YoY Change -5.86% 0.02% 13.17%
Operating Profit -$3.135M -$3.808M $1.795M
YoY Change -274.65% -185.21% -225.44%
Interest Expense -$2.301M -$3.624M -$1.498M
YoY Change 53.6% 13.89% -5.19%
% of Operating Profit -83.45%
Other Income/Expense, Net
YoY Change
Pretax Income -$5.436M -$9.389M $297.0K
YoY Change -1930.3% -829.53% -109.86%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$5.436M -$7.432M $297.0K
YoY Change -1930.3% -677.47% -109.86%
Net Earnings / Revenue -6.56% -4.56% 0.31%
Basic Earnings Per Share -$0.40
Diluted Earnings Per Share -$0.29 -$0.40 $15.67K
COMMON SHARES
Basic Shares Outstanding 18.69M
Diluted Shares Outstanding 18.69M

Balance Sheet

Concept 2023 Q1 2023 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.262M $1.262M $2.013M
YoY Change -37.31% -37.31% 11.4%
Cash & Equivalents $1.262M $1.262M $2.013M
Short-Term Investments
Other Short-Term Assets $2.694M $2.694M $1.822M
YoY Change 47.86% 47.86% -10.86%
Inventory $88.36M $88.36M $78.91M
Prepaid Expenses
Receivables $11.38M $11.38M $8.037M
Other Receivables $5.140M $0.00 $0.00
Total Short-Term Assets $103.7M $103.7M $90.78M
YoY Change 14.22% 14.22% -16.68%
LONG-TERM ASSETS
Property, Plant & Equipment $26.84M $82.34M $80.85M
YoY Change -66.81% 1.83% -1.6%
Goodwill
YoY Change
Intangibles $6.999M $6.031M
YoY Change 16.05%
Long-Term Investments $1.957M $1.957M $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $93.29M $93.29M $92.48M
YoY Change 0.87% 0.87% -0.27%
TOTAL ASSETS
Total Short-Term Assets $103.7M $103.7M $90.78M
Total Long-Term Assets $93.29M $93.29M $92.48M
Total Assets $197.0M $197.0M $183.3M
YoY Change 7.49% 7.49% -9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.65M $37.65M $28.29M
YoY Change 33.06% 33.06% -25.5%
Accrued Expenses $7.631M $14.39M $15.30M
YoY Change -50.13% -5.97% -12.59%
Deferred Revenue
YoY Change
Short-Term Debt $57.89M $57.89M $43.16M
YoY Change 34.14% 34.14% -19.16%
Long-Term Debt Due $2.133M $2.133M $2.129M
YoY Change 0.19% 0.19% -28.07%
Total Short-Term Liabilities $112.1M $112.1M $88.88M
YoY Change 26.08% 26.08% -20.52%
LONG-TERM LIABILITIES
Long-Term Debt $22.18M $22.18M $21.37M
YoY Change 3.79% 3.79% -7.33%
Other Long-Term Liabilities $358.0K $63.35M $67.15M
YoY Change -99.47% -5.66% -1.56%
Total Long-Term Liabilities $85.53M $85.53M $88.52M
YoY Change -3.38% -3.38% -3.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.1M $112.1M $88.88M
Total Long-Term Liabilities $85.53M $85.53M $88.52M
Total Liabilities $197.6M $197.6M $177.4M
YoY Change 11.38% 11.38% -12.66%
SHAREHOLDERS EQUITY
Retained Earnings -$120.8M -$113.4M
YoY Change 6.55%
Common Stock $120.3M $119.3M
YoY Change 0.81% 25.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$603.0K -$603.0K $5.864M
YoY Change
Total Liabilities & Shareholders Equity $197.0M $197.0M $183.3M
YoY Change 7.49% 7.49% -9.13%

Cashflow Statement

Concept 2023 Q1 2023 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.436M -$7.432M $297.0K
YoY Change -1930.3% -677.47% -109.86%
Depreciation, Depletion And Amortization $3.053M $5.673M $4.569M
YoY Change -33.18% -2.34% 73.79%
Cash From Operating Activities -$2.136M -$6.925M $14.03M
YoY Change -115.23% -137.14% 94.89%
INVESTING ACTIVITIES
Capital Expenditures $4.490M $8.378M -$4.621M
YoY Change -197.17% -244.17% 134.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.490M -$9.414M -$4.351M
YoY Change 3.19% 62.0% 120.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $174.0K
YoY Change -80.14%
Debt Paid & Issued, Net $2.095M
YoY Change -25.18%
Cash From Financing Activities 6.312M 15.59M -9.131M
YoY Change -169.13% -223.41% 56.7%
NET CHANGE
Cash From Operating Activities -2.136M -6.925M 14.03M
Cash From Investing Activities -4.490M -9.414M -4.351M
Cash From Financing Activities 6.312M 15.59M -9.131M
Net Change In Cash -314.0K -751.0K 546.0K
YoY Change -157.51% -464.56% -190.85%
FREE CASH FLOW
Cash From Operating Activities -$2.136M -$6.925M $14.03M
Capital Expenditures $4.490M $8.378M -$4.621M
Free Cash Flow -$6.626M -$15.30M $18.65M
YoY Change -135.53% -162.57% 103.37%

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<div style="font-size:18pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12.</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Contingencies: </div></div> </td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;">(a)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">The Company and its subsidiaries, in the normal course of business, become involved from time to time in litigation and subject to claims. While the final outcome with respect to claims and legal proceedings pending at March 25, 2023 cannot be predicted with certainty, management believes that adequate provisions have been recorded in the accounts where required and that the financial impact, if any, from claims related to normal business activities will not be material. </div> </td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;">(b)</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">From time to time, the Company guarantees a portion of its private label credit card sales to its credit card vendor. At March 25, 2023 and March 26, 2022, the amount guaranteed under such arrangements was approximately $1.3 million and $1.2 million, respectively. At March 25, 2023 and March 26, 2022, the Company has recorded in accrued liabilities a reserve of nil and nil, respectively, associated with this guaranteed amount. </div> </td> </tr> </table>
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