BIRKS GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BIRKS GROUP INC. (BGI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -CAD 47.00 thousand for the 12-month period ending 2026-03-28, per its 20-F filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-21
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-03-29 | -$274.00K 20-F · filed 2025-07-25 |
| 2024-03-30 | $521.00K 20-F · filed 2025-07-25 |
| 2023-03-25 | -$751.00K 20-F · filed 2025-07-25 |
| 2022-03-26 | $206.00K 20-F/A · filed 2024-07-18 |
| 2021-03-27 | $1.24M 20-F · filed 2023-06-23 |
| 2020-03-28 | -$614.00K 20-F · filed 2022-06-24 |
CAD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2026-03-28 | -47.00K CAD 20-F · filed 2026-07-21 |
| 2025-03-29 | -274.00K CAD 20-F · filed 2026-07-21 |
| 2024-03-30 | 521.00K CAD 20-F · filed 2026-07-21 |