BIRKS GROUP INC. Cash and Restricted Cash
BIRKS GROUP INC. (BGICF) had Cash and Restricted Cash of CAD 1.46 million as of 2026-03-28, per its 20-F filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-21
- 2025-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.51M.
- 2024-03-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.78M.
- 2023-03-25: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26M.
- 2022-03-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.01M.
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-03-29 | $1.51M 20-F · filed 2025-07-25 |
| 2024-03-30 | $1.78M 20-F · filed 2025-07-25 |
| 2023-03-25 | $1.26M 20-F · filed 2025-07-25 |
| 2022-03-26 | $2.01M 20-F · filed 2025-07-25 |
| 2021-03-27 | $1.81M 20-F/A · filed 2024-07-18 |
CAD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-28 | 1.46M CAD 20-F · filed 2026-07-21 |
| 2025-03-29 | 1.51M CAD 20-F · filed 2026-07-21 |
| 2024-03-30 | 1.78M CAD 20-F · filed 2026-07-21 |
| 2023-03-25 | 1.26M CAD 20-F · filed 2026-07-21 |