BIRKS GROUP INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $285.8m $286.9m $114.4m $151.0m $169.4m $143.1m $181.3m $162.9m $185.3m $177.8m
Cost of Revenue $176.4m $178.5m $70.8m $92.5m $104.9m $86.7m $105.1m $95.0m $111.7m $111.5m
Gross Profit $109.4m $108.4m $43.6m $58.6m $64.5m $56.4m $76.2m $68.0m $73.6m $66.3m
Operating Expenses $93.9m $100.1m $57.2m $72.2m $71.0m $59.2m $71.8m $71.8m $72.3m $71.8m
Operating Income (Loss) $15.5m $8.3m ($13.7m) ($13.6m) ($6.5m) ($2.8m) $4.5m ($3.8m) $1.2m ($5.5m)
Additional Financial Items
Income (Loss) from Continuing Operations, Per Basic Share ($1) ($1) ($1) ($0) $0 ($0)
Income (Loss) from Continuing Operations, Per Diluted Share ($1) ($1) ($1) ($0) $0 ($0)
Income (Loss) from Equity Method Investments $5.5m ($349k) ($16.8m) ($18.3m) ($12.2m) ($5.8m) $1.3m $2.0m $2.2m $2.4m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5.5m $349k $12.2m $5.8m $1.3m $9.4m $6.8m
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $5.4m $4.9m ($1.4m) ($381k) ($552k) $5.8m $1.3m $7.4m $4.6m $12.8m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $5.4m $4.9m ($16.8m) ($18.3m) ($12.2m) ($5.8m) $1.3m $7.4m $4.6m $12.8m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $5.4m $4.9m $28.5m ($381k) ($552k) $5.8m $1.3m $7.4m $4.6m $12.8m
Net Income (Loss) Attributable to Parent $5.4m $4.9m $11.7m ($18.7m) ($12.8m) ($5.8m) $1.3m ($7.4m) ($4.6m) ($12.8m)
Earnings Per Share, Basic $0.30 $0.27 $0.65 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) ($0.24) ($0.66)
Earnings Per Share, Diluted $0.30 $0.27 $0.64 ($1.04) ($0.71) ($0.32) $0.07 ($0.40) ($0.24) ($0.66)
Weighted Average Number of Shares Outstanding, Basic 18.0m 18.0m 18.0m 18.0m 18.0m 18.0m 18.3m 18.7m 19.1m 19.4m
Weighted Average Number of Shares Outstanding, Diluted 18.0m 18.4m 18.4m 18.0m 18.0m 18.0m 18.8m 18.7m 19.1m 19.4m
Selling, General and Administrative Expense $91.1m $94.2m $51.8m $67.1m $65.9m $53.7m $65.9m $66.1m $65.7m $59.5m
Current Income Tax Expense (Benefit) $50k $26k $0 $0 $0 $0 $0 $0 $0 $0
Financing Interest Expense $8.1m
Marketing and Advertising Expense $9.0m $8.7m $7.5m $8.7m $7.5m $6.5m $8.8m $8.1m $6.8m $4.6m
Income Tax Expense (Benefit) $50k ($5.3m) $0 $0 $0 $0 $0 $0 $0 $0