BGI (Birks Group) Payments of Debt: $-3.2 Mil (TTM As of Sep. 2025)


BGI Birks Group Inc BGI
40 GF Score
Price $0.56
GF Value $2.59
Valuation Possible Value Trap
! 6 Warning Signs
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What is Birks Group Payments of Debt?

Birks Group BGI -2.15% 40 Payments of Debt is $-3.2 Mil as of Sep. 2025. GuruFocus rates BGI with a GF Score™ of 40/100 and a GF Value™ of $2.59 (Possible Value Trap). The stock has 6 warning signs investors should review.

Birks Group's Payments of Debt for the six months ended in Sep. 2025 was $0.0 Mil.

Birks Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-3.2 Mil.

Birks Group Payments of Debt Related Terms

Birks Group Payments of Debt Historical Data

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The historical data trend for Birks Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Birks Group Payments of Debt Chart

Birks Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.88 -10.12 -1.58 -2.29 -3.10

Birks Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.87 -1.42 -1.49 -1.69 0.00
BGI
40GF Score
Birks Group Inc BGI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Birks Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3.2 Mil mean?
Birks Group (BGI) has a Payments of Debt of $-3.2 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Birks Group and its competitors.
Is Birks Group's Payments of Debt too high?
Birks Group's current Payments of Debt is $-3.2 Mil. Overall, Birks Group has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Birks Group's Payments of Debt compare to BRLT and SORA?
Birks Group's Payments of Debt of $-3.2 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Birks Group and its competitors. Birks Group's current Payments of Debt is $-3.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birks Group stock overvalued right now?
Based on GuruFocus' analysis, Birks Group (BGI) is currently considered Possible Value Trap. The stock's GF Value™ is $2.59, compared to a current price of $0.56 — trading 78.3% below its estimated fair value. The current Payments of Debt is $-3.2 Mil. Birks Group's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Birks Group (BGI), the current Payments of Debt is $-3.2 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Birks Group (BGI) Overvalued in 2026?

Based on GuruFocus' analysis, Birks Group stock appears to be undervalued. The current stock price of $0.56 is trading 78.3% below its estimated GF Value™ of $2.59. GuruFocus considers Birks Group to be Possible Value Trap.

Key valuation signals for BGI:

  • Payments of Debt: $-3.2 Mil
  • GF Value™: $2.59 vs. price of $0.56 (78.3% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the BGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Birks Group Business Description

Other Exchanges 2BG:Germany
Address 2020 Robert-Bourassa Boulevard, Suite 200, Montreal, QC, CAN, H3A 2A5
Birks Group Inc is a part of the leisure industry. The company designs, develops, produces, and retails fine jewelry, timepieces, and gifts. Its operating segments include Retail and Other. The company generates maximum revenue from the Retail segment. Its retail segment consists of retail operations whereby it operates stores in Canada under the Maison Birks, Brinkhaus, Graff, and Patek Phillippe brands. The other segment consists mainly of wholesale business, e-commerce business, and gold exchange business.
40GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.56
Price
$2.59
GF Value