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BIRK
BIRK Financials
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0.000%
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ET
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-46.40M
+52.94%
145.94M
+16.21%
240.84M
-6.13%
-27.36M
-180.79%
-30.34M
-62.3%
125.59M
+30.27%
256.57M
+26.15%
33.87M
--
-80.48M
--
96.41M
-21.9%
203.38M
+100.24%
123.44M
--
101.57M
--
Funds from Operations
42.73M
+14.37%
134.75M
+32.58%
187.64M
+17.2%
122.96M
-11.83%
37.36M
+65.29%
101.63M
+93.15%
160.10M
+33.47%
139.47M
--
22.61M
--
52.62M
-45.42%
119.95M
+48.5%
96.40M
--
80.77M
--
Profit/(Loss) - Cash Flow
50.56M
+151.29%
93.87M
+78.91%
129.23M
+73.14%
105.11M
+46.7%
20.12M
-381.23%
52.47M
-285.47%
74.64M
+18.28%
71.65M
--
-7.15M
--
-28.29M
-148.79%
63.10M
+13.42%
57.98M
--
55.64M
--
Depreciation, Depletion & Amort
30.16M
+15.14%
31.79M
+9.23%
28.25M
+13.87%
27.31M
+13.15%
26.19M
+12.67%
29.10M
-26.78%
24.81M
+16.84%
24.14M
--
23.25M
--
39.74M
+57.62%
21.23M
+11.79%
25.21M
--
18.99M
--
Interest Paid
19.18M
-6.8%
8.77M
-55.84%
20.96M
-20.14%
10.35M
-39.54%
20.58M
-43.24%
19.87M
-14.36%
26.25M
-21.68%
17.11M
--
36.27M
--
23.20M
+763.02%
33.51M
+3.68%
2.69M
--
32.32M
--
Interest & Dividends - Received
1.05M
-44.42%
1.13M
-60.37%
1.16M
-13.54%
1.27M
+33.97%
1.89M
+55.51%
2.85M
+54.17%
1.34M
--
948.00K
--
1.22M
--
1.85M
--
--
--
--
--
--
--
Change in Working Capital
-89.14M
+31.66%
11.19M
-53.27%
53.20M
-44.85%
-150.33M
+42.36%
-67.70M
-34.32%
23.96M
-45.29%
96.47M
+15.63%
-105.59M
--
-103.08M
--
43.79M
+61.97%
83.44M
+301.11%
27.04M
--
20.80M
--
Accounts Receivables - Decrease/(Increase)
26.06M
-32.4%
81.08M
+15.11%
-4.50M
-139.96%
-173.47M
+44.41%
38.55M
+251.04%
70.44M
+8%
11.25M
-42.46%
-120.12M
--
10.98M
--
65.22M
-15.67%
19.55M
+629.99%
77.34M
--
2.68M
--
Prepaid Expenses - Decrease/(Increase)
--
-100%
-2.47M
-38.2%
-770.00K
-120.08%
3.16M
+87.32%
-3.99M
-59.74%
-3.99M
--
3.83M
--
1.69M
--
-9.92M
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
-100%
-25.05M
+113.81%
29.42M
+21.56%
12.36M
-22.55%
-17.31M
+8.59%
-11.71M
-36.38%
24.20M
-26.02%
15.96M
--
-15.94M
--
-18.41M
-347.64%
32.71M
+60.05%
7.43M
--
20.44M
--
Net Cash Flow from Investing Activities
-39.69M
+135.02%
-23.01M
+26.09%
-22.24M
+20.86%
-22.27M
+19.51%
-16.89M
+71.28%
-18.25M
-19.25%
-18.40M
-37.65%
-18.64M
--
-9.86M
--
-22.60M
-37.83%
-29.51M
+30.17%
-36.35M
--
-22.67M
--
Capital Expenditures - Net
38.19M
+103.37%
22.97M
+25.89%
22.24M
+20.86%
20.84M
+11.83%
18.78M
+0.95%
18.25M
-19.25%
18.40M
-37.65%
18.64M
--
18.60M
--
22.60M
-36%
29.51M
+30.17%
35.31M
--
22.67M
--
Acquisition & Disposal of Business Sold/(Acquired)
-1.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
-1.04M
--
--
--
Net Cash Flow from Financing Activities
-13.59M
+9.61%
-55.27M
-63.94%
-189.17M
+1875.63%
-12.65M
-102.88%
-12.40M
-85.15%
-153.25M
+1635.81%
-9.57M
-82.67%
440.06M
--
-83.48M
--
-8.83M
-11.66%
-55.24M
+550.05%
-9.99M
--
-8.50M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
-176.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-13.59M
+11.87%
-55.27M
-62.6%
-12.79M
+33.52%
-12.65M
+38.23%
-12.15M
-97.72%
-147.79M
+1573.94%
-9.57M
-82.67%
-9.15M
--
-532.78M
--
-8.83M
-11.67%
-55.24M
+550.12%
-9.99M
--
-8.50M
--
Net Change in Cash
-99.84M
+74.4%
67.23M
-238.62%
26.43M
-88.44%
-63.20M
-113.87%
-57.25M
-67.29%
-48.50M
-188.51%
228.62M
+93.83%
455.64M
--
-175.03M
--
54.80M
-33.57%
117.95M
+57.84%
82.50M
--
74.72M
--
Free Cash Flow
-84.59M
+72.19%
122.88M
+14.49%
218.59M
-8.21%
-48.21M
-416.41%
-49.13M
-50.42%
107.32M
+49.4%
238.15M
+37.29%
15.24M
--
-99.08M
--
71.83M
-18.28%
173.47M
+124.71%
87.90M
--
77.20M
--
