Dilution profile // every instrument, one screen, from SEC filings

BIRKS GROUP INC. (BGI)

CIK 1179821 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHF-1/A on file 2012-07-03
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
MEDIUM~9.5 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

~9 months of cash left

burning $478,000 / quarter

Full breakdown: cash runway tool

Warrants

Warrants outstanding: 382,693 underlying shares, as reported Mar 30, 2019 (20-F).

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDJul 23, 2012Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4
EFFECTIVEJul 19, 2012SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJul 3, 2012F-1/A registration — capacity to sell shares, not a sale yetF-1/A
REGISTEREDMay 24, 2012F-1/A registration — capacity to sell shares, not a sale yetF-1/A
REGISTEREDApr 27, 2012F-1 registration — capacity to sell shares, not a sale yetF-1
EFFECTIVEMay 27, 2011SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 13, 2011F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDMar 25, 2011F-3 registration — capacity to sell shares, not a sale yetF-3
UPDATEOct 14, 2005Prospectus update — often a resale registration, not necessarily new capital424B3

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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