Crown Crafts Inc (CRWS)

Name: Crown Crafts Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2025-09-28

Latest Quarter

2025-09-28

Revenue

$23.7M

Net Income

$1.2M

Operating Margin

7.9%

Free Cash Flow

$9.8M

Debt / Assets

51.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Crown Crafts Inc (CRWS).
Income Statement (Quarterly)	2025-09-28	2025-06-29	2024-12-29	2024-09-30
Revenue	23,695,000	15,478,000	23,351,000	24,460,000
Cost of Revenue	17,124,000	11,960,000	17,253,000	17,503,000
Gross Profit	6,571,000	3,518,000	6,098,000	6,957,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	4,379,000	4,397,000	5,448,000
Operating Expenses	4,708,000	4,717,000	4,397,000	5,448,000
Operating Income	1,863,000	-1,199,000	1,701,000	1,509,000
Interest Expense	287,000	353,000	0	0
Income Before Tax	1,580,000	-1,383,000	1,275,000	1,127,000
Income Tax Expense	423,000	-279,000	382,000	267,000
Net Income	1,157,000	-1,104,000	893,000	860,000
Per Share
EPS	0.11	-0.10	0.09	0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Crown Crafts Inc (CRWS).
Income Statement (Annual)	2025-03-31	2025-03-30	2024-03-31	2023-04-02	2023-03-31
Revenue	87,250,000	87,250,000	87,632,000	75,053,000	75,053,000
Cost of Revenue	66,757,000	66,757,000	64,632,000	55,225,000	55,225,000
Gross Profit	20,493,000	20,493,000	23,000,000	19,828,000	19,828,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	0	15,151,000	12,655,000	12,655,000
Operating Expenses	16,088,000	16,088,000	16,105,000	12,655,000	-12,655,000
Operating Income	4,405,000	4,405,000	6,895,000	3,883,000	7,173,000
Interest Expense	1,559,000	1,559,000	1,087,000	0	-253,000
Income Before Tax	-12,413,000	-12,413,000	6,228,000	7,426,000	7,426,000
Income Tax Expense	-3,057,000	-3,057,000	1,334,000	1,776,000	1,776,000
Net Income	-9,356,000	-9,356,000	4,894,000	5,650,000	5,650,000
Per Share
EPS	-0.90	-0.90	0.48	0.56	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Crown Crafts Inc (CRWS).
Balance Sheet (Quarterly)	2025-03-31	2025-03-30	2024-03-31	2023-04-02
Assets
Cash and Cash Equivalents	521,000	521,000	829,000	1,742,000
Short Term Investments	0	0	0	0
Net Receivables	24,508,000	24,508,000	22,403,000	22,808,000
Inventory	27,800,000	27,800,000	29,709,000	34,211,000
Total Current Assets	55,303,000	55,303,000	54,824,000	60,375,000
Property Plant Equipment	14,141,000	14,141,000	16,605,000	19,024,000
Goodwill and Intangibles	7,050,000	7,050,000	10,798,000	11,385,000
Total Assets	81,154,000	81,154,000	82,706,000	90,972,000
Liabilities
Account Payables	5,225,000	5,225,000	4,502,000	10,630,000
Short Term Debt	5,977,000	5,977,000	3,587,000	2,427,000
Total Current Liabilities	15,505,000	15,505,000	10,461,000	13,057,000
Long Term Debt	25,619,000	34,726,000	20,250,000	12,674,000
Total Liabilities	41,535,000	41,535,000	31,105,000	41,758,000
Shareholders Equity
Retained Earnings	-3,273,000	-3,273,000	9,402,000	7,778,000
Total Shareholders Equity	39,619,000	39,619,000	51,601,000	49,214,000

Balance sheet annual history for Crown Crafts Inc (CRWS).
Balance Sheet (Annual)	2025-03-31	2025-03-30	2024-03-31	2023-04-02	2023-03-31
Assets
Cash and Cash Equivalents	521,000	521,000	829,000	1,742,000	1,742,000
Short Term Investments	0	0	0	0	0
Net Receivables	24,508,000	24,508,000	22,403,000	22,808,000	-1,742,000
Inventory	27,800,000	27,800,000	29,709,000	34,211,000	34,211,000
Total Current Assets	55,303,000	55,303,000	54,824,000	60,375,000	60,375,000
Property Plant Equipment	14,141,000	14,141,000	16,605,000	19,024,000	0
Goodwill and Intangibles	7,050,000	7,050,000	10,798,000	11,385,000	7,912,000
Total Assets	81,154,000	81,154,000	82,706,000	90,972,000	90,972,000
Liabilities
Account Payables	5,225,000	5,225,000	4,502,000	10,630,000	0
Short Term Debt	5,977,000	5,977,000	3,587,000	2,427,000	0
Total Current Liabilities	15,505,000	15,505,000	10,461,000	13,057,000	13,057,000
Long Term Debt	25,619,000	34,726,000	20,250,000	12,674,000	14,889,000
Total Liabilities	41,535,000	41,535,000	31,105,000	41,758,000	41,758,000
Shareholders Equity
Retained Earnings	-3,273,000	-3,273,000	9,402,000	7,778,000	0
Total Shareholders Equity	39,619,000	39,619,000	51,601,000	49,214,000	49,214,000

Cash flow quarterly history for Crown Crafts Inc (CRWS).
Cash Flow Statement (Quarterly)	2025-03-31	2025-03-30	2024-03-31	2023-04-02
Operating Activities
Net Income	-9,356,000	-9,356,000	4,894,000	5,650,000
Depreciation & Amortization	6,094,000	6,094,000	5,780,000	3,290,000
Stock Based Compensation	752,000	752,000	763,000	1,105,000
Change in Working Capital	2,770,000	2,770,000	-3,274,000	2,937,000
Operating Cash Flow	9,821,000	9,821,000	7,084,000	7,738,000
Investing Activities
Capital Expenditure	-67,000	-67,000	-786,000	-813,000
Investments	-67,000	-67,000	-786,000	-813,000
Investing Cash Flow	-17,168,000	-17,168,000	-193,000	-16,913,000
Financing Activities
Debt Repayment	10,384,000	10,384,000	-4,562,000	-1,746,000
Common Stock Issued/Repurchased	0	0	0	-109,000
Dividends Paid	-3,286,000	-3,286,000	-3,242,000	-3,246,000
Financing Cash Flow	7,039,000	7,039,000	-7,804,000	9,319,000
Summary
Free Cash Flow	9,754,000	9,754,000	6,298,000	6,925,000
Net Change in Cash	-308,000	-308,000	-913,000	144,000

Cash flow annual history for Crown Crafts Inc (CRWS).
Cash Flow Statement (Annual)	2025-03-31	2025-03-30	2024-03-31	2023-04-02	2022-04-03
Operating Activities
Net Income	-9,356,000	-9,356,000	4,894,000	5,650,000	9,918,000
Depreciation & Amortization	6,094,000	6,094,000	5,780,000	3,290,000	2,923,000
Stock Based Compensation	752,000	752,000	763,000	1,105,000	834,000
Change in Working Capital	2,770,000	2,770,000	-3,274,000	2,937,000	-4,206,000
Operating Cash Flow	9,821,000	9,821,000	7,084,000	7,738,000	8,263,999
Investing Activities
Capital Expenditure	-67,000	-67,000	-786,000	-813,000	-531,000
Investments	-67,000	-67,000	-786,000	-813,000	-531,000
Investing Cash Flow	-17,168,000	-17,168,000	-193,000	-16,913,000	-490,000
Financing Activities
Debt Repayment	10,384,000	10,384,000	-4,562,000	-1,746,000	-25,158,000
Common Stock Issued/Repurchased	0	0	0	-109,000	-68,000
Dividends Paid	-3,286,000	-3,286,000	-3,242,000	-3,246,000	-3,210,030
Financing Cash Flow	7,039,000	7,039,000	-7,804,000	9,319,000	-6,789,000
Summary
Free Cash Flow	9,754,000	9,754,000	6,298,000	6,925,000	7,732,999
Net Change in Cash	-308,000	-308,000	-913,000	144,000	985,000