Crown Crafts, Inc.
CRWS
$2.73
-$0.01-0.37%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 810.00K | 227.00K | 521.00K | 1.05M | 1.98M |
| Total Receivables | 18.43M | 17.20M | 24.51M | 25.50M | 24.38M |
| Inventory | 32.58M | 31.57M | 27.80M | 32.38M | 33.39M |
| Prepaid Expenses | 2.26M | 2.24M | 2.47M | 2.91M | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.09M | 51.24M | 55.30M | 61.84M | 61.20M |
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| Total Current Assets | 54.09M | 51.24M | 55.30M | 61.84M | 61.20M |
| Net Property, Plant & Equipment | 12.09M | 13.07M | 14.14M | 14.81M | 15.72M |
| Long-term Investments | -- | -- | -- | 13.26M | 13.25M |
| Goodwill | -- | -- | -- | 13.26M | 13.25M |
| Total Other Intangibles | 6.65M | 6.84M | 7.05M | 7.82M | 8.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64M | 4.87M | 4.66M | 1.02M | 1.13M |
| Total Assets | 77.47M | 76.02M | 81.15M | 98.74M | 99.35M |
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| Total Accounts Payable | 8.91M | 8.39M | 5.23M | 8.64M | 8.98M |
| Total Accrued Expenses | 1.42M | 2.44M | 3.43M | 3.00M | 2.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02M | 6.08M | 5.98M | 5.89M | 5.78M |
| Total Finance Division Other Current Liabilities | 892.00K | 890.00K | 876.00K | 869.00K | 853.00K |
| Total Other Current Liabilities | 892.00K | 890.00K | 876.00K | 869.00K | 853.00K |
| Total Current Liabilities | 17.24M | 17.80M | 15.51M | 18.40M | 18.44M |
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| Total Current Liabilities | 17.24M | 17.80M | 15.51M | 18.40M | 18.44M |
| Long-Term Debt | 14.35M | 11.89M | 16.51M | 18.87M | 18.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.09M | 8.05M | 9.11M | 9.92M | 10.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 426.00K | 419.00K | 411.00K | 473.00K | 412.00K |
| Total Liabilities | 39.11M | 38.15M | 41.54M | 47.67M | 48.52M |
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| Common Stock & APIC | 59.16M | 58.97M | 58.77M | 58.59M | 58.41M |
| Retained Earnings | -4.92M | -5.22M | -3.27M | 8.35M | 8.28M |
| Treasury Stock & Other | -15.89M | -15.88M | -15.88M | -15.86M | -15.86M |
| Total Common Equity | 38.36M | 37.87M | 39.62M | 51.08M | 50.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.36M | 37.87M | 39.62M | 51.08M | 50.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.36M | 37.87M | 39.62M | 51.08M | 50.84M |
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