D
Crown Crafts, Inc. CRWS
$3.05 $0.0050.16% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income -1.10M -10.79M 893.00K 860.00K -322.00K
Total Depreciation and Amortization 1.58M 1.56M 1.55M 1.52M 1.47M
Total Amortization of Deferred Charges 3.00K 7.00K -- -- --
Total Other Non-Cash Items -5.00K 10.14M 378.00K -117.00K -94.00K
Change in Net Operating Assets 4.78M 1.91M -2.85M -3.25M 6.96M
Cash from Operations 5.25M 2.83M -36.00K -983.00K 8.01M
Capital Expenditure -86.00K -213.00K -184.00K -191.00K -284.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 59.00K 0.00 -16.36M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -86.00K -154.00K -184.00K -16.55M -284.00K
Total Debt Issued 16.88M 20.45M 21.01M 37.66M 14.68M
Total Debt Repaid -21.50M -22.81M -20.91M -18.37M -21.33M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -20.00K 0.00 -39.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -831.00K -825.00K -815.00K -837.00K -809.00K
Other Financing Activities -- -- -- -- --
Cash from Financing -5.46M -3.21M -709.00K 18.41M -7.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -294.00K -532.00K -929.00K 879.00K 274.00K