Crown Crafts, Inc.
CRWS
$2.65
-$0.08-2.93%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | 1.16M | -1.10M | -10.79M | 893.00K |
| Total Depreciation and Amortization | 1.53M | 1.54M | 1.58M | 1.56M | 1.55M |
| Total Amortization of Deferred Charges | 3.00K | 2.00K | 3.00K | 7.00K | -- |
| Total Other Non-Cash Items | 1.03M | 431.00K | -5.00K | 10.14M | 378.00K |
| Change in Net Operating Assets | -1.38M | -3.97M | 4.78M | 1.91M | -2.85M |
| Cash from Operations | 2.70M | -845.00K | 5.25M | 2.83M | -36.00K |
| Capital Expenditure | -356.00K | -174.00K | -86.00K | -213.00K | -184.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 59.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -356.00K | -174.00K | -86.00K | -154.00K | -184.00K |
| Total Debt Issued | 19.87M | 23.38M | 16.88M | 20.45M | 21.01M |
| Total Debt Repaid | -19.80M | -20.92M | -21.50M | -22.81M | -20.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.00K | -- | -20.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -825.00K | -849.00K | -831.00K | -825.00K | -815.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -747.00K | 1.60M | -5.46M | -3.21M | -709.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 583.00K | -294.00K | -532.00K | -929.00K |