C
Crown Crafts, Inc. CRWS
$2.72 -$0.05-1.81% NASDAQ
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Net Income 635.71% -81.46% 30.51% 204.80% 89.77%
Total Depreciation and Amortization 66.83% -46.67% -0.45% -2.35% 0.96%
Total Amortization of Deferred Charges 100.00% -66.67% 50.00% -33.33% -57.14%
Total Other Non-Cash Items 133.33% -93.87% 138.52% 8,720.00% -100.05%
Change in Net Operating Assets 14,807.69% 100.94% 65.32% -183.17% 150.55%
Cash from Operations 369.34% -56.44% 418.93% -116.10% 85.64%
Capital Expenditure 37.10% 30.34% -104.60% -102.33% 59.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 37.10% 30.34% -104.60% -102.33% 44.16%
Total Debt Issued -6.54% -20.41% -15.01% 38.57% -17.47%
Total Debt Repaid -6.62% 8.47% 5.39% 2.68% 5.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.12% -0.12% 2.83% -2.17% -0.73%
Other Financing Activities -- -- -- -- --
Cash from Financing -71.36% -318.74% -146.63% 129.36% -70.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.73% -238.32% 173.07% 298.30% 44.74%