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 | |
|---|---|---|---|---|---|
| Net Income | -9.84M | -10.14M | -9.36M | 2.44M | 3.24M |
| Total Depreciation and Amortization | 6.22M | 6.20M | 6.09M | 6.01M | 5.96M |
| Total Amortization of Deferred Charges | 12.00K | 10.00K | 7.00K | -- | -- |
| Total Other Non-Cash Items | 10.94M | 10.40M | 10.31M | 386.00K | -432.00K |
| Change in Net Operating Assets | -141.00K | 587.00K | 2.77M | 1.15M | 689.00K |
| Cash from Operations | 7.19M | 7.06M | 9.82M | 9.98M | 9.46M |
| Capital Expenditure | -657.00K | -674.00K | -872.00K | -783.00K | -722.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 105.00K |
| Cash Acquisitions | 59.00K | -16.30M | -16.30M | -16.36M | -16.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -598.00K | -16.97M | -17.17M | -17.14M | -16.97M |
| Total Debt Issued | 81.72M | 95.99M | 93.80M | 91.62M | 89.97M |
| Total Debt Repaid | -86.14M | -83.59M | -83.41M | -80.78M | -79.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00K | -59.00K | -59.00K | -39.00K | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32M | -3.31M | -3.29M | -3.27M | -3.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.77M | 9.04M | 7.04M | 7.53M | 7.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -876.00K | -308.00K | 370.00K | 131.00K |