D
Crown Crafts, Inc. CRWS
$3.05 $0.0050.16% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income -10.14M -9.36M 2.44M 3.24M 4.21M
Total Depreciation and Amortization 6.20M 6.09M 6.01M 5.96M 5.85M
Total Amortization of Deferred Charges 10.00K 7.00K -- -- --
Total Other Non-Cash Items 10.40M 10.31M 386.00K -432.00K -291.00K
Change in Net Operating Assets 587.00K 2.77M 1.15M 689.00K -1.02M
Cash from Operations 7.06M 9.82M 9.98M 9.46M 8.75M
Capital Expenditure -674.00K -872.00K -783.00K -722.00K -715.00K
Sale of Property, Plant, and Equipment -- -- 0.00 105.00K 105.00K
Cash Acquisitions -16.30M -16.30M -16.36M -16.36M 488.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -16.97M -17.17M -17.14M -16.97M -122.00K
Total Debt Issued 95.99M 93.80M 91.62M 89.97M 71.13M
Total Debt Repaid -83.59M -83.41M -80.78M -79.03M -76.18M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -59.00K -59.00K -39.00K -39.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.31M -3.29M -3.27M -3.26M -3.25M
Other Financing Activities -- -- -- -- --
Cash from Financing 9.04M 7.04M 7.53M 7.64M -8.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -876.00K -308.00K 370.00K 131.00K 338.00K