Crown Crafts, Inc.
CRWS
$2.94
-$0.04-1.34%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.84M | -9.22M | -9.84M | -10.14M | -9.36M |
| Total Depreciation and Amortization | 5.46M | 6.21M | 6.22M | 6.20M | 6.09M |
| Total Amortization of Deferred Charges | 9.00K | 15.00K | 12.00K | 10.00K | 7.00K |
| Total Other Non-Cash Items | 1.52M | 11.59M | 10.94M | 10.40M | 10.31M |
| Change in Net Operating Assets | -561.00K | 1.33M | -141.00K | 587.00K | 2.77M |
| Cash from Operations | 8.27M | 9.93M | 7.19M | 7.06M | 9.82M |
| Capital Expenditure | -864.00K | -829.00K | -657.00K | -674.00K | -872.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 59.00K | 59.00K | -16.30M | -16.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -864.00K | -770.00K | -598.00K | -16.97M | -17.17M |
| Total Debt Issued | 75.95M | 80.58M | 81.72M | 95.99M | 93.80M |
| Total Debt Repaid | -80.34M | -85.03M | -86.14M | -83.59M | -83.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | -29.00K | -29.00K | -59.00K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33M | -3.33M | -3.32M | -3.31M | -3.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.73M | -7.81M | -7.77M | 9.04M | 7.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.00K | 1.35M | -1.17M | -876.00K | -308.00K |