CROWN CRAFTS INC financial data

Symbol
CRWS on Nasdaq
Location
Gonzales, LA
Fiscal year end
29 March
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % -20%
Quick Ratio 180% % -21%
Return On Equity -24% % -471%
Return On Assets -12% % -416%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,702,787 shares 3%
Entity Public Float $45,500,000 USD 2%
Common Stock, Value, Issued $136,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 10,634,000 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 10,634,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $11,739,000 USD -342%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,957,000 USD -417%
Income Tax Expense (Benefit) $3,116,000 USD -468%
Net Income (Loss) Attributable to Parent $9,841,000 USD -403%
Earnings Per Share, Basic 0 USD/shares -403%
Earnings Per Share, Diluted -0.1 USD/shares -233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $810,000 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $18,400,000 USD -25%
Inventory, Net $32,582,000 USD -2.4%
Assets, Current $54,089,000 USD -12%
Deferred Income Tax Assets, Net $4,487,000 USD 400%
Property, Plant and Equipment, Net $1,825,000 USD -1.8%
Operating Lease, Right-of-Use Asset $10,265,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $6,649,000 USD -17%
Goodwill $0 USD -100%
Other Assets, Noncurrent $150,000 USD -37%
Assets $77,465,000 USD -22%
Accounts Payable, Current $8,907,000 USD -0.79%
Employee-related Liabilities, Current $1,115,000 USD 68%
Accrued Liabilities, Current $1,158,000 USD
Liabilities, Current $17,244,000 USD -6.5%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $7,086,000 USD -35%
Retained Earnings (Accumulated Deficit) $4,916,000 USD -159%
Stockholders' Equity Attributable to Parent $38,357,000 USD -25%
Liabilities and Equity $77,465,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,248,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $5,456,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $86,000 USD 70%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 13,616,749 shares 2.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $294,000 USD -207%
Interest Paid, Excluding Capitalized Interest, Operating Activities $306,000 USD 233%
Deferred Tax Assets, Valuation Allowance $704,000 USD 0%
Deferred Tax Assets, Gross $8,905,000 USD 47%
Operating Lease, Liability $13,094,000 USD -17%
Depreciation $191,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $86,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid $14,460,000 USD -18%
Property, Plant and Equipment, Gross $7,251,000 USD 10%
Operating Lease, Liability, Current $4,031,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,384,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,703,000 USD 6.2%
Deferred Income Tax Expense (Benefit) $213,000 USD 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,366,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,135,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $850,000 USD -78%
Amortization of Intangible Assets $187,000 USD -4.1%
Deferred Tax Assets, Net of Valuation Allowance $8,201,000 USD 53%
Share-based Payment Arrangement, Expense $763,000 USD -31%