Crown Crafts Inc. (CRWS)
NASDAQ: CRWS
· Real-Time Price · USD
2.92
0.01 (0.34%)
At close: Aug 15, 2025, 3:59 PM
2.93
0.51%
After-hours: Aug 15, 2025, 04:10 PM EDT
Crown Crafts Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
Net Income | -10.14M | -9.36M | 2.44M | 3.24M | 4.21M | 4.89M | 4.72M | 4.36M | 4.58M | 5.65M | 7.26M | 8.34M | 8.69M | 9.92M | 7.72M | 7.43M | 7.53M | 6.08M | 7.45M | 7.41M | 6.7M |
Depreciation & Amortization | 6.2M | 6.09M | 6.01M | 5.96M | 5.85M | 5.78M | 5.41M | 4.63M | 3.96M | 2.85M | 2.49M | 2.48M | 2.48M | 2.92M | 3.13M | 3.22M | 3.31M | 3.42M | 3.33M | 3.32M | 3.2M |
Stock-Based Compensation | 569K | 571K | 761K | 771K | 774K | 763K | 834K | 897K | 963K | 1.1M | 1.11M | 1.08M | 1.03M | 834K | 669K | 548K | 440K | 394K | 367K | 343K | 318K |
Other Working Capital | -1.27M | -2.16M | -4.15M | -3.61M | -5.06M | -9.3M | -8.61M | -6.29M | -5.39M | -8.18M | -5.95M | -6.66M | -6.42M | -793K | 1.13M | 606K | -3.23M | -2.52M | -934K | -1.56M | 2.21M |
Other Non-Cash Items | 13.9M | 13.9M | 10K | -50K | -50K | -6.74M | -3.35M | -4.55M | -7.23M | -7.86M | -10.42M | -8.8M | -8.43M | 231K | -1.84M | -2.78M | 1.92M | 3.33M | 136K | 1.5M | -2.82M |
Deferred Income Tax | -4.07M | -4.16M | -385K | -1.15M | -1.01M | -1.02M | -1.96M | -1.42M | -1.25M | -683K | -1.63M | -1.52M | -1.05M | -1.44M | -369K | -46K | -342K | -358K | 44K | -301K | -170K |
Change in Working Capital | 587K | 2.77M | 1.15M | 689K | -1.01M | -3.27M | -1.47M | 2.51M | 6.27M | 2.31M | 1.81M | -1.6M | -3.71M | -4.21M | -4.38M | -4.73M | -7.02M | -4.14M | -1.91M | -1.83M | 518K |
Operating Cash Flow | 7.06M | 9.82M | 9.98M | 9.46M | 8.75M | 7.08M | 7.47M | 9.73M | 10.59M | 7.74M | 8.37M | 7.73M | 6.76M | 8.26M | 4.92M | 3.64M | 5.83M | 8.74M | 9.42M | 10.43M | 7.75M |
Capital Expenditures | -637K | -872K | -783K | -722K | -715K | -786K | -1.08M | -1.13M | -1.07M | -813K | -555K | -485K | -551K | -531K | -580K | -694K | -758K | -733K | -854K | -780K | -700K |
Cash Acquisitions | -16.3M | -16.3M | -16.36M | -16.25M | 593K | 593K | -15.54M | -15.65M | -16.14M | -16.13M | 23K | 23K | 43K | 41K | 20K | 20K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37K | n/a | n/a | n/a | n/a | -347K | -16.48M | -16.48M | -16.48M | -16.1M | 55K | 55K | 75K | 41K | 20K | 20K | n/a | n/a | 352K | 357K | 379K |
Investing Cash Flow | -16.97M | -17.17M | -17.14M | -16.97M | -122K | -193K | -16.62M | -16.77M | -17.21M | -16.91M | -498K | -428K | -474K | -490K | -560K | -674K | -758K | -733K | -854K | -775K | -673K |
Debt Repayment | 12.4M | 10.38M | 10.84M | 10.94M | -5.04M | -4.56M | 10.02M | 9.81M | 6.51M | 12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -614K | 1.96M | 1.96M | 1.96M |
Common Stock Repurchased | -39K | -39K | -39K | -39K | n/a | n/a | -18K | -18K | -45K | -207K | -189K | -305K | -395K | -412K | -756K | -3.09M | -2.97M | -2.79M | -2.37M | 17K | 17K |
Dividend Paid | -3.31M | -3.29M | -3.27M | -3.26M | -3.25M | -3.24M | -3.24M | -3.24M | -3.24M | -3.25M | -6.75M | -6.75M | -6.73M | -6.72M | -5.78M | -5.8M | -5M | -5.01M | -4.99M | -4.98M | -5.79M |
Other Financial Acitivies | -20K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 24K | 24K | 24K | n/a | n/a | n/a | 520K | 520K | 520K | 520K | 62K | 62K |
Financial Cash Flow | 9.04M | 7.04M | 7.53M | 7.64M | -8.29M | -7.8M | 6.76M | 6.55M | 3.24M | 9.32M | -6.85M | -6.86M | -6.85M | -6.79M | -5.97M | -7.9M | -7.08M | -7.67M | -4.95M | -3.02M | -3.83M |
Net Cash Flow | -876K | -308K | 370K | 131K | 338K | -913K | -2.39M | -491K | -3.38M | 144K | 1.02M | 438K | -561K | 985K | -1.61M | -4.93M | -2.01M | 331K | 3.62M | 6.63M | 3.24M |
Free Cash Flow | 6.42M | 8.95M | 9.19M | 8.74M | 8.03M | 6.3M | 6.39M | 8.61M | 9.52M | 6.92M | 7.81M | 7.24M | 6.21M | 7.73M | 4.34M | 2.95M | 5.07M | 8.01M | 8.57M | 9.65M | 7.04M |