Crown Crafts Inc. (CRWS)
NASDAQ: CRWS
· Real-Time Price · USD
2.92
0.01 (0.34%)
At close: Aug 15, 2025, 2:21 PM
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 | -1.1M | -10.79M | 893K | 860K | -322K | 1M | 1.7M | 1.82M | 366K | 828K | 1.35M | 2.04M | 1.43M | 2.44M | 2.43M | 2.39M | 2.67M | 238K | 2.14M | 2.49M | 1.22M |
Depreciation & Amortization | 1.58M | 1.56M | 1.54M | 1.52M | 1.47M | 1.47M | 1.5M | 1.41M | 1.4M | 1.1M | 730K | 729K | 289K | 739K | 721K | 735K | 728K | 942K | 815K | 825K | 842K |
Stock-Based Compensation | 200K | n/a | 180K | 189K | 202K | 190K | 190K | 192K | 191K | 261K | 253K | 258K | 333K | 270K | 224K | 208K | 132K | 105K | 103K | 100K | 86K |
Other Working Capital | -5.64M | 489K | -2.45M | 695K | -893K | -1.5M | -1.91M | -757K | -5.13M | -806K | 409K | 138K | -7.92M | 1.42M | -301K | 373K | -2.29M | 3.35M | -824K | -3.46M | -1.58M |
Other Non-Cash Items | 211K | 13.89M | 2K | n/a | 8K | n/a | -58K | n/a | -6.68M | 3.39M | -1.25M | -2.68M | -7.31M | 824K | 369K | -2.31M | 1.35M | -1.25M | -564K | 2.38M | 2.77M |
Deferred Income Tax | -213K | -3.75M | 196K | -306K | -304K | 29K | -572K | -168K | -310K | -914K | -28K | n/a | 259K | -1.86M | 76K | 475K | -127K | -793K | 399K | 179K | -143K |
Change in Working Capital | 4.78M | 1.91M | -2.85M | -3.25M | 6.96M | 285K | -3.31M | -4.95M | 4.7M | 2.09M | 662K | -1.19M | 743K | 1.59M | -2.75M | -3.29M | 248K | 1.42M | -3.1M | -5.59M | 3.13M |
Operating Cash Flow | 5.25M | 2.83M | -36K | -983K | 8.01M | 2.98M | -548K | -1.7M | 6.35M | 3.37M | 1.71M | -840K | 3.5M | 4M | 1.07M | -1.8M | 5M | 659K | -209K | 383K | 7.91M |
Capital Expenditures | -86K | -213K | -184K | -191K | -284K | -124K | -123K | -184K | -355K | -414K | -172K | -132K | -95K | -156K | -102K | -198K | -75K | -205K | -216K | -262K | -50K |
Cash Acquisitions | n/a | 59K | n/a | -16.36M | n/a | n/a | 105K | 488K | n/a | -16.14M | n/a | n/a | 2K | 21K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -347K | -16.14M | n/a | n/a | 34K | 21K | n/a | 20K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -86K | -154K | -184K | -16.55M | -284K | -124K | -18K | 304K | -355K | -16.55M | -172K | -132K | -59K | -135K | -102K | -178K | -75K | -205K | -216K | -262K | -50K |
Debt Repayment | -4.63M | -2.36M | 106K | 19.28M | -6.65M | -1.9M | 207K | 3.3M | -6.17M | 12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -614K |
Common Stock Repurchased | n/a | n/a | n/a | -39K | n/a | n/a | n/a | n/a | n/a | -18K | n/a | -27K | -162K | n/a | -116K | -117K | -179K | -344K | -2.45M | n/a | n/a |
Dividend Paid | -831K | -825K | -815K | -837K | -809K | -809K | -809K | -818K | -806K | -808K | -806K | -824K | -808K | -4.32M | -802K | -802K | -800K | -3.38M | -819K | n/a | -813K |
Other Financial Acitivies | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a | 520K | n/a | n/a |
Financial Cash Flow | -5.46M | -3.21M | -709K | 18.41M | -7.46M | -2.71M | -602K | 2.48M | -6.97M | 11.85M | -806K | -827K | -896K | -4.32M | -822K | -816K | -834K | -3.5M | -2.75M | 1K | -1.43M |
Net Cash Flow | -294K | -532K | -929K | 879K | 274K | 146K | -1.17M | 1.09M | -977K | -1.33M | 734K | -1.8M | 2.54M | -454K | 148K | -2.8M | 4.09M | -3.04M | -3.17M | 122K | 6.43M |
Free Cash Flow | 5.16M | 2.61M | -220K | -1.17M | 7.73M | 2.86M | -671K | -1.88M | 5.99M | 2.95M | 1.54M | -972K | 3.4M | 3.84M | 970K | -2M | 4.92M | 454K | -425K | 121K | 7.86M |