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Crown Crafts (CRWS)

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  • 2.920
  • +0.010+0.34%
Close Jan 15 16:00 ET
  • 2.920
  • 0.0000.00%
Post 20:01 ET
31.25MMarket Cap-3.11P/E (TTM)

Crown Crafts (CRWS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2025
(Q1)Jun 29, 2025
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(Q3)Dec 29, 2024
(Q2)Sep 29, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-59.13%810K
-79.42%227K
-37.15%521K
-37.15%521K
54.17%1.05M
7.08%1.98M
44.18%1.1M
-52.41%829K
-52.41%829K
--683K
-Cash and cash equivalents
-59.13%810K
-79.42%227K
-37.15%521K
-37.15%521K
54.17%1.05M
7.08%1.98M
44.18%1.1M
-52.41%829K
-52.41%829K
--683K
Receivables
-24.38%18.43M
8.73%17.2M
9.40%24.51M
9.40%24.51M
15.69%25.5M
20.04%24.38M
0.19%15.82M
-1.78%22.4M
-1.78%22.4M
--22.04M
-Accounts receivable
-6.07%16.12M
28.35%14.41M
17.60%21.85M
17.60%21.85M
-1.34%21.75M
-15.49%17.16M
-28.93%11.22M
-10.40%18.58M
-10.40%18.58M
--22.04M
-Other receivables
-67.92%2.31M
-39.15%2.8M
-30.51%2.65M
-30.51%2.65M
--3.75M
--7.21M
--4.6M
84.67%3.82M
84.67%3.82M
----
Inventory
-2.43%32.58M
3.14%31.57M
-6.43%27.8M
-6.43%27.8M
-7.33%32.38M
-5.28%33.39M
-18.86%30.61M
-13.16%29.71M
-13.16%29.71M
--34.94M
Prepaid assets
56.25%2.26M
48.97%2.24M
31.39%2.47M
31.39%2.47M
5.98%2.91M
-0.62%1.45M
6.37%1.5M
16.67%1.88M
16.67%1.88M
--2.74M
Total current assets
-11.62%54.09M
4.49%51.24M
0.87%55.3M
0.87%55.3M
2.37%61.84M
3.95%61.2M
-11.95%49.04M
-9.19%54.82M
-9.19%54.82M
--60.41M
Non current assets
Net PPE
-23.11%12.09M
-17.65%13.07M
-14.84%14.14M
-14.84%14.14M
-15.41%14.81M
-10.48%15.72M
-13.65%15.88M
-12.72%16.61M
-12.72%16.61M
--17.51M
-Gross PPE
-14.31%17.52M
-10.41%18.31M
-8.59%19.18M
-8.59%19.18M
-9.26%19.69M
-5.68%20.44M
-8.27%20.44M
-7.58%20.98M
-7.58%20.98M
--21.7M
-Accumulated depreciation
-15.01%-5.43M
-14.80%-5.24M
-15.11%-5.04M
-15.11%-5.04M
-16.45%-4.88M
-14.82%-4.72M
-17.10%-4.56M
-19.01%-4.38M
-19.01%-4.38M
---4.19M
Goodwill and other intangible assets
-68.77%6.65M
-35.81%6.84M
-34.71%7.05M
-34.71%7.05M
93.42%21.08M
92.71%21.29M
-5.30%10.65M
-5.16%10.8M
-5.16%10.8M
--10.9M
-Goodwill
----
----
--0
--0
68.34%13.26M
68.19%13.25M
0.09%7.93M
0.18%7.93M
0.18%7.93M
--7.87M
-Other intangible assets
-17.37%6.65M
150.95%6.84M
145.47%7.05M
145.47%7.05M
158.77%7.82M
153.56%8.05M
-18.12%2.72M
-17.30%2.87M
-17.30%2.87M
--3.02M
Non current deferred assets
400.22%4.49M
712.56%4.72M
1,527.44%4.51M
1,527.44%4.51M
161.86%762K
--897K
--581K
--277K
--277K
--291K
Other non current assets
-36.71%150K
-29.58%150K
-24.75%152K
-24.75%152K
25.74%254K
20.30%237K
13.30%213K
7.45%202K
7.45%202K
--202K
Total non current assets
-38.72%23.38M
-9.30%24.78M
-7.28%25.85M
-7.28%25.85M
27.70%36.9M
32.42%38.15M
-8.38%27.32M
-8.87%27.88M
-8.87%27.88M
--28.9M
Total assets
-22.03%77.47M
-0.44%76.02M
-1.88%81.15M
-1.88%81.15M
10.57%98.74M
13.31%99.35M
-10.70%76.36M
-9.09%82.71M
-9.09%82.71M
--89.3M
Liabilities
Current liabilities
Payables
-0.33%9.8M
22.39%9.28M
14.14%6.1M
14.14%6.1M
14.04%9.51M
18.27%9.83M
-24.26%7.59M
-36.09%5.35M
-36.09%5.35M
--8.34M
-accounts payable
-0.79%8.91M
24.77%8.39M
16.06%5.23M
16.06%5.23M
15.12%8.64M
19.87%8.98M
-26.83%6.73M
-40.36%4.5M
-40.36%4.5M
--7.51M
-Dividends payable
4.57%892K
3.73%890K
3.91%876K
3.91%876K
4.32%869K
3.77%853K
4.51%858K
3.44%843K
3.44%843K
--833K
Current accrued expenses
-49.74%1.42M
77.74%2.44M
124.13%3.43M
124.13%3.43M
6.87%3M
20.71%2.83M
-33.37%1.37M
-32.55%1.53M
-32.55%1.53M
--2.81M
Current debt and capital lease obligation
4.26%6.02M
65.96%6.08M
66.63%5.98M
66.63%5.98M
69.11%5.89M
86.53%5.78M
20.73%3.66M
47.80%3.59M
47.80%3.59M
--3.48M
-Current debt
0.00%1.99M
--1.99M
--1.99M
--1.99M
--1.99M
--1.99M
----
----
----
----
-Current capital lease obligation
6.50%4.03M
11.63%4.09M
11.15%3.99M
11.15%3.99M
11.93%3.9M
22.25%3.79M
20.73%3.66M
47.80%3.59M
47.80%3.59M
--3.48M
Current liabilities
-6.48%17.24M
41.04%17.8M
48.22%15.51M
48.22%15.51M
25.76%18.4M
34.05%18.44M
-16.46%12.62M
-19.88%10.46M
-19.88%10.46M
--14.63M
Non current liabilities
Long term debt and capital lease obligation
-27.73%21.44M
57.20%19.94M
26.51%25.62M
26.51%25.62M
24.81%28.79M
28.34%29.66M
-38.49%12.68M
-26.53%20.25M
-26.53%20.25M
--23.07M
-Long term debt
-23.50%14.35M
711.05%11.89M
103.55%16.51M
103.55%16.51M
88.44%18.87M
91.28%18.76M
-77.48%1.47M
-35.99%8.11M
-35.99%8.11M
--10.01M
-Long term capital lease obligation
-35.01%7.09M
-28.25%8.05M
-24.97%9.11M
-24.97%9.11M
-24.00%9.92M
-18.06%10.9M
-20.51%11.22M
-18.48%12.14M
-18.48%12.14M
--13.06M
Non current deferred liabilities
3.40%426K
4.23%419K
4.31%411K
4.31%411K
24.80%473K
-37.58%412K
-51.45%402K
-65.38%394K
-65.38%394K
--379K
Total non current liabilities
-27.30%21.86M
55.58%20.36M
26.09%26.03M
26.09%26.03M
24.81%29.27M
26.51%30.08M
-38.99%13.09M
-28.07%20.64M
-28.07%20.64M
--23.45M
Total liabilities
-19.39%39.11M
48.44%38.15M
33.53%41.54M
33.53%41.54M
25.17%47.67M
29.27%48.52M
-29.68%25.7M
-25.51%31.11M
-25.51%31.11M
--38.08M
Shareholders'equity
Share capital
3.03%136K
2.27%135K
2.27%135K
2.27%135K
0.76%132K
0.76%132K
0.76%132K
0.76%132K
0.76%132K
--131K
-common stock
3.03%136K
2.27%135K
2.27%135K
2.27%135K
0.76%132K
0.76%132K
0.76%132K
0.76%132K
0.76%132K
--131K
Retained earnings
-159.34%-4.92M
-163.27%-5.22M
-134.81%-3.27M
-134.81%-3.27M
-9.45%8.35M
-0.60%8.28M
12.59%8.26M
20.88%9.4M
20.88%9.4M
--9.22M
Paid-in capital
1.28%59.03M
1.29%58.84M
1.29%58.64M
1.29%58.64M
1.32%58.46M
1.34%58.28M
1.35%58.09M
1.33%57.89M
1.33%57.89M
--57.7M
Less: Treasury stock
0.18%15.89M
0.37%15.88M
0.37%15.88M
0.37%15.88M
0.25%15.86M
0.25%15.86M
0.00%15.82M
0.00%15.82M
0.00%15.82M
--15.82M
Total stockholders'equity
-24.55%38.36M
-25.24%37.87M
-23.22%39.62M
-23.22%39.62M
-0.29%51.08M
1.36%50.84M
3.47%50.66M
4.85%51.6M
4.85%51.6M
--51.23M
Total equity
-24.55%38.36M
-25.24%37.87M
-23.22%39.62M
-23.22%39.62M
-0.29%51.08M
1.36%50.84M
3.47%50.66M
4.85%51.6M
4.85%51.6M
--51.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 28, 2025(Q1)Jun 29, 2025(FY)Mar 30, 2025(Q4)Mar 30, 2025(Q3)Dec 29, 2024(Q2)Sep 29, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -59.13%810K-79.42%227K-37.15%521K-37.15%521K54.17%1.05M7.08%1.98M44.18%1.1M-52.41%829K-52.41%829K--683K
-Cash and cash equivalents -59.13%810K-79.42%227K-37.15%521K-37.15%521K54.17%1.05M7.08%1.98M44.18%1.1M-52.41%829K-52.41%829K--683K
Receivables -24.38%18.43M8.73%17.2M9.40%24.51M9.40%24.51M15.69%25.5M20.04%24.38M0.19%15.82M-1.78%22.4M-1.78%22.4M--22.04M
-Accounts receivable -6.07%16.12M28.35%14.41M17.60%21.85M17.60%21.85M-1.34%21.75M-15.49%17.16M-28.93%11.22M-10.40%18.58M-10.40%18.58M--22.04M
-Other receivables -67.92%2.31M-39.15%2.8M-30.51%2.65M-30.51%2.65M--3.75M--7.21M--4.6M84.67%3.82M84.67%3.82M----
Inventory -2.43%32.58M3.14%31.57M-6.43%27.8M-6.43%27.8M-7.33%32.38M-5.28%33.39M-18.86%30.61M-13.16%29.71M-13.16%29.71M--34.94M
Prepaid assets 56.25%2.26M48.97%2.24M31.39%2.47M31.39%2.47M5.98%2.91M-0.62%1.45M6.37%1.5M16.67%1.88M16.67%1.88M--2.74M
Total current assets -11.62%54.09M4.49%51.24M0.87%55.3M0.87%55.3M2.37%61.84M3.95%61.2M-11.95%49.04M-9.19%54.82M-9.19%54.82M--60.41M
Non current assets
Net PPE -23.11%12.09M-17.65%13.07M-14.84%14.14M-14.84%14.14M-15.41%14.81M-10.48%15.72M-13.65%15.88M-12.72%16.61M-12.72%16.61M--17.51M
-Gross PPE -14.31%17.52M-10.41%18.31M-8.59%19.18M-8.59%19.18M-9.26%19.69M-5.68%20.44M-8.27%20.44M-7.58%20.98M-7.58%20.98M--21.7M
-Accumulated depreciation -15.01%-5.43M-14.80%-5.24M-15.11%-5.04M-15.11%-5.04M-16.45%-4.88M-14.82%-4.72M-17.10%-4.56M-19.01%-4.38M-19.01%-4.38M---4.19M
Goodwill and other intangible assets -68.77%6.65M-35.81%6.84M-34.71%7.05M-34.71%7.05M93.42%21.08M92.71%21.29M-5.30%10.65M-5.16%10.8M-5.16%10.8M--10.9M
-Goodwill ----------0--068.34%13.26M68.19%13.25M0.09%7.93M0.18%7.93M0.18%7.93M--7.87M
-Other intangible assets -17.37%6.65M150.95%6.84M145.47%7.05M145.47%7.05M158.77%7.82M153.56%8.05M-18.12%2.72M-17.30%2.87M-17.30%2.87M--3.02M
Non current deferred assets 400.22%4.49M712.56%4.72M1,527.44%4.51M1,527.44%4.51M161.86%762K--897K--581K--277K--277K--291K
Other non current assets -36.71%150K-29.58%150K-24.75%152K-24.75%152K25.74%254K20.30%237K13.30%213K7.45%202K7.45%202K--202K
Total non current assets -38.72%23.38M-9.30%24.78M-7.28%25.85M-7.28%25.85M27.70%36.9M32.42%38.15M-8.38%27.32M-8.87%27.88M-8.87%27.88M--28.9M
Total assets -22.03%77.47M-0.44%76.02M-1.88%81.15M-1.88%81.15M10.57%98.74M13.31%99.35M-10.70%76.36M-9.09%82.71M-9.09%82.71M--89.3M
Liabilities
Current liabilities
Payables -0.33%9.8M22.39%9.28M14.14%6.1M14.14%6.1M14.04%9.51M18.27%9.83M-24.26%7.59M-36.09%5.35M-36.09%5.35M--8.34M
-accounts payable -0.79%8.91M24.77%8.39M16.06%5.23M16.06%5.23M15.12%8.64M19.87%8.98M-26.83%6.73M-40.36%4.5M-40.36%4.5M--7.51M
-Dividends payable 4.57%892K3.73%890K3.91%876K3.91%876K4.32%869K3.77%853K4.51%858K3.44%843K3.44%843K--833K
Current accrued expenses -49.74%1.42M77.74%2.44M124.13%3.43M124.13%3.43M6.87%3M20.71%2.83M-33.37%1.37M-32.55%1.53M-32.55%1.53M--2.81M
Current debt and capital lease obligation 4.26%6.02M65.96%6.08M66.63%5.98M66.63%5.98M69.11%5.89M86.53%5.78M20.73%3.66M47.80%3.59M47.80%3.59M--3.48M
-Current debt 0.00%1.99M--1.99M--1.99M--1.99M--1.99M--1.99M----------------
-Current capital lease obligation 6.50%4.03M11.63%4.09M11.15%3.99M11.15%3.99M11.93%3.9M22.25%3.79M20.73%3.66M47.80%3.59M47.80%3.59M--3.48M
Current liabilities -6.48%17.24M41.04%17.8M48.22%15.51M48.22%15.51M25.76%18.4M34.05%18.44M-16.46%12.62M-19.88%10.46M-19.88%10.46M--14.63M
Non current liabilities
Long term debt and capital lease obligation -27.73%21.44M57.20%19.94M26.51%25.62M26.51%25.62M24.81%28.79M28.34%29.66M-38.49%12.68M-26.53%20.25M-26.53%20.25M--23.07M
-Long term debt -23.50%14.35M711.05%11.89M103.55%16.51M103.55%16.51M88.44%18.87M91.28%18.76M-77.48%1.47M-35.99%8.11M-35.99%8.11M--10.01M
-Long term capital lease obligation -35.01%7.09M-28.25%8.05M-24.97%9.11M-24.97%9.11M-24.00%9.92M-18.06%10.9M-20.51%11.22M-18.48%12.14M-18.48%12.14M--13.06M
Non current deferred liabilities 3.40%426K4.23%419K4.31%411K4.31%411K24.80%473K-37.58%412K-51.45%402K-65.38%394K-65.38%394K--379K
Total non current liabilities -27.30%21.86M55.58%20.36M26.09%26.03M26.09%26.03M24.81%29.27M26.51%30.08M-38.99%13.09M-28.07%20.64M-28.07%20.64M--23.45M
Total liabilities -19.39%39.11M48.44%38.15M33.53%41.54M33.53%41.54M25.17%47.67M29.27%48.52M-29.68%25.7M-25.51%31.11M-25.51%31.11M--38.08M
Shareholders'equity
Share capital 3.03%136K2.27%135K2.27%135K2.27%135K0.76%132K0.76%132K0.76%132K0.76%132K0.76%132K--131K
-common stock 3.03%136K2.27%135K2.27%135K2.27%135K0.76%132K0.76%132K0.76%132K0.76%132K0.76%132K--131K
Retained earnings -159.34%-4.92M-163.27%-5.22M-134.81%-3.27M-134.81%-3.27M-9.45%8.35M-0.60%8.28M12.59%8.26M20.88%9.4M20.88%9.4M--9.22M
Paid-in capital 1.28%59.03M1.29%58.84M1.29%58.64M1.29%58.64M1.32%58.46M1.34%58.28M1.35%58.09M1.33%57.89M1.33%57.89M--57.7M
Less: Treasury stock 0.18%15.89M0.37%15.88M0.37%15.88M0.37%15.88M0.25%15.86M0.25%15.86M0.00%15.82M0.00%15.82M0.00%15.82M--15.82M
Total stockholders'equity -24.55%38.36M-25.24%37.87M-23.22%39.62M-23.22%39.62M-0.29%51.08M1.36%50.84M3.47%50.66M4.85%51.6M4.85%51.6M--51.23M
Total equity -24.55%38.36M-25.24%37.87M-23.22%39.62M-23.22%39.62M-0.29%51.08M1.36%50.84M3.47%50.66M4.85%51.6M4.85%51.6M--51.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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