CROWN CRAFTS INC financial data

Symbol
CRWS on Nasdaq
Location
Gonzales, LA
Fiscal year end
29 March
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324% % -14%
Quick Ratio 185% % -12%
Return On Equity -24% % -599%
Return On Assets -12% % -535%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,697,787 shares 2.9%
Entity Public Float $45,500,000 USD 2%
Common Stock, Value, Issued $136,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 10,701,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 10,701,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $13,546,000 USD -421%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,124,000 USD -482%
Income Tax Expense (Benefit) $2,900,000 USD -493%
Net Income (Loss) Attributable to Parent $9,224,000 USD -479%
Earnings Per Share, Basic -0.89 USD/shares -487%
Earnings Per Share, Diluted -0.1 USD/shares -233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,402,000 USD 128%
Accounts Receivable, after Allowance for Credit Loss, Current $17,900,000 USD -30%
Inventory, Net $31,151,000 USD -3.8%
Assets, Current $54,604,000 USD -12%
Deferred Income Tax Assets, Net $3,654,000 USD 380%
Property, Plant and Equipment, Net $1,938,000 USD 6.2%
Operating Lease, Right-of-Use Asset $9,270,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $6,462,000 USD -17%
Goodwill $0 USD -100%
Other Assets, Noncurrent $176,000 USD -31%
Assets $76,104,000 USD -23%
Accounts Payable, Current $7,139,000 USD -17%
Employee-related Liabilities, Current $1,115,000 USD 68%
Accrued Liabilities, Current $1,074,000 USD
Liabilities, Current $15,930,000 USD -13%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $6,109,000 USD -38%
Retained Earnings (Accumulated Deficit) $4,261,000 USD -151%
Stockholders' Equity Attributable to Parent $39,199,000 USD -23%
Liabilities and Equity $76,104,000 USD -23%

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 13,611,749 shares 2.3%
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 $782,000 USD 20%
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 $7,553,000 USD 13%
Operating Lease, Liability, Current $3,975,000 USD 2.1%
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 $789,000 USD 9.4%
Deferred Tax Assets, Net of Valuation Allowance $8,201,000 USD 53%
Share-based Payment Arrangement, Expense $763,000 USD -31%