Crown Crafts Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022	Mar '21 Mar 28, 2021
Cash & Equivalents	2.4	0.52	0.83	1.74	1.6	0.61
Cash & Short-Term Investments	2.4	0.52	0.83	1.74	1.6	0.61
Cash Growth	128.11%	-37.15%	-52.41%	9.01%	160.69%	117.38%
Receivables	17.86	24.51	22.4	22.81	23.23	19.34
Inventory	31.15	27.8	29.71	34.21	20.65	20.34
Prepaid Expenses	3.19	2.47	1.88	1.61	1.03	1.18
Total Current Assets	54.6	55.3	54.82	60.38	46.51	41.47
Property, Plant & Equipment	11.21	14.14	16.61	19.02	3.78	5.53
Goodwill	-	-	7.93	7.91	7.13	7.13
Other Intangible Assets	6.46	7.05	2.87	3.47	2.65	3.16
Long-Term Deferred Tax Assets	3.65	4.51	0.28	-	-	0.71
Other Long-Term Assets	0.18	0.15	0.2	0.19	0.09	0.09
Total Assets	76.1	81.15	82.71	90.97	60.16	58.08
Accounts Payable	7.14	5.23	4.5	7.55	6.38	5.54
Accrued Expenses	1.9	3.43	1.53	2.27	2.75	2.74
Current Portion of Long-Term Debt	1.99	1.99	-	-	-	1.96
Current Portion of Leases	3.98	3.99	3.59	2.43	1.83	1.8
Current Unearned Revenue	-	-	-	-	-	0.09
Other Current Liabilities	0.92	0.88	0.84	0.82	0.83	0.81
Total Current Liabilities	15.93	15.51	10.46	13.06	11.79	12.95
Long-Term Debt	14.43	16.51	8.11	12.67	-	-
Long-Term Leases	6.11	9.11	12.14	14.89	0.81	2.64
Long-Term Deferred Tax Liabilities	-	-	-	0.82	1.02	-
Other Long-Term Liabilities	0.43	0.41	0.39	0.32	0.74	0.63
Total Liabilities	36.91	41.54	31.11	41.76	14.35	16.22
Common Stock	0.14	0.14	0.13	0.13	0.13	0.13
Additional Paid-In Capital	59.21	58.64	57.89	57.13	55.93	54.75
Retained Earnings	-4.26	-3.27	9.4	7.78	5.36	2.19
Treasury Stock	-15.89	-15.88	-15.82	-15.82	-15.61	-15.2
Shareholders' Equity	39.2	39.62	51.6	49.21	45.8	41.87
Total Liabilities & Equity	76.1	81.15	82.71	90.97	60.16	58.08
Total Debt	26.51	31.6	23.84	29.99	2.64	6.41
Net Cash (Debt)	-24.11	-31.08	-23.01	-28.25	-1.04	-5.79
Net Cash Per Share	-2.28	-3.00	-2.25	-2.79	-0.10	-0.57
Filing Date Shares Outstanding	10.7	10.57	10.31	10.15	10.08	10
Total Common Shares Outstanding	10.7	10.57	10.31	10.15	10.08	10
Working Capital	38.67	39.8	44.36	47.32	34.72	28.52
Book Value Per Share	3.66	3.75	5.00	4.85	4.54	4.19
Tangible Book Value	32.74	32.57	40.8	37.83	36.02	31.58
Tangible Book Value Per Share	3.06	3.08	3.96	3.73	3.57	3.16
Machinery	6.98	6.36	5.54	4.92	4.13	3.67
Leasehold Improvements	0.57	0.56	0.49	0.47	0.43	0.43

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q