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	Sep '25 Sep 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	0.81	0.52	0.83	1.74	1.6	0.61
Cash & Short-Term Investments	0.81	0.52	0.83	1.74	1.6	0.61
Cash Growth	-59.13%	-37.15%	-52.41%	9.01%	160.69%	117.38%
Receivables	18.43	24.51	22.4	22.81	23.23	19.34
Inventory	32.58	27.8	29.71	34.21	20.65	20.34
Prepaid Expenses	2.26	2.47	1.88	1.61	1.03	1.18
Total Current Assets	54.09	55.3	54.82	60.38	46.51	41.47
Property, Plant & Equipment	12.09	14.14	16.61	19.02	3.78	5.53
Goodwill	-	-	7.93	7.91	7.13	7.13
Other Intangible Assets	6.65	7.05	2.87	3.47	2.65	3.16
Long-Term Deferred Tax Assets	4.49	4.51	0.28	-	-	0.71
Other Long-Term Assets	0.15	0.15	0.2	0.19	0.09	0.09
Total Assets	77.47	81.15	82.71	90.97	60.16	58.08
Accounts Payable	8.91	5.23	4.5	7.55	6.38	5.54
Accrued Expenses	1.42	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	4.03	3.99	3.59	2.43	1.83	1.8
Current Unearned Revenue	-	-	-	-	-	0.09
Other Current Liabilities	0.89	0.88	0.84	0.82	0.83	0.81
Total Current Liabilities	17.24	15.51	10.46	13.06	11.79	12.95
Long-Term Debt	14.35	16.51	8.11	12.67	-	-
Long-Term Leases	7.09	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	39.11	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	59.03	58.64	57.89	57.13	55.93	54.75
Retained Earnings	-4.92	-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	38.36	39.62	51.6	49.21	45.8	41.87
Total Liabilities & Equity	77.47	81.15	82.71	90.97	60.16	58.08
Total Debt	27.46	31.6	23.84	29.99	2.64	6.41
Net Cash (Debt)	-26.65	-31.08	-23.01	-28.25	-1.04	-5.79
Net Cash Per Share	-2.54	-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	36.85	39.8	44.36	47.32	34.72	28.52
Book Value Per Share	3.58	3.75	5.00	4.85	4.54	4.19
Tangible Book Value	31.71	32.57	40.8	37.83	36.02	31.58
Tangible Book Value Per Share	2.96	3.08	3.96	3.73	3.57	3.16
Machinery	6.68	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 Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q