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%
Accounts Receivable	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
Other Current Assets	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
Net Property, Plant & Equipment	11.21	14.14	16.61	19.02	3.78	5.53
Other Intangible Assets	6.46	7.05	2.87	3.47	2.65	3.16
Goodwill	-	-	7.93	7.91	7.13	7.13
Other Long-Term Assets	3.83	4.66	0.48	0.19	0.09	0.8
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	2.84
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
Other Current Liabilities	0.92	0.88	0.84	0.82	0.83	0.8
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
Other Long-Term Liabilities	0.43	0.41	0.39	1.14	1.76	0.63
Total Long-Term Liabilities	20.98	26.03	20.64	28.7	2.57	3.27
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
Treasury Stock	-15.89	-15.88	-15.82	-15.82	-15.61	-15.2
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
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	-2.78	-0.10	-0.57
Book Value	39.2	39.62	51.6	49.21	45.8	41.87
Book Value Per Share	3.71	3.82	5.05	4.84	4.54	4.12
Tangible Book Value	32.74	32.57	40.8	37.83	36.02	31.58
Tangible Book Value Per Share	3.10	3.14	3.99	3.72	3.57	3.11

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q