Crown Crafts, Inc. (CRWS)
NASDAQ: CRWS · Real-Time Price · USD
2.730
-0.070 (-2.50%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Crown Crafts Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Cash & Equivalents | 0.19 | 0.2 | 0.52 | 0.83 | 1.74 | 1.6 |
Cash & Short-Term Investments | 0.19 | 0.2 | 0.52 | 0.83 | 1.74 | 1.6 |
Cash Growth | -14.54% | -61.61% | -37.15% | -52.41% | 9.01% | 160.69% |
Receivables | 18.22 | 18.86 | 24.51 | 22.4 | 22.81 | 23.23 |
Inventory | 26.79 | 28.37 | 27.8 | 29.71 | 34.21 | 20.65 |
Prepaid Expenses | 2.3 | 2.18 | 2.47 | 1.88 | 1.61 | 1.03 |
Total Current Assets | 47.51 | 49.6 | 55.3 | 54.82 | 60.38 | 46.51 |
Property, Plant & Equipment | 11.06 | 10.97 | 14.14 | 16.61 | 19.02 | 3.78 |
Goodwill | - | - | - | 7.93 | 7.91 | 7.13 |
Other Intangible Assets | 6.09 | 6.28 | 7.05 | 2.87 | 3.47 | 2.65 |
Long-Term Deferred Tax Assets | 3.74 | 3.66 | 4.51 | 0.28 | - | - |
Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.2 | 0.19 | 0.09 |
Total Assets | 68.54 | 70.65 | 81.15 | 82.71 | 90.97 | 60.16 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Accounts Payable | 5.18 | 4.91 | 5.23 | 4.5 | 7.55 | 6.38 |
Accrued Expenses | 2.44 | 1.82 | 3.43 | 1.53 | 2.27 | 2.75 |
Current Portion of Long-Term Debt | 1.99 | 1.99 | 1.99 | - | - | - |
Current Portion of Leases | 4.25 | 4.2 | 3.99 | 3.59 | 2.43 | 1.83 |
Other Current Liabilities | 0.99 | 0.95 | 0.88 | 0.84 | 0.82 | 0.83 |
Total Current Liabilities | 14.85 | 13.87 | 15.51 | 10.46 | 13.06 | 11.79 |
Long-Term Debt | 7.6 | 12.13 | 16.51 | 8.11 | 12.67 | - |
Long-Term Leases | 5.55 | 5.53 | 9.11 | 12.14 | 14.89 | 0.81 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.82 | 1.02 |
Other Long-Term Liabilities | 0.33 | 0.31 | 0.41 | 0.39 | 0.32 | 0.74 |
Total Liabilities | 28.33 | 31.84 | 41.54 | 31.11 | 41.76 | 14.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 59.61 | 59.4 | 58.64 | 57.89 | 57.13 | 55.93 |
Retained Earnings | -3.64 | -4.84 | -3.27 | 9.4 | 7.78 | 5.36 |
Treasury Stock | -15.89 | -15.89 | -15.88 | -15.82 | -15.82 | -15.61 |
Shareholders' Equity | 40.22 | 38.81 | 39.62 | 51.6 | 49.21 | 45.8 |
Total Liabilities & Equity | 68.54 | 70.65 | 81.15 | 82.71 | 90.97 | 60.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Total Debt | 19.39 | 23.85 | 31.6 | 23.84 | 29.99 | 2.64 |
Net Cash (Debt) | -19.19 | -23.65 | -31.08 | -23.01 | -28.25 | -1.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.79 | -2.22 | -3.00 | -2.25 | -2.79 | -0.10 |
Filing Date Shares Outstanding | 10.76 | 10.76 | 10.57 | 10.31 | 10.15 | 10.08 |
Total Common Shares Outstanding | 10.76 | 10.76 | 10.57 | 10.31 | 10.15 | 10.08 |
Working Capital | 32.66 | 35.73 | 39.8 | 44.36 | 47.32 | 34.72 |
Book Value Per Share | 3.74 | 3.61 | 3.75 | 5.00 | 4.85 | 4.54 |
Tangible Book Value | 34.13 | 32.54 | 32.57 | 40.8 | 37.83 | 36.02 |
Tangible Book Value Per Share | 3.17 | 3.02 | 3.08 | 3.96 | 3.73 | 3.57 |
Machinery | 6.87 | - | - | 5.54 | 4.92 | 4.13 |
Leasehold Improvements | 0.62 | - | - | 0.49 | 0.47 | 0.43 |