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Crown Crafts (CRWS)
NASDAQ:CRWS
Crown Crafts (CRWS) Financial Statements
166 Followers
Crown Crafts Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.58M | $ 23.80M | $ 24.13M | $ 17.12M | - |
| Gross Profit | $ 5.23M | $ 6.43M | $ 6.60M | $ 4.74M | - |
| EBIT | $ 1.16M | $ 2.33M | $ 2.37M | $ 506.00K | - |
| EBITDA | $ 2.63M | $ 3.83M | - | $ 1.91M | - |
| Net Income Common Stockholders | $ 1.00M | $ 1.70M | $ 1.82M | $ 366.00K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 829.00K | $ 683.00K | $ 1.85M | $ 765.00K | $ 1.74M |
| Total Assets | $ 102.84M | $ 89.30M | $ 87.68M | $ 85.51M | $ 90.97M |
| Total Debt | $ 23.84M | $ 26.55M | $ 26.21M | $ 23.66M | $ 29.99M |
| Net Debt | $ 23.01M | $ 25.87M | $ 24.36M | $ 22.89M | $ 28.25M |
| Total Liabilities | $ 31.11M | $ 38.08M | $ 37.53M | $ 36.55M | $ 41.76M |
| Stockholders Equity | $ 51.60M | $ 51.23M | $ 50.15M | $ 48.96M | $ 49.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.86M | $ -566.00K | $ -1.88M | $ 5.99M | - |
| Operating Cash Flow | $ 2.98M | $ -548.00K | $ -1.70M | $ 6.35M | - |
| Investing Cash Flow | $ -124.00K | $ -18.00K | $ 304.00K | $ -355.00K | - |
| Financing Cash Flow | $ -2.71M | $ -602.00K | $ 2.48M | $ -6.97M | - |