Crown Crafts Inc (CRWS) Financial Statements (2026 and earlier)

Company Profile

Business Address 8184 HIGHWAY 44
GONZALES, LA
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 2211 - Broadwoven Fabric Mills, Cotton (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
MRQ
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4025218291,7421,598613
Cash and cash equivalent2,4025218291,7421,598613
Receivables3,1932,6543,8192,0682,133734
Inventory, net of allowances, customer advances and progress billings31,15127,80029,70934,21120,65320,335
Inventory31,15127,80029,70934,21120,65320,335
Prepaid expense3,1892,4741,8831,6141,0311,184
Other undisclosed current assets14,66921,85418,58420,74021,09318,604
Total current assets:54,60455,30354,82460,37546,50841,470
Noncurrent Assets
Operating lease, right-of-use asset9,27012,25314,94917,3052,4234,068
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,9381,8881,6561,7191,3571,458
Intangible asset, including goodwill, after accumulated amortization6,4627,05010,79811,3859,77910,288
Goodwill   7,9267,9127,1257,125
Intangible asset, excluding goodwill, after accumulated amortization6,4627,0502,8723,4732,6543,163
Deferred income tax assets3,6544,508277  706
Other noncurrent assets1761522021888892
Total noncurrent assets:21,50025,85127,88230,59713,64716,612
TOTAL ASSETS:76,10481,15482,70690,97260,15558,082
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,2139,5286,87410,63012,9779,180
Interest and dividends payable✕✕✕✕✕827800
Employee-related liabilities✕✕✕✕✕2,1962,216
Accounts payable7,1395,2254,5027,5486,3755,539
Accrued liabilities1,0744,3032,3723,0823,579625
Debt1,9911,990   1,964
Other undisclosed current liabilities5,7263,9873,5872,427(1,191)1,802
Total current liabilities:15,93015,50510,46113,05711,78612,946
Noncurrent Liabilities
Long-term debt and lease obligation14,43216,5128,11212,6748092,641
Long-term debt, excluding current maturities14,43216,5128,11212,674  
Liabilities, other than long-term debt6,5439,51812,53216,0271,759630
Deferred income tax liabilities    8151,020 
Liability for uncertainty in income taxes434411394323739630
Operating lease, liability6,1099,10712,13814,8898092,641
Total noncurrent liabilities:20,97526,03020,64428,7012,5683,271
Total liabilities:36,90541,53531,10541,75814,35416,217
Equity
Equity, attributable to parent39,19939,61951,60149,21445,80141,865
Common stock136135132131129128
Treasury stock, value(15,889)(15,880)(15,821)(15,821)(15,614)(15,202)
Additional paid in capital59,21358,63757,88857,12655,92554,748
Retained earnings (accumulated deficit)(4,261)(3,273)9,4027,7785,3612,191
Total equity:39,19939,61951,60149,21445,80141,865
TOTAL LIABILITIES AND EQUITY:76,10481,15482,70690,97260,15558,082

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Revenues82,08787,25087,63275,05387,36079,164
Cost of revenue
(Cost of Product and Service Sold)		(63,643)(65,985)(64,632)(55,225)(64,052)(55,067)
Gross profit:18,44421,26523,00019,82823,30824,097
Operating expenses(34,660)(32,456)(16,105)(12,655)(13,002)(16,452)
Operating income (loss):(16,216)(11,191)6,8957,17310,3067,645
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		2,559(47)913667(1)
Interest and debt expense     1,985 
Other undisclosed income from continuing operations before equity method investments, income taxes      79
Income (loss) from continuing operations before equity method investments, income taxes:(13,657)(11,238)6,9047,30912,3587,723
Other undisclosed income (loss) from continuing operations before income taxes(1,523)(1,175)(676)117(32) 
Income (loss) from continuing operations before income taxes:(15,180)(12,413)6,2287,42612,3267,723
Income tax expense (benefit)3,4973,057(1,334)(1,776)(2,408)(1,642)
Income (loss) from continuing operations:(11,683)(9,356)4,8945,6509,9186,081
Income before gain (loss) on sale of properties:✕✕✕✕✕9,9186,081
Net income (loss) available to common stockholders, diluted:(11,683)(9,356)4,8945,6509,9186,081

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Net income (loss):(11,683)(9,356)4,8945,6509,9186,081
Comprehensive income (loss), net of tax, attributable to parent:(11,683)(9,356)4,8945,6509,9186,081

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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