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Crown Crafts (CRWS)
NASDAQ:CRWS
| Mar 24 | Jun 23 | Jun 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.63M | $ 75.05M | $ 87.36M | $ 79.16M | $ 73.40M |
| Gross Profit | $ 22.40M | $ 19.83M | $ 23.31M | $ 24.10M | $ 21.59M |
| Operating Income | $ 6.89M | $ 3.88M | $ 7.38M | $ 4.22M | $ 4.57M |
| EBITDA | $ 13.10M | $ 8.63M | $ 10.31M | $ 13.30M | $ 10.90M |
| Net Income | $ 4.89M | $ 5.65M | $ 9.92M | $ 6.08M | $ 6.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 829.00K | $ 1.74M | $ 1.60M | $ 613.00K | $ 282.00K |
| Total Assets | $ 82.71M | $ 90.97M | $ 60.16M | $ 58.08M | $ 57.17M |
| Total Debt | $ 23.84M | $ 12.67M | $ 2.64M | $ 2.64M | $ 4.96M |
| Net Debt | $ 23.01M | $ 10.93M | $ 1.04M | $ 2.03M | $ 4.68M |
| Total Liabilities | $ 31.11M | $ 41.76M | $ 14.35M | $ 16.22M | $ 14.74M |
| Stockholders' Equity | $ 51.60M | $ 49.21M | $ 45.80M | $ 41.87M | $ 42.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.30M | $ 6.92M | $ 7.73M | $ 8.01M | $ 7.83M |
| Operating Cash Flow | $ 7.08M | $ 7.74M | $ 8.26M | $ 8.74M | $ 8.53M |
| Investing Cash Flow | $ -193.00K | $ -16.91M | $ -490.00K | $ -733.00K | $ -678.00K |
| Financing Cash Flow | $ -7.80M | $ 9.32M | $ -6.79M | $ -7.67M | $ -7.71M |