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Crown Crafts (CRWS)
NASDAQ:CRWS
Holding CRWS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.46M | $ 16.21M | $ 22.58M | $ 23.80M | $ 24.13M |
| Gross Profit | $ 6.96M | $ 3.97M | $ 5.23M | $ 6.43M | $ 6.60M |
| EBIT | $ 1.13M | $ -386.00K | $ 1.16M | $ 2.33M | $ 2.56M |
| EBITDA | $ 2.65M | $ 1.08M | $ 2.63M | $ 3.83M | $ 3.96M |
| Net Income Common Stockholders | $ 860.00K | $ -322.00K | $ 1.00M | $ 1.70M | $ 1.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.98M | $ 1.10M | $ 829.00K | $ 683.00K | $ 1.85M |
| Total Assets | $ 99.35M | $ 76.36M | $ 102.84M | $ 89.30M | $ 87.68M |
| Total Debt | $ 35.44M | $ 16.35M | $ 23.84M | $ 26.55M | $ 26.21M |
| Net Debt | $ 33.46M | $ 15.24M | $ 23.01M | $ 25.87M | $ 24.36M |
| Total Liabilities | $ 48.52M | $ 25.70M | $ 31.11M | $ 38.08M | $ 37.53M |
| Stockholders Equity | $ 50.84M | $ 50.66M | $ 51.60M | $ 51.23M | $ 50.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.17M | $ 7.73M | $ 2.86M | $ -671.00K | $ -1.88M |
| Operating Cash Flow | $ -983.00K | $ 8.01M | $ 2.98M | $ -548.00K | $ -1.70M |
| Investing Cash Flow | $ -16.55M | $ -284.00K | $ -124.00K | $ -18.00K | $ 304.00K |
| Financing Cash Flow | $ 18.41M | $ -7.46M | $ -2.71M | $ -602.00K | $ 2.48M |