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Crown Crafts (CRWS)
NASDAQ:CRWS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.25M | $ 87.63M | $ 75.05M | $ 87.36M | $ 79.16M |
| Gross Profit | $ 20.49M | $ 23.00M | $ 19.83M | $ 23.31M | $ 24.10M |
| Operating Income | $ 4.41M | $ 6.89M | $ 7.17M | $ 10.31M | $ 7.64M |
| EBITDA | $ -4.76M | $ 8.68M | $ 8.63M | $ 11.81M | $ 13.30M |
| Net Income | $ -9.36M | $ 4.89M | $ 5.65M | $ 9.92M | $ 6.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 521.00K | $ 829.00K | $ 1.74M | $ 1.60M | $ 613.00K |
| Total Assets | $ 81.15M | $ 82.71M | $ 90.97M | $ 60.16M | $ 58.08M |
| Total Debt | $ 31.60M | $ 23.84M | $ 29.99M | $ 2.64M | $ 6.41M |
| Net Debt | $ 31.07M | $ 23.01M | $ 28.25M | $ 1.04M | $ 5.79M |
| Total Liabilities | $ 41.53M | $ 31.11M | $ 41.76M | $ 14.35M | $ 16.22M |
| Stockholders' Equity | $ 39.62M | $ 51.60M | $ 49.21M | $ 45.80M | $ 41.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.75M | $ 6.30M | $ 6.92M | $ 7.73M | $ 8.01M |
| Operating Cash Flow | $ 9.82M | $ 7.08M | $ 7.74M | $ 8.26M | $ 8.74M |
| Investing Cash Flow | $ -17.17M | $ -193.00K | $ -16.91M | $ -490.00K | $ -733.00K |
| Financing Cash Flow | $ 7.04M | $ -7.80M | $ 9.32M | $ -6.79M | $ -7.67M |