For the quarter ending 2025-12-28, CRWS has $76,104K in assets. $2,402K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2025-09-28 | 2025-06-29 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,402 | 810 | 227 | |
| Due from factor | 14,669 | 16,119 | 14,406 | |
| Other | 3,193 | 2,314 | 2,798 | |
| Inventory, net | 31,151 | 32,582 | 31,572 | |
| Prepaid expenses | 3,189 | 2,264 | 2,239 | |
| Total current assets | 54,604 | 54,089 | 51,242 | |
| Operating lease right of use assets | 9,270 | 10,265 | 11,250 | |
| Machinery and equipment | - | - | 5,979 | |
| Leasehold improvements | - | - | 562 | |
| Furniture and fixtures | - | - | 518 | |
| Property, plant and equipment - gross | - | - | 7,059 | |
| Less accumulated depreciation | - | - | 5,235 | |
| Property, plant and equipment - net of accumulated depreciation of 5,615 and 5,037, respectively | 1,938 | 1,825 | 1,824 | |
| Other finite-lived intangible assets | - | - | 9,716 | |
| Customer relationships | - | - | 8,174 | |
| Finite-lived intangible assets - gross | - | - | 17,890 | |
| Less accumulated amortization | - | - | 11,054 | |
| Intangible assets - net of accumulated amortization of 11,428 and 10,840, respectively | 6,462 | 6,649 | 6,836 | |
| Deferred income taxes | 3,654 | 4,487 | 4,721 | |
| Other assets | 176 | 150 | 150 | |
| Total assets | 76,104 | 77,465 | 76,023 | |
| Accounts payable | 7,139 | 8,907 | 8,393 | |
| Accrued wages and benefits | - | - | 1,115 | |
| Accrued royalties | 830 | 266 | 797 | |
| Other accrued liabilities | - | - | 523 | |
| Dividends payable | 921 | 892 | 890 | |
| Operating lease liabilities, current | 3,975 | 4,031 | 4,089 | |
| Accrued liabilities | 1,074 | 1,158 | - | |
| Current maturities of long-term debt | 1,991 | 1,990 | 1,990 | |
| Total current liabilities | 15,930 | 17,244 | 17,797 | |
| Long-term debt | 14,432 | 14,352 | 11,890 | |
| Operating lease liabilities, noncurrent | 6,109 | 7,086 | 8,048 | |
| Reserve for unrecognized tax liabilities | 434 | 426 | 419 | |
| Total non-current liabilities | 20,975 | 21,864 | 20,357 | |
| Common stock - 0.01 par value per share authorized 40,000,000 shares at december 28, 2025 and march 30, 2025 issued 13,611,749 shares at december 28, 2025 and 13,478,402 shares at march 30, 2025 | 136 | 136 | 135 | |
| Additional paid-in capital | 59,213 | 59,026 | 58,837 | |
| Treasury stock - at cost - 2,913,962 shares at december 28, 2025 and 2,910,859 shares at march 30, 2025 | 15,889 | 15,889 | 15,880 | |
| Retained earnings (accumulated deficit) | -4,261 | -4,916 | -5,223 | |
| Total shareholders' equity | 39,199 | 38,357 | 37,869 | |
| Total liabilities and shareholders' equity | 76,104 | 77,465 | 76,023 | |
CROWN CRAFTS INC (CRWS)
CROWN CRAFTS INC (CRWS)