$CRWS
CROWN CRAFTS INC Stock $crws

$crws Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143774924026777 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q3
Revenue	$24.46M	$16.21M	$17.12M
YoY Change	42.85%	-24.99%	8.99%
Cost Of Revenue	$17.50M	$12.25M	$12.38M
YoY Change	41.37%	-27.5%	17.28%
Gross Profit	$6.957M	$3.966M	$4.742M
YoY Change	46.71%	-16.03%	-7.98%
Gross Profit Margin	28.44%	24.46%	27.69%
Selling, General & Admin	$5.448M	$4.263M	$4.046M
YoY Change	34.65%	16.99%	18.55%
% of Gross Profit	78.31%	107.49%	85.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$354.0K	$184.0K	$217.0K
YoY Change	63.13%	-40.45%	28.4%
% of Gross Profit	5.09%	4.64%	4.58%
Operating Expenses	$5.448M	$4.263M	$4.046M
YoY Change	34.65%	13.26%	18.55%
Operating Profit	$1.509M	-$297.0K	$696.0K
YoY Change	116.81%	-130.97%	-60.0%
Interest Expense	-$348.0K	-$101.0K	-$188.0K
YoY Change	85.11%	-234.67%	6166.67%
% of Operating Profit	-23.06%		-27.01%
Other Income/Expense, Net	-$34.00K	$12.00K	-$2.000K
YoY Change	1600.0%	-7.69%	-101.57%
Pretax Income	$1.127M	-$386.0K	$506.0K
YoY Change	122.73%	-136.87%	-73.37%
Income Tax	$267.0K	-$64.00K	$140.0K
% Of Pretax Income	23.69%		27.67%
Net Earnings	$860.0K	-$322.0K	$366.0K
YoY Change	134.97%	-138.89%	-74.48%
Net Earnings / Revenue	3.52%	-1.99%	2.14%
Basic Earnings Per Share	$0.08	-$0.03	$0.04
Diluted Earnings Per Share	$0.08	-$0.03	$0.04
COMMON SHARES
Basic Shares Outstanding	10.31M	10.31M	10.15M
Diluted Shares Outstanding	10.36M	10.31M	10.16M

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.982M	$1.103M	$765.0K
YoY Change	159.08%	-36.68%	-81.53%
Cash & Equivalents	$1.982M	$1.103M	$765.0K
Short-Term Investments
Other Short-Term Assets	$1.449M	$1.503M	$1.413M
YoY Change	2.55%	-6.88%	15.07%
Inventory	$33.40M	$30.60M	$37.72M
Prepaid Expenses	$1.449M	$1.503M	$1.413M
Receivables	$24.40M	$15.80M	$15.80M
Other Receivables	$7.214M	$4.598M	$4.325M
Total Short-Term Assets	$61.20M	$49.04M	$55.69M
YoY Change	9.89%	-18.78%	12.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.858M	$1.806M	$1.865M
YoY Change	-0.38%	5.06%	43.68%
Goodwill	$13.25M	$7.900M	$7.900M
YoY Change	67.66%	0.0%	11.27%
Intangibles	$8.048M	$2.724M	$3.327M
YoY Change	141.9%	-21.57%	31.29%
Long-Term Investments
YoY Change
Other Assets	$237.0K	$213.0K	$188.0K
YoY Change	26.06%	13.3%	113.64%
Total Long-Term Assets	$38.15M	$27.32M	$29.82M
YoY Change	27.93%	-10.71%	125.98%
TOTAL ASSETS
Total Short-Term Assets	$61.20M	$49.04M	$55.69M
Total Long-Term Assets	$38.15M	$27.32M	$29.82M
Total Assets	$99.35M	$76.36M	$85.51M
YoY Change	16.18%	-16.06%	36.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.978M	$6.727M	$9.194M
YoY Change	-2.35%	-10.88%	-2.9%
Accrued Expenses	$6.618M	$5.033M	$5.090M
YoY Change	30.02%	7.22%	71.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.990M
YoY Change
Total Short-Term Liabilities	$18.44M	$12.62M	$15.11M
YoY Change	22.07%	-3.36%	13.89%
LONG-TERM LIABILITIES
Long-Term Debt	$18.76M	$1.466M	$6.509M
YoY Change	188.23%	-88.43%
Other Long-Term Liabilities	$11.32M	$11.62M	$14.94M
YoY Change	-24.26%	-27.5%	469.79%
Total Long-Term Liabilities	$30.08M	$13.09M	$21.45M
YoY Change	40.22%	-54.41%	718.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.44M	$12.62M	$15.11M
Total Long-Term Liabilities	$30.08M	$13.09M	$21.45M
Total Liabilities	$48.52M	$25.70M	$36.55M
YoY Change	32.72%	-38.45%	130.12%
SHAREHOLDERS EQUITY
Retained Earnings	$8.284M	$8.255M	$7.332M
YoY Change	12.98%	6.13%	22.42%
Common Stock	$58.41M	$58.22M	$57.45M
YoY Change	1.68%	1.69%	1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$50.84M	$50.66M	$48.96M
YoY Change
Total Liabilities & Shareholders Equity	$99.35M	$76.36M	$85.51M
YoY Change	16.18%	-16.06%	36.69%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q3
OPERATING ACTIVITIES
Net Income	$860.0K	-$322.0K	$366.0K
YoY Change	134.97%	-138.89%	-74.48%
Depreciation, Depletion And Amortization	$354.0K	$184.0K	$217.0K
YoY Change	63.13%	-40.45%	28.4%
Cash From Operating Activities	-$983.0K	$8.013M	$6.349M
YoY Change	-115.48%	137.92%	81.5%
INVESTING ACTIVITIES
Capital Expenditures	$191.0K	$284.0K	$355.0K
YoY Change	-46.2%	-31.4%	273.68%
Acquisitions
YoY Change
Other Investing Activities	-$16.36M		$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$16.55M	-$284.0K	-$355.0K
YoY Change	4560.85%	-98.28%	501.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	18.41M	-$7.455M	-$6.971M
YoY Change	-364.07%	-162.92%	678.01%
NET CHANGE
Cash From Operating Activities	-983.0K	$8.013M	$6.349M
Cash From Investing Activities	-16.55M	-$284.0K	-$355.0K
Cash From Financing Activities	18.41M	-$7.455M	-$6.971M
Net Change In Cash	879.0K	$274.0K	-$977.0K
YoY Change	-189.97%	-120.54%	-138.42%
FREE CASH FLOW
Cash From Operating Activities	-$983.0K	$8.013M	$6.349M
Capital Expenditures	$191.0K	$284.0K	$355.0K
Free Cash Flow	-$1.174M	$7.729M	$5.994M
YoY Change	-119.59%	161.65%	76.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	dei	Amendment Flag AmendmentFlag	false
CY2024Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2024Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1631000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1486000	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13208226
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13208226
CY2024Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2897507
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2897507
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2024Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
CY2024Q2	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	pure
CY2024Q1	us-gaap	Goodwill Gross GoodwillGross	30800000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	22900000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	7900000	usd
CY2024Q3	us-gaap	Debt Instrument Variable Interest Rate Type Extensible Enumeration DebtInstrumentVariableInterestRateTypeExtensibleEnumeration	http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	dei	Document Type DocumentType	10-Q
CY2024Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q2	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
CY2024Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q2	dei	Entity File Number EntityFileNumber	1-7604
CY2024Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	58-0678148
CY2024Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	916 South Burnside Avenue
CY2024Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Gonzales
CY2024Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	LA
CY2024Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	70737
CY2024Q2	dei	City Area Code CityAreaCode	225
CY2024Q2	dei	Local Phone Number LocalPhoneNumber	647-9100
CY2024Q2	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2024Q2	dei	Trading Symbol TradingSymbol	CRWS
CY2024Q2	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q2	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q2	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q2	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10310719
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1103000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	829000	usd
CY2024Q2	crws	Due From Factor DueFromFactor	11224000	usd
CY2024Q1	crws	Due From Factor DueFromFactor	18584000	usd
CY2024Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	4598000	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	3819000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	30610000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	29709000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1503000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1883000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	49038000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	54824000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14071000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14949000	usd
CY2024Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	535000	usd
CY2024Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	493000	usd
CY2024Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5354000	usd
CY2024Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5062000	usd
CY2024Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	477000	usd
CY2024Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	477000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6366000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6032000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4560000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4376000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1806000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1656000	usd
CY2024Q2	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	8174000	usd
CY2024Q1	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	8174000	usd
CY2024Q2	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	4766000	usd
CY2024Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	4766000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12940000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12940000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10216000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10068000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2724000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2872000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	7926000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	7926000	usd
CY2024Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	581000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	277000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	213000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	202000	usd
CY2024Q2	us-gaap	Assets Assets	76359000	usd
CY2024Q1	us-gaap	Assets Assets	82706000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	6727000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4502000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	662000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	813000	usd
CY2024Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	354000	usd
CY2024Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	290000	usd
CY2024Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	858000	usd
CY2024Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	843000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3663000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3587000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	354000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	426000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	12618000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10461000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1466000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8112000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11217000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12138000	usd
CY2024Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	402000	usd
CY2024Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	394000	usd
CY2024Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13085000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	20644000	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	132000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	132000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	58090000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	57888000	usd
CY2024Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	15821000	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	15821000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8255000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9402000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	50656000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	51601000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	76359000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	82706000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16212000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17123000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12246000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12381000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	3966000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	4742000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4263000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4046000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-297000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	696000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-101000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-188000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-386000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	506000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-64000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-322000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	366000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10311000
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10154000
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9000
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10311000
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10163000
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	49214000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	191000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	366000	usd
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	812000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	48959000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	51601000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	202000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-322000	usd
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	825000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	50656000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-322000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	366000	usd
CY2024Q2	us-gaap	Depreciation Depreciation	184000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	217000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	148000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	146000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1136000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1037000	usd
CY2024Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-304000	usd
CY2023Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-324000	usd
CY2024Q2	crws	Increase In Reserve For Unrecognized Tax Benefits IncreaseInReserveForUnrecognizedTaxBenefits	8000	usd
CY2023Q3	crws	Increase In Reserve For Unrecognized Tax Benefits IncreaseInReserveForUnrecognizedTaxBenefits	14000	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	202000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	191000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6581000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7016000	usd
CY2024Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	901000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3513000	usd
CY2024Q2	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-380000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-201000	usd
CY2024Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	11000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-0	usd
CY2024Q2	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1103000	usd
CY2023Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-424000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2174000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1632000	usd
CY2024Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-159000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-210000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8013000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6349000	usd
CY2024Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	284000	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	355000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-284000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-355000	usd
CY2024Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	21329000	usd
CY2023Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	20427000	usd
CY2024Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	14683000	usd
CY2023Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	14262000	usd
CY2024Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	809000	usd
CY2023Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	806000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7455000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6971000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	274000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-977000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	829000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1742000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1103000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	765000	usd
CY2024Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	11000	usd
CY2023Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	357000	usd
CY2024Q2	us-gaap	Interest Paid Net InterestPaidNet	92000	usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	268000	usd
CY2024Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	51000	usd
CY2023Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8000	usd
CY2024Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	858000	usd
CY2023Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	821000	usd
CY2024Q2	us-gaap	Advertising Expense AdvertisingExpense	127000	usd
CY2023Q3	us-gaap	Advertising Expense AdvertisingExpense	192000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16212000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17123000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	30600000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	29700000	usd
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	1500000	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	8100000	usd
CY2024Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	usd
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	17600000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	19200000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15800000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1600000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22400000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1500000	usd
CY2024Q2	us-gaap	Goodwill Gross GoodwillGross	30800000	usd
CY2024Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	22900000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	7900000	usd

Files In Submission

Name	View Source	Status
0001437749-24-026777-index-headers.html	Edgar Link	pending
0001437749-24-026777-index.html	Edgar Link	pending
0001437749-24-026777.txt	Edgar Link	pending
0001437749-24-026777-xbrl.zip	Edgar Link	pending
crws-20240630.xsd	Edgar Link	pending
crws20240630_10q.htm	Edgar Link	pending
ex_711708.htm	Edgar Link	pending
ex_711709.htm	Edgar Link	pending
ex_711710.htm	Edgar Link	pending
ex_711711.htm	Edgar Link	pending
ex_712117.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
crws-20240630_def.xml	Edgar Link	unprocessable
crws-20240630_lab.xml	Edgar Link	unprocessable
crws-20240630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
crws20240630_10q_htm.xml	Edgar Link	completed
crws-20240630_cal.xml	Edgar Link	unprocessable

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$CRWS
CROWN CRAFTS INC Stock $crws

2024 Q3 Form 10-Q Financial Statement

#000143774924026777 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRWS CROWN CRAFTS INC Stock $crws

2024 Q3 Form 10-Q Financial Statement

#000143774924026777 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRWS
CROWN CRAFTS INC Stock $crws