$CRWS
CROWN CRAFTS INC Stock $crws

$crws Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000143774924034309 Filed on November 12, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2024 Q1
Revenue		$24.46M	$22.58M
YoY Change		42.85%	18.81%
Cost Of Revenue		$17.50M	$17.35M
YoY Change		41.37%	19.68%
Gross Profit		$6.957M	$5.228M
YoY Change		46.71%	16.02%
Gross Profit Margin		28.44%	23.15%
Selling, General & Admin		$5.448M	$3.766M
YoY Change		34.65%	37.35%
% of Gross Profit		78.31%	72.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$354.0K	$338.0K
YoY Change		63.13%	19.01%
% of Gross Profit		5.09%	6.47%
Operating Expenses		$5.448M	$3.916M
YoY Change		34.65%	42.82%
Operating Profit		$1.509M	$1.312M
YoY Change		116.81%	-25.62%
Interest Expense		-$348.0K	-$174.0K
YoY Change		85.11%	-3580.0%
% of Operating Profit		-23.06%	-13.26%
Other Income/Expense, Net		-$34.00K	$18.00K
YoY Change		1600.0%	-1900.0%
Pretax Income		$1.127M	$1.156M
YoY Change		122.73%	-34.62%
Income Tax		$267.0K	$152.0K
% Of Pretax Income		23.69%	13.15%
Net Earnings		$860.0K	$1.004M
YoY Change		134.97%	-25.52%
Net Earnings / Revenue		3.52%	4.45%
Basic Earnings Per Share		$0.08
Diluted Earnings Per Share		$0.08	$0.10
COMMON SHARES
Basic Shares Outstanding	10.39M	10.31M	10.24M
Diluted Shares Outstanding		10.36M

Balance Sheet

Concept	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.982M	$829.0K
YoY Change	159.08%	-73.05%
Cash & Equivalents	$1.982M	$829.0K
Short-Term Investments
Other Short-Term Assets	$1.449M	$1.883M
YoY Change	2.55%	25.45%
Inventory	$33.40M	$29.70M
Prepaid Expenses	$1.449M	$1.883M
Receivables	$24.40M	$22.40M
Other Receivables	$7.214M	$3.819M
Total Short-Term Assets	$61.20M	$54.82M
YoY Change	9.89%	11.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.858M	$1.656M
YoY Change	-0.38%	26.22%
Goodwill	$13.25M	$7.900M
YoY Change	67.66%	11.27%
Intangibles	$8.048M	$2.872M
YoY Change	141.9%	25.25%
Long-Term Investments
YoY Change
Other Assets	$237.0K	$202.0K
YoY Change	26.06%	134.88%
Total Long-Term Assets	$38.15M	$27.88M
YoY Change	27.93%	129.75%
TOTAL ASSETS
Total Short-Term Assets	$61.20M	$54.82M
Total Long-Term Assets	$38.15M	$27.88M
Total Assets	$99.35M	$82.71M
YoY Change	16.18%	34.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.978M	$4.502M
YoY Change	-2.35%	-29.56%
Accrued Expenses	$6.618M	$5.116M
YoY Change	30.02%	88.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.990M	$0.00
YoY Change
Total Short-Term Liabilities	$18.44M	$10.46M
YoY Change	22.07%	5.43%
LONG-TERM LIABILITIES
Long-Term Debt	$18.76M	$8.112M
YoY Change	188.23%
Other Long-Term Liabilities	$11.32M	$12.53M
YoY Change	-24.26%	402.28%
Total Long-Term Liabilities	$30.08M	$20.64M
YoY Change	40.22%	727.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.44M	$10.46M
Total Long-Term Liabilities	$30.08M	$20.64M
Total Liabilities	$48.52M	$31.11M
YoY Change	32.72%	150.5%
SHAREHOLDERS EQUITY
Retained Earnings	$8.284M	$9.402M
YoY Change	12.98%	21.18%
Common Stock	$58.41M	$58.02M
YoY Change	1.68%	1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$50.84M	$51.60M
YoY Change
Total Liabilities & Shareholders Equity	$99.35M	$82.71M
YoY Change	16.18%	34.77%

Cashflow Statement

Concept	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$860.0K	$1.004M
YoY Change	134.97%	-25.52%
Depreciation, Depletion And Amortization	$354.0K	$338.0K
YoY Change	63.13%	19.01%
Cash From Operating Activities	-$983.0K	$2.982M
YoY Change	-115.48%	74.18%
INVESTING ACTIVITIES
Capital Expenditures	$191.0K	$124.0K
YoY Change	-46.2%	-27.91%
Acquisitions
YoY Change
Other Investing Activities	-$16.36M	$0.00
YoY Change
Cash From Investing Activities	-$16.55M	-$124.0K
YoY Change	4560.85%	-27.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	18.41M	-2.712M
YoY Change	-364.07%	236.48%
NET CHANGE
Cash From Operating Activities	-983.0K	2.982M
Cash From Investing Activities	-16.55M	-124.0K
Cash From Financing Activities	18.41M	-2.712M
Net Change In Cash	879.0K	146.0K
YoY Change	-189.97%	-80.11%
FREE CASH FLOW
Cash From Operating Activities	-$983.0K	$2.982M
Capital Expenditures	$191.0K	$124.0K
Free Cash Flow	-$1.174M	$2.858M
YoY Change	-119.59%	85.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	CROWN CRAFTS INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000025895
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1444000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1486000	usd
CY2024Q3	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
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13299402
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13208226
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2905661
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2897507
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2024Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	pure
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-29
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-7604
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	58-0678148
	dei	Entity Address Address Line1 EntityAddressAddressLine1	916 South Burnside Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Gonzales
	dei	Entity Address State Or Province EntityAddressStateOrProvince	LA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	70737
	dei	City Area Code CityAreaCode	225
	dei	Local Phone Number LocalPhoneNumber	647-9100
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	CRWS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10393741
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1982000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	829000	usd
CY2024Q3	crws	Due From Factor DueFromFactor	17161000	usd
CY2024Q1	crws	Due From Factor DueFromFactor	18584000	usd
CY2024Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	7214000	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	3819000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	33394000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	29709000	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1449000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1883000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	61200000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	54824000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13865000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14949000	usd
CY2024Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	502000	usd
CY2024Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	493000	usd
CY2024Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5597000	usd
CY2024Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5062000	usd
CY2024Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	477000	usd
CY2024Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	477000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6576000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6032000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4718000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4376000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1858000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1656000	usd
CY2024Q3	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	8174000	usd
CY2024Q1	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	8174000	usd
CY2024Q3	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	10286000	usd
CY2024Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	4766000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	18460000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12940000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10412000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10068000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8048000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2872000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	13245000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	7926000	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	897000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	277000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	237000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	202000	usd
CY2024Q3	us-gaap	Assets Assets	99350000	usd
CY2024Q1	us-gaap	Assets Assets	82706000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8978000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4502000	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1203000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	813000	usd
CY2024Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1161000	usd
CY2024Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	290000	usd
CY2024Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	853000	usd
CY2024Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	843000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3785000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3587000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	469000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	426000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1990000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18439000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10461000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18761000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8112000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10903000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12138000	usd
CY2024Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	412000	usd
CY2024Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	394000	usd
CY2024Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	30076000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	20644000	usd
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	132000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	132000	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	58279000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	57888000	usd
CY2024Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	15860000	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	15821000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8284000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9402000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	50835000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	51601000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	99350000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	82706000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24460000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24129000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	40672000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	41252000	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17503000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17533000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	29749000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	29914000	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	6957000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	6596000	usd
	us-gaap	Gross Profit GrossProfit	10923000	usd
	us-gaap	Gross Profit GrossProfit	11338000	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5448000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4036000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9711000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8082000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1509000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2560000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1212000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3256000	usd
CY2024Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-348000	usd
CY2023Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-164000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-449000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-352000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-34000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-26000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1127000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2372000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	741000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2878000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	267000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	550000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	203000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	690000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	860000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1822000	usd
	us-gaap	Net Income Loss NetIncomeLoss	538000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2188000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10354000
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10199000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10332000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10177000
CY2024Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000
CY2023Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5000
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10355000
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10201000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10335000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10182000
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	48959000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	192000	usd
CY2023Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-0	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1822000	usd
CY2023Q4	us-gaap	Dividends Common Stock DividendsCommonStock	820000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	50153000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	50656000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	189000	usd
CY2024Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	39000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	860000	usd
CY2024Q3	us-gaap	Dividends Common Stock DividendsCommonStock	831000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	50835000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	49214000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	383000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-0	usd
	us-gaap	Net Income Loss NetIncomeLoss	2188000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	1632000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	50153000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	51601000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	391000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	39000	usd
	us-gaap	Net Income Loss NetIncomeLoss	538000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	1656000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	50835000	usd
	us-gaap	Net Income Loss NetIncomeLoss	538000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2188000	usd
	us-gaap	Depreciation Depreciation	342000	usd
	us-gaap	Depreciation Depreciation	432000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	344000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	299000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2302000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2074000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-620000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-518000	usd
	crws	Increase In Reserve For Unrecognized Tax Benefits IncreaseInReserveForUnrecognizedTaxBenefits	18000	usd
	crws	Increase In Reserve For Unrecognized Tax Benefits IncreaseInReserveForUnrecognizedTaxBenefits	40000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	391000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	383000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1792000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2502000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1696000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1434000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-789000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-156000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	35000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	9000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-2214000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1417000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3817000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-126000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1262000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	80000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7030000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4650000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	475000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	539000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16355000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	usd
	crws	Proceeds From Aggregate Adjustment Of Acquisitions ProceedsFromAggregateAdjustmentOfAcquisitions	0	usd
	crws	Proceeds From Aggregate Adjustment Of Acquisitions ProceedsFromAggregateAdjustmentOfAcquisitions	488000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16830000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	39368000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	35947000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	44375000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	33081000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	39000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1646000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1624000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10953000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4490000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1153000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	109000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1982000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1851000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	625000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	875000	usd
	us-gaap	Interest Paid Net InterestPaidNet	302000	usd
	us-gaap	Interest Paid Net InterestPaidNet	448000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	68000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5000	usd
CY2024Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	853000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	822000	usd
CY2024Q3	us-gaap	Advertising Expense AdvertisingExpense	133000	usd
CY2023Q4	us-gaap	Advertising Expense AdvertisingExpense	172000	usd
	us-gaap	Advertising Expense AdvertisingExpense	260000	usd
	us-gaap	Advertising Expense AdvertisingExpense	364000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24460000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24129000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	40672000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	41252000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	33400000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	29700000	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	13100000	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	8100000	usd
CY2024Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	usd
CY2024Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	13600000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	19200000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24400000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1400000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22400000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1500000	usd

Files In Submission

Name	View Source	Status
0001437749-24-034309-index-headers.html	Edgar Link	pending
0001437749-24-034309-index.html	Edgar Link	pending
0001437749-24-034309.txt	Edgar Link	pending
0001437749-24-034309-xbrl.zip	Edgar Link	pending
crws-20240929.xsd	Edgar Link	pending
crws20240929_10q.htm	Edgar Link	pending
ex_743670.htm	Edgar Link	pending
ex_743671.htm	Edgar Link	pending
ex_743672.htm	Edgar Link	pending
ex_743673.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
crws-20240929_cal.xml	Edgar Link	unprocessable
crws-20240929_def.xml	Edgar Link	unprocessable
crws-20240929_lab.xml	Edgar Link	unprocessable
crws-20240929_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
crws20240929_10q_htm.xml	Edgar Link	completed
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
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.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

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$CRWS
CROWN CRAFTS INC Stock $crws

2024 Q4 Form 10-Q Financial Statement

#000143774924034309 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRWS CROWN CRAFTS INC Stock $crws

2024 Q4 Form 10-Q Financial Statement

#000143774924034309 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRWS
CROWN CRAFTS INC Stock $crws