Crown Crafts financials
$2.52−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 28 | Q4 '26 Mar 29 | Q3 '26 Dec 28 | Q2 '26 Sep 28 | Q1 '26 Jun 29 | Q4 '25 Mar 30 | Q3 '25 Dec 29 | Q2 '25 Sep 29 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8M | $22.4M | $20.7M | $23.7M | $15.5M | $23.2M | $23.4M | $24.5M | $16.2M | $22.6M | $23.8M | $24.1M |
| Gross profit | $8.0M | $5.1M | $4.9M | $6.6M | $3.5M | $4.2M | $6.1M | $7.0M | $4.0M | $5.2M | $6.4M | $6.6M |
| Gross margin | 47.9% | 22.9% | 23.5% | 27.7% | 22.7% | 18.3% | 26.1% | 28.4% | 24.5% | 23.2% | 27.0% | 27.3% |
| Operating income | $2.8M | $541.0K | -$106.0K | $1.9M | -$1.2M | -$14.1M | $1.7M | $1.5M | -$297.0K | $1.3M | $2.3M | $2.6M |
| Net income | $2.1M | $280.0K | $1.5M | $1.2M | -$1.1M | -$10.8M | $893.0K | $860.0K | -$322.0K | $1.0M | $1.7M | $1.8M |
| Net margin | 12.3% | 1.3% | 7.3% | 4.9% | −7.1% | −46.4% | 3.8% | 3.5% | −2.0% | 4.4% | 7.2% | 7.6% |
| Diluted EPS | $0.19 | $0.03 | $0.14 | $0.11 | $-0.10 | $-1.04 | $0.09 | $0.08 | $-0.03 | $0.10 | $0.17 | $0.18 |
| EBITDA | $3.2M | $902.0K | $270.0K | $2.2M | -$787.0K | $63.0K | $2.1M | $1.9M | $35.0K | $1.6M | $2.7M | $2.9M |
| Operating cash flow | $5.5M | $1.2M | $2.7M | -$845.0K | $5.2M | $2.8M | -$36.0K | -$983.0K | $8.0M | $3.0M | -$548.0K | -$1.7M |
| Free cash flow | $5.4M | $926.0K | $2.3M | -$1.0M | $5.2M | $2.6M | -$220.0K | -$1.2M | $7.7M | $2.9M | -$671.0K | -$1.9M |
| Diluted shares | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.2M | 10.2M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.0K | $200.0K | $2.4M | $810.0K | $227.0K | $521.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.6M | $14.1M | $16.4M | $16.3M | $13.9M | $18.5M |
| Total assets | $68.5M | $70.7M | $76.1M | $77.5M | $76.0M | $81.2M |
| Total liabilities | $28.3M | $31.8M | $36.9M | $39.1M | $38.2M | $41.5M |
| Shareholders' equity | $40.2M | $38.8M | $39.2M | $38.4M | $37.9M | $39.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology