Is Crown Crafts, Inc. (CRWS) a Buy, Sell, or Hold?
NASDAQ : CRWS
Crown Crafts, Inc.
$2.99 USD
$0.02 (0.67%)
- Volume
- 72.56K
- Average Volume
- 40.59K
- Market Capitalization
- $32.17M
- P/E Ratio
- 16.97
- Dividend Yield
- 10.70%
- Price Target
- Year High
- $3.17
- Year Low
- $2.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.81
- Current Ratio
- $3.58
CRWS Financial Statements
| date | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | 2021-03-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.27M | 87.25M | 87.63M | 75.05M | 87.36M | 79.16M | 73.4M | 76.38M | 70.27M | 65.98M |
| costOfRevenue | 62.19M | 66.76M | 64.63M | 55.22M | 64.05M | 55.07M | 51.81M | 54.07M | 50.49M | 46.57M |
| grossProfit | 20.08M | 20.49M | 23M | 19.83M | 23.31M | 24.1M | 21.59M | 22.31M | 19.78M | 19.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 110K | 110K | 110K | 73000 | - |
| generalAndAdministrativeExpenses | 16.47M | 15.17M | 14.58M | 11.46M | 11.74M | 12.92M | 11.65M | - | - | - |
| sellingAndMarketingExpenses | 1.4M | 914K | 572K | 422K | 408K | 1.3M | 1.1M | 15.19M | 14.27M | 10.71M |
| sellingGeneralAndAdministrativeExpenses | 17.87M | 16.09M | 15.15M | 11.89M | 12.15M | 14.22M | 12.75M | 15.19M | 14.27M | 10.71M |
| otherExpenses | 1.11M | - | 954K | 768K | 849K | 2.12M | 994K | 3000 | - | 4000 |
| operatingExpenses | 18.98M | 16.09M | 16.1M | 12.66M | 13M | 16.45M | 13.85M | 15.19M | 14.27M | 10.71M |
| costAndExpenses | 81.17M | 82.84M | 80.74M | 67.88M | 77.05M | 71.52M | 65.66M | 69.27M | 64.76M | 57.28M |
| netInterestIncome | -1.38M | -1.56M | -1.09M | -206K | -50000 | 83000 | -2000 | -325K | -83000 | 66000 |
| interestIncome | - | - | - | 81000 | - | 83000 | - | - | 79000 | 134K |
| interestExpense | 1.38M | 1.56M | 1.09M | 287K | 50000 | 208K | 2000 | 325K | 162K | 68000 |
| depreciationAndAmortization | 5.46M | 6.09M | 1.44M | 1.17M | 1.16M | 3.42M | 1.46M | 1.48M | 1.17M | 932K |
| ebitda | 6.9M | -4.76M | 8.68M | 8.63M | 11.81M | 13.3M | 9.45M | 8.59M | 6.98M | 10.03M |
| ebit | 1.43M | -10.85M | 7.25M | 7.46M | 10.65M | 9.88M | 7.99M | 7.11M | 5.58M | 8.86M |
| nonOperatingIncomeExcludingInterest | -335K | 15.26M | -353K | -287K | -344K | -2.23M | -255K | - | -76000 | -164K |
| operatingIncome | 1.1M | 4.4M | 6.9M | 7.17M | 10.31M | 7.64M | 7.74M | 7.11M | 5.51M | 8.7M |
| totalOtherIncomeExpensesNet | 1.54M | -16.82M | -667K | 253K | 2.02M | 78000 | 31000 | -322K | -86000 | 96000 |
| incomeBeforeTax | 2.64M | -12.41M | 6.23M | 7.43M | 12.33M | 7.72M | 7.77M | 6.79M | 5.42M | 8.8M |
| incomeTaxExpense | 795K | -3.06M | 1.33M | 1.78M | 2.41M | 1.64M | 1.21M | 1.77M | 2.4M | 3.22M |
| netIncomeFromContinuingOperations | 1.84M | -9.36M | 4.89M | 5.65M | 9.92M | 6.08M | 6.56M | 5.02M | 3.02M | 5.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.84M | -9.36M | 4.89M | 5.65M | 9.92M | 6.08M | 6.56M | 5.02M | 3.02M | 5.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84M | -9.36M | 4.89M | 5.65M | 9.92M | 6.08M | 6.56M | 5.02M | 3.02M | 5.57M |
| eps | 0.17 | -0.9 | 0.48 | 0.56 | 0.99 | 0.6 | 0.65 | 0.5 | 0.3 | 0.56 |
| date | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | 2021-03-28 | 2020-03-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200K | 521K | 829K | 1.74M | 1.6M | 613K | 282K | 143K | 215K | 7.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200K | 521K | 829K | 1.74M | 1.6M | 613K | 282K | 143K | 215K | 7.89M |
| netReceivables | 18.86M | 24.51M | 22.4M | 22.81M | 23.23M | 19.34M | 17.8M | 17.77M | 18.5M | 15.61M |
| accountsReceivables | 16.28M | 21.85M | 18.58M | 22.81M | 23.23M | 19.34M | 17.07M | 17.25M | 15.45M | 14.92M |
| otherReceivables | 2.58M | 2.65M | 3.82M | - | - | - | 731K | 522K | 3.05M | 693K |
| inventory | 28.36M | 27.8M | 29.71M | 34.21M | 20.65M | 20.34M | 17.73M | 19.53M | 19.79M | 15.82M |
| prepaids | 2.18M | 2.47M | 1.88M | 1.61M | 1.03M | 1.18M | 1.22M | 1.23M | 1.25M | 1.78M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 49.6M | 55.3M | 54.82M | 60.38M | 46.51M | 41.47M | 37.04M | 38.68M | 39.75M | 41.11M |
| propertyPlantEquipmentNet | 10.97M | 14.14M | 16.6M | 19.02M | 3.78M | 5.53M | 6.9M | 1.92M | 1.78M | 441K |
| goodwill | - | - | 7.93M | 7.91M | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M | 1.13M |
| intangibleAssets | 6.28M | 7.05M | 2.87M | 3.47M | 2.65M | 3.16M | 5.58M | 6.43M | 7.27M | 3.13M |
| goodwillAndIntangibleAssets | 6.28M | 7.05M | 10.8M | 11.38M | 9.78M | 10.29M | 12.7M | 13.56M | 14.4M | 4.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.66M | 4.51M | 277K | - | - | - | 439K | 524K | 532K | 1.24M |
| otherNonCurrentAssets | 154K | 152K | 202K | 188K | 88000 | 798K | 95000 | 97000 | 120K | 139K |
| totalNonCurrentAssets | 21.05M | 25.85M | 27.88M | 30.6M | 13.65M | 16.61M | 20.13M | 16.1M | 16.83M | 6.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.65M | 81.15M | 82.71M | 90.97M | 60.16M | 58.08M | 57.17M | 54.78M | 56.58M | 47.18M |
| totalPayables | 5.86M | 6.1M | 5.34M | 7.55M | 6.38M | 5.54M | 2.97M | 4.2M | 3.77M | 5.15M |
| accountPayables | 4.91M | 5.22M | 4.5M | 7.55M | 6.38M | 5.54M | 2.97M | 4.2M | 3.77M | 5.15M |
| otherPayables | 952K | 876K | 843K | - | - | - | - | - | - | - |
| accruedExpenses | 1.82M | 3.43M | 1.53M | 2.27M | 2.75M | 2.74M | 1.78M | 1.82M | 842K | 799K |
| shortTermDebt | 1.99M | 1.99M | - | - | - | 1.96M | 191K | - | - | - |
| capitalLeaseObligationsCurrent | 4.2M | 3.99M | 3.59M | 2.43M | 1.83M | 1.8M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 76000 | 40000 | 224K |
| deferredRevenue | - | - | - | - | - | - | 155K | - | - | - |
| otherCurrentLiabilities | - | - | - | 815K | 827K | 905K | 1.38M | 1.69M | 2.18M | 1.62M |
| totalCurrentLiabilities | 13.87M | 15.5M | 10.46M | 13.06M | 11.79M | 12.95M | 6.48M | 7.71M | 6.79M | 7.57M |
| longTermDebt | 12.13M | 16.51M | 8.11M | 12.67M | - | - | 2.58M | 4.49M | 9.46M | - |
| capitalLeaseObligationsNonCurrent | 5.53M | 9.11M | 12.14M | 14.89M | 809K | 2.64M | 4.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.19M | -1.02M | - |
| deferredTaxLiabilitiesNonCurrent | - | 411K | 394K | - | - | - | - | 1.19M | 1.02M | 688K |
| otherNonCurrentLiabilities | 310K | - | - | 1.14M | 1.76M | 630K | 721K | 1.19M | 1.02M | - |
| totalNonCurrentLiabilities | 17.97M | 26.03M | 20.64M | 28.7M | 2.57M | 3.27M | 8.26M | 5.68M | 10.48M | 688K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.73M | 13.09M | 15.72M | 17.32M | 2.64M | 4.44M | 4.96M | - | - | - |
| totalLiabilities | 31.84M | 41.54M | 31.1M | 41.76M | 14.35M | 16.22M | 14.74M | 13.39M | 17.26M | 8.26M |
| treasuryStock | -15.89M | -15.88M | -15.82M | -15.82M | -15.61M | -15.2M | -12.41M | -12.33M | -12.23M | -12.18M |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 137K | 135K | 132K | 131K | 129K | 128K | 126K | 125K | 125K | 124K |
| retainedEarnings | -4.84M | -3.27M | 9.4M | 7.78M | 5.36M | 2.19M | 1.11M | 338K | -1.45M | -1.25M |
| additionalPaidInCapital | 59.4M | 58.64M | 57.89M | 57.13M | 55.92M | 54.75M | 53.61M | 53.25M | 52.87M | 52.22M |
| date | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | 2021-03-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.84M | -9.36M | 4.89M | 5.65M | 9.92M | 6.08M | 6.56M | 5.02M | 3.02M | 5.57M |
| depreciationAndAmortization | 1.53M | 6.09M | 5.78M | 3.29M | 2.92M | 3.42M | 3.16M | 1.37M | 1.1M | 932K |
| deferredIncomeTax | 851K | -4.23M | -1.02M | -4.04M | 1.84M | -358K | -388K | -1.36M | 1.04M | 896K |
| stockBasedCompensation | 767K | 752K | 763K | 1.1M | 834K | 394K | 297K | 377K | 539K | 604K |
| changeInWorkingCapital | -561K | 2.77M | -3.27M | 2.94M | -4.21M | -3.04M | -1.09M | 980K | -2.59M | 4.15M |
| accountsReceivables | 5.65M | 1.66M | 453K | 3.53M | -3.89M | -1.54M | -31000 | 726K | -2.88M | 5.18M |
| inventory | -565K | 3.9M | 4.02M | -593K | -318K | -2.6M | 1.8M | 254K | 297K | -1.04M |
| accountsPayables | -323K | 55000 | -3.14M | -854K | 793K | 2.52M | -1.33M | 402K | -1.7M | 509K |
| otherWorkingCapital | -5.32M | -2.84M | -4.6M | 854K | -793K | -1.42M | -1.53M | -402K | 1.7M | -509K |
| otherNonCashItems | 3.84M | 13.79M | -58000 | -1.2M | -3.04M | 2.24M | -15000 | 2.58M | -653K | -1.76M |
| netCashProvidedByOperatingActivities | 8.27M | 9.82M | 7.08M | 7.74M | 8.26M | 8.74M | 8.53M | 8.97M | 2.45M | 10.39M |
| investmentsInPropertyPlantAndEquipment | -11000 | -67000 | -786K | -813K | -531K | -733K | -705K | -751K | -221K | -191K |
| acquisitionsNet | - | -16.3M | 105K | -16.14M | 41000 | - | 27000 | - | -15.24M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -853K | -805K | 488K | 36000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -864K | -17.17M | -193K | -16.91M | -490K | -733K | -678K | -751K | -15.47M | -191K |
| netDebtIssuance | -4.39M | 10.38M | -4.56M | 12.67M | - | -614K | -1.91M | -4.97M | 8.61M | - |
| longTermNetDebtIssuance | -4.39M | 10.38M | -4.56M | 12.67M | - | -614K | -1.91M | -4.97M | 8.61M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 9.46M | - |
| netStockIssuance | - | - | - | -109K | -68000 | -2.05M | -82000 | -95000 | -56000 | -161K |
| netCommonStockIssuance | - | - | - | -109K | -68000 | -2.05M | -19000 | -95000 | -56000 | -161K |
| commonStockIssuance | - | - | - | 98000 | 344K | 746K | 63000 | - | - | 786K |
| commonStockRepurchased | - | - | - | -207K | -412K | -2.79M | -82000 | -95000 | -56000 | -947K |
| netPreferredStockIssuance | - | - | - | - | - | - | -63000 | - | - | - |
| netDividendsPaid | -3.33M | -3.29M | -3.24M | -3.25M | -6.72M | -5.01M | -5.79M | -3.23M | -3.22M | -9.72M |
| commonDividendsPaid | -3.33M | -3.29M | -3.24M | -3.25M | -6.72M | -5.01M | -5.79M | -3.23M | -3.22M | -9.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9000 | -59000 | - | - | - | - | 63000 | - | - | - |
| netCashProvidedByFinancingActivities | -7.73M | 7.04M | -7.8M | 9.32M | -6.79M | -7.67M | -7.72M | -8.3M | 5.34M | -9.88M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.38M | 20.72M | 23.7M | 15.48M | 23.23M | 23.35M | 24.46M | 16.21M | 22.58M | 23.8M |
| costOfRevenue | 17.25M | 15.86M | 17.12M | 11.96M | 18.98M | 17.25M | 17.5M | 12.25M | 17.5M | 17.37M |
| grossProfit | 5.13M | 4.86M | 6.57M | 3.52M | 4.24M | 6.1M | 6.96M | 3.97M | 5.08M | 6.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.12M | 4.32M | 4.2M | 3.98M | 3.27M | 3.85M | 1.82M | 3.7M | 3.62M | 3.73M |
| sellingAndMarketingExpenses | 200K | 391K | 431K | 396K | 503K | 151K | 133K | 127K | 59000 | 267K |
| sellingGeneralAndAdministrativeExpenses | 4.32M | 4.71M | 4.63M | 4.38M | 3.77M | 4M | 1.95M | 3.83M | 3.68M | 4M |
| otherExpenses | 268K | 261K | 77000 | 338K | 14.58M | 400K | 3.49M | 434K | 689K | 106K |
| operatingExpenses | 4.59M | 4.97M | 4.71M | 4.72M | 18.35M | 4.4M | 5.45M | 4.26M | 3.68M | 4.11M |
| costAndExpenses | 21.84M | 20.82M | 21.83M | 16.68M | 37.33M | 21.65M | 22.95M | 16.51M | 21.18M | 21.47M |
| netInterestIncome | -385K | -354K | -287K | -353K | -436K | -506K | -442K | -175K | -262K | -314K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 385K | 354K | 287K | 353K | 436K | 506K | 442K | 175K | 262K | 314K |
| depreciationAndAmortization | 817K | 376K | 1.54M | 412K | 401K | 389K | 1.52M | 1.47M | 1.47M | 367K |
| ebitda | 1.44M | 344K | 3.41M | -449K | 266K | 2.39M | 3.03M | 1.17M | 2.87M | 2.8M |
| ebit | 622K | -32000 | 1.87M | -861K | -135K | 2M | 1.51M | -297K | 1.4M | 2.43M |
| nonOperatingIncomeExcludingInterest | -81000 | -74000 | -4000 | -338K | -13.97M | -301K | 94000 | -74000 | -88000 | -106K |
| operatingIncome | 541K | -106K | 1.86M | -1.2M | -14.1M | 1.7M | 1.51M | -297K | 1.4M | 2.33M |
| totalOtherIncomeExpensesNet | -208K | 2.21M | -283K | -184K | -325K | -426K | -382K | -89000 | -244K | -133K |
| incomeBeforeTax | 333K | 2.11M | 1.58M | -1.38M | -14.43M | 1.28M | 1.13M | -386K | 1.16M | 2.19M |
| incomeTaxExpense | 53000 | 598K | 423K | -279K | -3.64M | 382K | 267K | -64000 | 152K | 492K |
| netIncomeFromContinuingOperations | 280K | 1.51M | 1.16M | -1.1M | -10.79M | 893K | 860K | -322K | 1M | 1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 280K | 1.51M | 1.16M | -1.1M | -10.79M | 893K | 860K | -322K | 1M | 1.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 280K | 1.51M | 1.16M | -1.1M | -10.79M | 893K | 860K | -322K | 1M | 1.7M |
| eps | 0.03 | 0.14 | 0.11 | -0.1 | -1.04 | 0.09 | 0.08 | -0.03 | 0.1 | 0.17 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200K | 2.4M | 810K | 227K | 521K | 1.05M | 1.98M | 1.1M | 829K | 683K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200K | 2.4M | 810K | 227K | 521K | 1.05M | 1.98M | 1.1M | 829K | 683K |
| netReceivables | 18.86M | 17.86M | 18.43M | 17.2M | 24.51M | 25.5M | 24.38M | 15.82M | 22.4M | 22.04M |
| accountsReceivables | 16.28M | 14.67M | 16.12M | 14.41M | 21.85M | 21.75M | 17.16M | 11.22M | 18.58M | 22.04M |
| otherReceivables | 2.58M | 3.19M | 2.31M | 2.8M | 2.65M | 3.75M | 7.21M | 4.6M | 3.82M | - |
| inventory | 28.36M | 31.15M | 32.58M | 31.57M | 27.8M | 32.38M | 33.39M | 30.61M | 29.71M | 34.94M |
| prepaids | 2.18M | 3.19M | 2.26M | 2.24M | 2.47M | 2.91M | 1.45M | 1.5M | 1.88M | 2.74M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 49.6M | 54.6M | 54.09M | 51.24M | 55.3M | 61.84M | 61.2M | 49.04M | 54.82M | 60.41M |
| propertyPlantEquipmentNet | 10.97M | 11.21M | 12.09M | 13.07M | 14.14M | 14.81M | 15.72M | 15.88M | 16.6M | 17.51M |
| goodwill | - | - | - | - | - | 13.26M | 13.24M | 7.93M | 7.93M | 7.87M |
| intangibleAssets | 6.28M | 6.46M | 6.65M | 6.84M | 7.05M | 7.82M | 8.05M | 2.72M | 2.87M | 3.02M |
| goodwillAndIntangibleAssets | 6.28M | 6.46M | 6.65M | 6.84M | 7.05M | 21.08M | 21.29M | 10.65M | 10.8M | 10.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.66M | 3.65M | 4.49M | 4.72M | 4.51M | 762K | 897K | 581K | 277K | - |
| otherNonCurrentAssets | 154K | 176K | 150K | 150K | 152K | 254K | 237K | 213K | 202K | 493K |
| totalNonCurrentAssets | 21.05M | 21.5M | 23.38M | 24.78M | 25.85M | 36.9M | 38.15M | 27.32M | 27.88M | 28.9M |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 70.65M | 76.1M | 77.46M | 76.02M | 81.15M | 98.74M | 99.35M | 76.36M | 82.71M | 89.3M |
| totalPayables | 5.86M | 7.14M | 8.91M | 9.28M | 6.1M | 8.64M | 9.83M | 7.58M | 5.34M | 7.51M |
| accountPayables | 4.91M | 7.14M | 8.91M | 8.39M | 5.22M | 8.64M | 8.98M | 6.73M | 4.5M | 7.51M |
| otherPayables | 952K | - | - | 890K | 876K | - | 853K | 858K | 843K | - |
| accruedExpenses | 1.82M | - | 1.16M | 2.44M | 3.43M | 3M | 2.83M | 1.37M | 1.53M | 2.81M |
| shortTermDebt | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 5.88M | 1.99M | - | - | - |
| capitalLeaseObligationsCurrent | 4.2M | 3.98M | 4.03M | 4.09M | 3.99M | 3.9M | 3.78M | 3.66M | 3.59M | 3.48M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.82M | 1.16M | - | - | -3.03M | - | - | - | 833K |
| totalCurrentLiabilities | 13.87M | 15.93M | 17.24M | 17.8M | 15.5M | 18.4M | 18.44M | 12.62M | 10.46M | 14.63M |
| longTermDebt | 12.13M | 20.54M | 14.35M | 11.89M | 16.51M | 18.87M | 18.76M | 1.47M | 8.11M | 10.01M |
| capitalLeaseObligationsNonCurrent | 5.53M | 6.11M | 7.09M | 8.05M | 9.11M | 9.92M | 10.9M | 11.22M | 12.14M | 13.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 419K | 411K | - | 412K | 402K | 394K | - |
| otherNonCurrentLiabilities | 310K | -5.68M | 426K | - | - | 473K | - | - | - | 379K |
| totalNonCurrentLiabilities | 17.97M | 20.98M | 21.86M | 20.36M | 26.03M | 29.27M | 30.08M | 13.08M | 20.64M | 23.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.73M | 10.08M | 11.12M | 12.14M | 13.09M | 13.82M | 14.69M | 14.88M | 15.72M | 16.54M |
| totalLiabilities | 31.84M | 36.9M | 39.11M | 38.15M | 41.54M | 47.66M | 48.52M | 25.7M | 31.1M | 38.08M |
| treasuryStock | -15.89M | -15.89M | -15.89M | -15.88M | -15.88M | -15.86M | -15.86M | -15.82M | -15.82M | -15.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137K | 136K | 136K | 135K | 135K | 132K | 132K | 132K | 132K | 131K |
| retainedEarnings | -4.84M | -4.26M | -4.92M | -5.22M | -3.27M | 8.34M | 8.28M | 8.26M | 9.4M | 9.22M |
| additionalPaidInCapital | 59.4M | 59.21M | 59.03M | 58.84M | 58.64M | 58.46M | 58.28M | 58.09M | 57.89M | 57.7M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 280K | 1.51M | 1.16M | -1.1M | -10.79M | 893K | 860K | -322K | 1M | 1.7M |
| depreciationAndAmortization | 817K | 1.54M | 1.54M | 1.58M | 1.56M | 1.54M | 1.52M | 1.47M | 1.47M | 1.5M |
| deferredIncomeTax | -127K | 841K | 241K | -205K | -3.75M | 196K | -306K | -304K | 29000 | -572K |
| stockBasedCompensation | 190K | 187K | 190K | 200K | 181K | 180K | 189K | 202K | 190K | 190K |
| changeInWorkingCapital | 13000 | -1.38M | -3.97M | 4.78M | 1.91M | -2.85M | -3.25M | 6.96M | 285K | -3.31M |
| accountsReceivables | -997K | 571K | -1.23M | 7.3M | 993K | -1.13M | -4.79M | 6.58M | -312K | -1.74M |
| inventory | 2.79M | 1.43M | -1.01M | -3.77M | 3.9M | 1.02M | -795K | -901K | 5.13M | 322K |
| accountsPayables | -2.23M | -1.71M | 497K | 3.12M | -3.47M | -289K | 1.64M | 2.17M | -3.03M | 13000 |
| otherWorkingCapital | 450K | -1.67M | -2.23M | -1.87M | 489K | -2.45M | 695K | -893K | -1.5M | -1.91M |
| otherNonCashItems | 1000 | 3000 | 2000 | 3000 | 13.71M | 2000 | - | 8000 | 205K | -58000 |
| netCashProvidedByOperatingActivities | 1.17M | 2.7M | -845K | 5.25M | 2.83M | -36000 | -983K | 8.01M | 2.98M | -548K |
| investmentsInPropertyPlantAndEquipment | -248K | -356K | -174K | -86000 | -213K | -184K | -191K | -284K | -124K | -123K |
| acquisitionsNet | - | - | - | - | 59000 | - | -16.36M | - | - | 105K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -248K | -356K | -174K | -86000 | -154K | -184K | -16.55M | -284K | -124K | -18000 |
| netDebtIssuance | -2.3M | 78000 | 2.46M | -4.62M | -2.36M | 106K | 19.28M | -6.65M | -1.9M | 207K |
| longTermNetDebtIssuance | -2.3M | 78000 | 2.46M | -4.62M | -2.36M | 106K | 19.28M | -6.65M | -1.9M | 207K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 207K |
| netStockIssuance | - | - | - | - | -20000 | - | -39000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | -20000 | - | -39000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -20000 | - | -39000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -826K | -825K | -849K | -831K | -825K | -815K | -837K | -809K | -809K | -809K |
| commonDividendsPaid | -826K | -825K | -849K | -831K | -825K | -815K | -837K | -809K | -809K | -809K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -9000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.13M | -747K | 1.6M | -5.46M | -3.2M | -709K | 18.41M | -7.46M | -2.71M | -602K |