CROWN CRAFTS INC (CRWS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CRWS

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.19	2.40	0.81	0.23	1.05	1.98	1.10	0.68	1.85	0.77	3.08	2.34	4.70	3.66	6.83	6.71
Accounts Receivable	13.70	17.90	18.40	17.20	25.50	24.40	15.80	22.00	20.30	15.80	18.90	17.60	17.50	18.20	18.80	15.10
Inventory	26.79	31.15	32.58	31.57	32.38	33.39	30.61	34.94	35.26	37.72	25.78	27.74	21.96	22.84	19.19	17.33
Total Current Assets	47.51	54.60	54.09	51.24	61.84	61.20	49.04	60.41	58.87	55.69	49.23	48.80	45.08	46.94	45.55	40.15
Property, Plant & Equipment	2.01	1.94	1.83	1.82	1.82	1.86	1.81	1.70	1.83	1.87	1.31	1.27	1.41	2.03	1.98	1.88
Goodwill	--	0.00	0.00	0.00	13.26	13.25	7.93	7.87	7.88	7.92	7.13	7.13	7.13	7.13	7.13	7.13
Intangible Assets	6.09	6.46	6.65	6.84	7.82	8.05	2.72	3.02	3.17	3.33	2.29	2.41	3.03	4.98	5.17	5.37
Total Non-current Assets*	21.03	21.50	23.38	24.78	36.90	38.15	27.32	28.90	28.81	29.82	12.14	12.63	16.19	18.86	18.87	19.55
Total Assets	68.54	76.10	77.47	76.02	98.74	99.35	76.36	89.30	87.68	85.51	61.37	61.43	61.28	65.81	64.42	59.70
Accounts Payable	5.18	7.14	8.91	8.39	8.64	8.98	6.73	7.51	7.49	9.19	6.39	6.77	7.86	8.89	8.05	4.57
Total Current Liabilities	14.85	15.93	17.24	17.80	18.40	18.44	12.62	14.63	13.76	15.11	9.92	10.69	14.60	17.19	12.83	9.34
Long-term Debt	7.60	14.43	14.35	11.89	18.87	18.76	1.47	10.01	9.81	6.51	--	--	--	0.52	1.06	1.23
Total Non-current Liabilities	13.48	20.98	21.86	20.36	29.27	30.08	13.09	23.45	23.77	21.45	2.50	2.59	2.86	6.17	6.08	6.63
Total Liabilities*	28.33	36.91	39.11	38.15	47.67	48.52	25.70	38.08	37.53	36.55	12.42	13.27	17.45	23.37	18.91	15.96
Retained Earnings	(3.64)	(4.26)	(4.92)	(5.22)	8.35	8.28	8.26	9.22	8.33	7.33	7.76	7.22	4.05	2.75	3.99	2.32
Total Stockholder Equity	40.22	39.20	38.36	37.87	51.08	50.84	50.66	51.23	50.15	48.96	48.95	48.16	43.83	42.44	45.51	43.74

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	16.77	22.38	20.72	23.70	15.48	23.23	23.35	24.46	16.21	22.58	23.80	24.13	17.12	25.69	19.00	18.73	18.71	21.82	19.48	21.66
Cost of Revenue	8.74	17.25	15.86	17.12	11.96	18.98	17.25	17.50	12.25	17.35	17.37	17.53	12.38	19.27	14.50	13.28	14.06	16.00	13.32	14.57
Gross Profit	8.03	5.13	4.86	6.57	3.52	4.24	6.10	6.96	3.97	5.23	6.43	6.60	4.74	6.41	4.51	5.45	4.66	5.83	6.15	7.09
Selling, General & Admin	5.23	4.59	4.97	4.71	4.72	4.58	4.40	5.45	4.26	3.92	4.11	4.04	4.05	3.38	2.74	2.74	3.37	3.62	3.42	3.80
Total Operating Expenses	5.23	4.59	4.97	4.71	4.72	18.35	4.40	5.45	4.26	3.92	4.11	4.04	4.05	3.38	3.09	2.74	3.37	5.85	3.42	3.80
Operating Income	2.80	0.54	(0.11)	1.86	(1.20)	(14.10)	1.70	1.51	(0.30)	1.31	2.33	2.56	0.70	3.04	1.76	2.71	1.29	(0.02)	2.73	3.29
Pretax Income	2.77	0.33	2.11	1.58	(1.38)	(14.43)	1.27	1.13	(0.39)	1.16	2.19	2.37	0.51	3.04	1.77	2.71	3.27	0.07	2.72	3.29
Tax Provision	0.71	0.05	0.60	0.42	(0.28)	(3.64)	0.38	0.27	(0.06)	0.15	0.49	0.55	0.14	0.60	0.42	0.67	0.61	(0.17)	0.58	0.80
Net Income	2.06	0.28	1.51	1.16	(1.10)	(10.79)	0.89	0.86	(0.32)	1.00	1.70	1.82	0.37	2.44	1.35	2.04	2.67	0.24	2.14	2.49
Basic EPS	0.19	0.02	0.14	0.11	(0.10)	(1.04)	0.09	0.08	(0.03)	0.09	0.17	0.18	0.04	0.25	0.13	0.20	--	--	--	--
Diluted EPS	--	--	--	--	(0.10)	--	--	--	(0.03)	--	--	--	--	--	--	--	--	--	--	--

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	5.51	1.17	2.70	(0.84)	5.25	2.83	(0.04)	(0.98)	8.01	2.98	(0.55)	(1.70)	6.35	4.00	1.71	(2.34)	5.00	0.66	(0.21)	0.38
Capital Expenditures	0.16	0.25	0.36	0.17	0.09	0.21	0.18	0.19	0.28	0.12	0.12	0.18	0.36	0.16	0.17	0.15	0.08	0.21	0.22	0.26
Free Cash Flow*	5.35	0.93	2.34	(1.02)	5.16	2.61	(0.22)	(1.17)	7.73	2.86	(0.67)	(1.88)	5.99	3.84	1.54	(2.49)	4.92	0.45	(0.42)	0.12
Investing Cash Flow	(0.16)	(0.25)	(0.36)	(0.17)	(0.09)	(0.15)	(0.18)	(16.55)	(0.28)	(0.12)	(0.02)	0.30	(0.35)	(0.13)	(0.17)	(0.19)	--	(0.20)	(0.22)	(0.31)
Financing Cash Flow	(5.36)	(3.13)	(0.75)	1.60	(5.46)	(3.20)	(0.71)	18.41	(7.45)	(2.71)	(0.60)	2.48	(6.97)	(4.32)	(0.81)	(0.89)	(0.83)	(3.50)	(2.75)	0.00

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.32	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.43	0.08	0.08	0.08	0.33	0.08