Crown Crafts Inc: Form 10-Q for the period ended Jul 3, 2022
Filed with the SEC on Aug 17, 2022 and accepted by EDGAR at Aug 17, 2022, 08:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-04 to 2022-07-03 | $15.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-04-04 to 2022-07-03 | $10.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-04-04 to 2022-07-03 | $5.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-04-04 to 2022-07-03 | $3.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-04 to 2022-07-03 | $1.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-04-04 to 2022-07-03 | $466.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-04 to 2022-07-03 | $1.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-04-04 to 2022-07-03 | $0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-04 to 2022-07-03 | 10,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-04-04 to 2022-07-03 | $3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-04-04 to 2022-07-03 | $95.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-04-04 to 2022-07-03 | $808.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-04-04 to 2022-07-03 | $162.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-03 | $4.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-03 | $49.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-03 | $62.6m | us-gaap:Assets |
| Current liabilities | At period end2022-07-03 | $13.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-07-03 | $46.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-020779. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.