Crown Crafts Inc: Form 10-Q for the period ended Jan 1, 2023
Filed with the SEC on Feb 15, 2023 and accepted by EDGAR at Feb 15, 2023, 07:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-03 to 2023-01-01 | $19.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2022-04-04 to 2023-01-01 | $53.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-10-03 to 2023-01-01 | $14.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-04-04 to 2023-01-01 | $38.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-03 to 2023-01-01 | $4.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-04-04 to 2023-01-01 | $15.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-10-03 to 2023-01-01 | $2.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-04-04 to 2023-01-01 | $8.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-03 to 2023-01-01 | $1.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-04-04 to 2023-01-01 | $6.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-10-03 to 2023-01-01 | $420.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-04-04 to 2023-01-01 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-03 to 2023-01-01 | $1.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-04-04 to 2023-01-01 | $4.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-10-03 to 2023-01-01 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-04-04 to 2023-01-01 | $0.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-03 to 2023-01-01 | 10,133,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-04-04 to 2023-01-01 | 10,116,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-04-04 to 2023-01-01 | $4.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-04-04 to 2023-01-01 | $399.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-04-04 to 2023-01-01 | $2.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-04-04 to 2023-01-01 | $189.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-01 | $3.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-01 | $49.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-01 | $61.4m | us-gaap:Assets |
| Current liabilities | At period end2023-01-01 | $9.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-01-01 | $49.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-003451. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.