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Crown Crafts cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$5.4M in Q1 FY27 · $7.6M over twelve months

Operating cash flow$5.5M
Capital spending−$156K
Free cash flow+$5.4M
Cash / net income2.7×
Cash conversion cycle323 days

Analysis

In Q1 FY27, Crown Crafts generated $5.5M of operating cash flow and spent $156K on capital projects, leaving free cash flow of $5.4M.

Over the twelve months to Jun 28, 2026, operating cash flow was $8.5M; the largest uses were net borrowing (+) / repaid (−) ($4.3M), dividends ($3.3M), capital spending ($934K); the cash balance fell by $33K.

Operating cash flow was $5.5M against net income of $2.1M — 2.7× profit, cash ran ahead of reported earnings. The largest differences: receivables +$5.2M, prepaid and other assets −$4.5M, inventory +$1.6M.

Its cash conversion cycle was 323 days (receivables 88 + inventory 287 − payables 53).

Free cash flow

Crown Crafts: free cash flow by quarterCrown Crafts: free cash flow by quarter−$1.2MQ2 FY25−$220KQ3 FY25$2.6MQ4 FY25$5.2MQ1 FY26−$1.0MQ2 FY26$2.3MQ3 FY26$926KQ4 FY26$5.4MQ1 FY27
Operating cash flow less capital spending.
Crown Crafts: operating cash flow against capital spendingCrown Crafts: operating cash flow against capital spendingOperating cash flowCapital spending−$983K$191KQ2 FY25−$36K$184KQ3 FY25$2.8M$213KQ4 FY25$5.2M$86KQ1 FY26−$845K$174KQ2 FY26$2.7M$356KQ3 FY26$1.2M$248KQ4 FY26$5.5M$156KQ1 FY27
Latest (Q1 FY27): Operating cash flow $5.5M, Capital spending $156K.

Capital allocation, year by year

Crown Crafts: where the cash came from (up) and went (down), by fiscal yearCrown Crafts: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $8.3MFY22: Shares issued $344KFY22: Asset sales $41KFY22: Capital spending −$531KFY22: Buybacks −$412KFY22: Dividends −$6.7M$8.6MFY22FY23: Operating cash flow $7.7MFY23: Net borrowing $12.7MFY23: Shares issued $98KFY23: Asset sales $2KFY23: Capital spending −$813KFY23: Acquisitions −$16.1MFY23: Buybacks −$207KFY23: Dividends −$3.2M$20.5MFY23FY24: Operating cash flow $7.1MFY24: Net borrowing −$4.6MFY24: Asset sales $105KFY24: Capital spending −$786KFY24: Dividends −$3.2M$7.2MFY24FY25: Operating cash flow $9.8MFY25: Net borrowing $10.4MFY25: Capital spending −$872KFY25: Acquisitions −$16.3MFY25: Dividends −$3.3M$20.2MFY25FY26: Operating cash flow $8.3MFY26: Net borrowing −$4.4MFY26: Capital spending −$864KFY26: Dividends −$3.3M$8.3MFY26
Over these 5 years operating cash flow totalled $41.2M; the largest uses were acquisitions ($32.4M) and dividends ($19.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$194K
Debt$9.6M
Net debt$9.4M
Due within a year$2.0M

Crown Crafts funds itself: free cash flow was $7.6M over the last twelve months, and $194K of cash and investments stands against $9.6M of debt ($2.0M due within a year, 0.1× covered by cash).

Crown Crafts: debt maturities by year (FY26)Crown Crafts: debt maturities by year (FY26)$2.0MYear 1$2.2MYear 2$500KYear 3$9.5MYear 4
Principal due in each year as disclosed in the annual report, against $194K of cash and investments now.

Where the cash came from and went

Crown Crafts: sources (+) and uses (−) of cash, Q1 FY27Crown Crafts: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$5.5MNet borrowing (+) / repaid (−)−$4.5MDividends−$825KCapital spending−$156KCash drawn (+) / kept (−)$6K
Crown Crafts: sources (+) and uses (−) of cash, TTM to Q1 FY27Crown Crafts: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$8.5MNet borrowing (+) / repaid (−)−$4.3MDividends−$3.3MCapital spending−$934KCash drawn (+) / kept (−)$33KOther financing−$9K

From profit to cash

Crown Crafts: net income to operating cash flow, Q1 FY27Crown Crafts: net income to operating cash flow, Q1 FY27Net income$2.1MDepreciation & amortization$372KStock-based pay$203KDeferred taxes−$80KReceivables$5.2MInventory$1.6MPayables$237KAccrued liabilities$625KPrepaid and other assets−$4.5MOperating cash flow$5.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY278828753323
Q4 FY267515732200
Q3 FY268018346217
Q2 FY266817046193
Q1 FY2612322652297
Q4 FY259814433209
Q3 FY259717346224
Q2 FY257516641200

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27$5.5M−$156K—−$825K−$4.5M$6K$5.4M
Q4 FY26$1.2M−$248K—−$826K−$2.3M$2.2M$926K
Q3 FY26$2.7M−$356K—−$825K$78K−$1.6M$2.3M
Q2 FY26−$845K−$174K—−$849K$2.5M−$583K−$1.0M
Q1 FY26$5.2M−$86K—−$831K−$4.6M$294K$5.2M
Q4 FY25$2.8M−$213K$59K−$825K−$2.4M$532K$2.6M
Q3 FY25−$36K−$184K—−$815K$106K$929K−$220K
Q2 FY25−$983K−$191K—−$837K$11.3M−$879K−$1.2M

Crown Crafts: income statement and cash flow

Crown Crafts, Q1 FY27: revenue $16.8M (+8% year over year), operating margin 16.7%. The chart follows the revenue to costs, profit and cash.

Crown Crafts: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.