Crimson Wine Group, Ltd. financials
Source: EDGAR filings · Built 2026-06-19T02:14:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.50M | -2.69M | -3.10M | -80.00K | 14.20M | 10.49M |
| EBITDA | 3.15M | 7.16M | 8.13M | 7.91M | 6.51M | -1.89M |
| Working Capital | 97.87M | 84.82M | 83.98M | 84.62M | 91.14M | 93.11M |
| Net Debt | -5.18M | -4.49M | -5.11M | -6.91M | -12.80M | -4.47M |
| Gross Margin | 47.19% | 48.03% | 46.52% | 44.17% | 43.61% | 30.72% |
| Operating Margin | -5.73% | 0.09% | 2.73% | 2.65% | 0.35% | -13.84% |
| Net Margin | 0.94% | 1.17% | 4.31% | 1.45% | 4.59% | -10.00% |
| Return on Equity (ROE) | 0.33% | 0.46% | 1.66% | 0.58% | 1.64% | -3.28% |
| Return on Assets (ROA) | 0.28% | 0.39% | 1.41% | 0.49% | 1.40% | -2.78% |
| Current Ratio | 9.62× | 7.45× | 6.74× | 7.52× | 7.21× | 8.12× |
| Debt-to-Equity | 0.08× | 0.09× | 0.09× | 0.10× | 0.10× | 0.13× |
| Effective Tax Rate | 30.02% | 24.09% | 26.90% | 26.13% | 8.29% | 32.51% |
| Cash Conversion Ratio | 2.31× | 3.15× | 1.91× | 6.96× | 5.91× | -2.12× |
| Accruals Ratio | -0.00× | -0.01× | -0.01× | -0.03× | -0.07× | -0.09× |
| SBC % of Revenue | 0.17% | -0.17% | 0.69% | 0.49% | 0.25% | 0.04% |
| CapEx Coverage | 0.36× | 0.50× | 0.66× | 0.99× | 4.15× | 4.38× |
| Free Cash Flow Per Share | $-0.12 | $-0.13 | $-0.15 | $-0.00 | $0.62 | $0.45 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 65.08M | 72.98M | 72.40M | 74.24M | 68.92M | 64.11M |
| Cost of Goods and Services Sold | 34.37M | 37.93M | 38.72M | 41.45M | 38.87M | 44.42M |
| Gross Profit | 30.71M | 35.05M | 33.68M | 32.79M | 30.05M | 19.69M |
| Selling, General and Administrative Expense | 32.09M | 34.18M | 31.67M | 30.52M | 28.78M | 25.62M |
| Operating Income (Loss) | -3.73M | 68.00K | 1.98M | 1.97M | 244.00K | -8.87M |
| Income Tax Expense (Benefit) | 263.00K | 270.00K | 1.15M | 381.00K | 286.00K | -3.09M |
| Net Income (Loss) Attributable to Parent | 613.00K | 851.00K | 3.12M | 1.08M | 3.17M | -6.41M |
| Earnings Per Share, Basic | $0.03 | $0.04 | $0.15 | $0.05 | $0.14 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 20.59M | 20.79M | 21.31M | 22.29M | 22.81M | 23.24M |
| Earnings Per Share, Diluted | $0.03 | $0.04 | $0.15 | $0.05 | $0.14 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.59M | 20.79M | 21.31M | 22.29M | 22.81M | 23.24M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.59M | 21.03M | 22.78M | 25.70M | 32.73M | 29.31M |
| Assets, Current | 109.22M | 97.97M | 98.62M | 97.60M | 105.80M | 106.19M |
| Assets | 215.48M | 218.16M | 222.09M | 218.76M | 226.82M | 230.37M |
| Long-term Debt | 15.41M | 16.54M | 17.67M | 18.80M | 19.93M | 24.59M |
| Liabilities, Current | 11.35M | 13.15M | 14.64M | 12.98M | 14.66M | 13.08M |
| Long-term Debt, Excluding Current Maturities | 14.28M | 15.41M | 16.54M | 17.67M | 18.80M | 21.20M |
| Liabilities | 28.71M | 31.59M | 33.93M | 31.76M | 34.22M | 34.85M |
| Stockholders' Equity Attributable to Parent | 186.77M | 186.56M | 188.16M | 187.00M | 192.60M | 195.52M |
| Common Stock, Shares, Outstanding | 20.59M | 20.64M | 21.03M | 21.45M | 22.52M | 23.24M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.42M | 2.68M | 5.95M | 7.49M | 18.70M | 13.59M |
| Payments to Acquire Property, Plant, and Equipment | 3.92M | 5.37M | 9.05M | 7.57M | 4.51M | 3.10M |
| Net Cash Provided by (Used in) Investing Activities | -363.00K | -906.00K | -5.14M | -6.39M | -8.19M | 342.00K |
| Payments for Repurchase of Common Stock | 351.00K | 2.38M | 2.60M | 6.99M | 6.24M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.49M | -3.52M | -3.74M | -8.13M | -7.09M | 2.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.82M | -2.68M | 181.00K | -935.00K | -74.00K | -864.00K |
| EBITDA | 1.04M | 1.11M | 562.00K | 1.28M | 192.00K | 3.43M |
| Working Capital | 116.58M | 97.87M | 86.16M | 84.56M | 84.55M | 84.82M |
| Net Debt | 29.80M | -5.18M | -7.87M | -6.23M | 3.60M | -4.49M |
| Gross Margin | 43.33% | 49.38% | 47.23% | 45.59% | 45.98% | 45.70% |
| Operating Margin | -3.17% | -2.90% | -8.68% | -2.61% | -10.65% | 6.64% |
| Net Margin | -3.45% | 3.63% | 7.08% | -0.77% | -6.47% | 5.76% |
| Return on Equity (ROE) | -0.34% | 0.39% | 0.51% | -0.07% | -0.51% | 0.71% |
| Return on Assets (ROA) | -0.26% | 0.34% | 0.43% | -0.06% | -0.44% | 0.60% |
| Current Ratio | 11.54× | 9.62× | 6.93× | 9.80× | 10.88× | 7.45× |
| Debt-to-Equity | 0.24× | 0.08× | 0.08× | 0.09× | 0.09× | 0.09× |
| Effective Tax Rate | 27.08% | 29.00% | 31.12% | 45.19% | 27.55% | 25.45% |
| Cash Conversion Ratio | -3.74× | -2.34× | 3.33× | -4.98× | -0.12× | 0.18× |
| Accruals Ratio | -0.01× | 0.01× | -0.01× | -0.00× | -0.01× | 0.01× |
| SBC % of Revenue | 0.09% | 0.13% | 0.62% | 0.32% | 0.19% | 0.27% |
| CapEx Coverage | 4.40× | -1.79× | 1.06× | 0.41× | 0.60× | 0.21× |
| Free Cash Flow Per Share | $0.09 | $-0.13 | $0.01 | $-0.05 | $-0.00 | $-0.04 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.26M | 20.31M | 13.32M | 17.00M | 14.46M | 22.90M |
| Cost of Goods and Services Sold | 10.35M | 10.28M | 7.03M | 9.25M | 7.81M | 12.43M |
| Gross Profit | 7.91M | 10.03M | 6.29M | 7.75M | 6.65M | 10.46M |
| Selling, General and Administrative Expense | 8.50M | 8.28M | 7.46M | 8.16M | 8.19M | 8.50M |
| Operating Income (Loss) | -579.00K | -589.00K | -1.16M | -443.00K | -1.54M | 1.52M |
| Income Tax Expense (Benefit) | -234.00K | 301.00K | 426.00K | -108.00K | -356.00K | 450.00K |
| Net Income (Loss) Attributable to Parent | -630.00K | 737.00K | 943.00K | -131.00K | -936.00K | 1.32M |
| Earnings Per Share, Basic | $-0.03 | $0.04 | $0.05 | $-0.01 | $-0.05 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 20.59M | 20.59M | 20.59M | 20.59M | 20.61M | 20.79M |
| Earnings Per Share, Diluted | $-0.03 | $0.04 | $0.05 | $-0.01 | $-0.05 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.59M | 20.59M | 20.59M | 20.59M | 20.61M | 20.79M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.33M | 20.59M | 23.57M | 22.20M | 12.66M | 21.03M |
| Assets, Current | 127.65M | 109.22M | 100.68M | 94.16M | 93.11M | 97.97M |
| Assets | 243.06M | 215.48M | 218.02M | 211.98M | 211.45M | 218.16M |
| Long-term Debt | 44.13M | 15.41M | 15.69M | 15.98M | 16.26M | 16.54M |
| Liabilities, Current | 11.06M | 11.35M | 14.52M | 9.60M | 8.56M | 13.15M |
| Long-term Debt, Excluding Current Maturities | 43.00M | 14.28M | 14.56M | 14.85M | 15.13M | 15.41M |
| Liabilities | 56.91M | 28.71M | 32.01M | 26.95M | 26.30M | 31.59M |
| Stockholders' Equity Attributable to Parent | 186.16M | 186.77M | 186.01M | 185.02M | 185.15M | 186.56M |
| Common Stock, Shares, Outstanding | 20.59M | 20.59M | 20.59M | 20.59M | 20.59M | 20.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.36M | -1.72M | 3.14M | 653.00K | 113.00K | 231.00K |
| Payments to Acquire Property, Plant, and Equipment | 536.00K | 961.00K | 2.96M | 1.59M | 187.00K | 1.09M |
| Net Cash Provided by (Used in) Investing Activities | -37.33M | -966.00K | 603.00K | 1.46M | -7.85M | -2.80M |
| Payments for Repurchase of Common Stock | 0 | 0 | 351.00K | 370.00K | 346.00K | 454.00K |
| Net Cash Provided by (Used in) Financing Activities | 28.71M | -285.00K | -1.21M | -940.00K | -631.00K | -739.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CWGL CIK 0001562151),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.