CoverageForm 410-K10-Q8-K13D13G13F

CWGL · Crimson Wine Group, Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CWGL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$18.26M-$13.32M$17.00M$14.46M-$16.91M$17.25M$15.93M-
Cost of Revenue$10.35M-$7.03M$9.25M$7.81M-$8.81M$8.46M$8.23M-
Gross Profit$7.91M-$6.29M$7.75M$6.65M-$8.10M$8.79M$7.70M-
R&D----------
SG&A$8.50M-$7.46M$8.16M$8.19M-$8.41M$8.68M$8.59M-
Total Operating Expenses----------
D&A$1.62M-$1.72M$1.73M$1.73M-$1.73M$1.72M$1.73M-
Operating Income($579.0K)-($1.16M)($443.0K)($1.54M)-($301.0K)($46.0K)($1.11M)-
Interest Expense$456.0K-$225.0K$62.0K$240.0K-$234.0K$69.0K$240.0K-
Income Tax($234.0K)-$426.0K($108.0K)($356.0K)-$12.0K$51.0K($243.0K)-
Net Income($630.0K)-$943.0K($131.0K)($936.0K)-$38.0K$128.0K($633.0K)-
EPS - Basic($0.03)-$0.05($0.01)($0.05)-$0.00$0.01($0.03)-
EPS - Diluted($0.03)-$0.05($0.01)($0.05)-$0.00$0.01($0.03)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$14.33M$20.59M$23.57M$22.20M$12.66M$21.03M$24.34M$16.86M$22.61M$22.78M
Accounts Receivable$12.24M$12.13M$6.21M$8.73M$5.28M$9.37M$6.97M$5.90M$6.95M$7.68M
Inventory$91.27M$66.97M$68.95M$61.50M$62.04M$62.09M$64.90M$57.45M$58.15M$58.09M
Accounts Payable----------
Current Assets$127.65M$109.22M$100.68M$94.16M$93.11M$97.97M$100.18M$92.82M$92.62M$98.62M
Total Assets$243.06M$215.48M$218.02M$211.98M$211.45M$218.16M$221.62M$214.76M$214.40M$222.09M
Current Liabilities$11.06M$11.35M$14.52M$9.60M$8.56M$13.15M$17.73M$9.73M$9.02M$14.64M
Long-term Debt$43.00M$14.28M$14.56M$14.85M$15.13M$15.41M$15.69M$15.98M$16.26M$16.54M
Total Liabilities$56.91M$28.71M$32.01M$26.95M$26.30M$31.59M$36.03M$28.29M$27.78M$33.93M
Stockholders' Equity$186.16M$186.77M$186.01M$185.02M$185.15M$186.56M$185.58M$186.47M$186.61M$188.16M
Retained Earnings($92.63M)($92.00M)($92.74M)($93.70M)($93.54M)($92.26M)($93.15M)($92.68M)($92.39M)($90.72M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$2.36M---$113.0K---($3.66M)-
Investing Cash Flow($37.33M)---($7.85M)---$4.82M-
Financing Cash Flow$28.71M---($631.0K)---($1.33M)-
CapEx$536.0K---$187.0K---$467.0K-
Free Cash Flow$1.82M---($74.0K)---($4.12M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin43.3%-47.2%45.6%46.0%-47.9%51.0%48.3%-
Operating margin-3.2%--8.7%-2.6%-10.7%--1.8%-0.3%-6.9%-
EBITDA margin5.7%-4.2%7.5%1.3%-8.4%9.7%3.9%-
Net margin-3.4%-7.1%-0.8%-6.5%-0.2%0.7%-4.0%-
Free cash flow margin10.0%----0.5%----25.9%-
FCF / Net income-2.89---0.08---6.52-
R&D / Revenue----------
SG&A / Revenue46.5%-56.0%48.0%56.7%-49.8%50.3%53.9%-
Effective tax rate--31.1%---24.0%28.5%--
Return on assets-0.3%-0.4%-0.1%-0.4%-0.0%0.1%-0.3%-
Return on equity-0.3%-0.5%-0.1%-0.5%-0.0%0.1%-0.3%-
Return on invested capital-0.2%--0.4%-0.2%-0.6%--0.1%-0.0%-0.4%-
Liquidity
Current ratio11.549.626.939.8010.887.455.659.5410.276.74
Quick ratio3.293.722.193.403.632.731.993.643.822.77
Cash ratio1.301.811.622.311.481.601.371.732.511.56
Leverage
Debt / Equity0.230.080.080.080.080.080.080.090.090.09
Debt / Assets0.180.070.070.070.070.070.070.070.080.07
Debt / EBITDA41.19-25.9111.5778.80-10.989.5626.01-
Interest coverage-1.3x--5.1x-7.1x-6.4x--1.3x-0.7x-4.6x-
Equity multiplier1.311.151.171.151.141.171.191.151.151.18
Liabilities / Assets0.230.130.150.130.120.140.160.130.130.15
Efficiency
Asset turnover0.08-0.060.080.07-0.080.080.07-
Inventory turnover0.11-0.100.150.13-0.140.150.14-
Days sales outstanding245d-170d187d133d-150d125d159d-
Days inventory outstanding3218d-3581d2427d2899d-2689d2480d2578d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--103.6x----597.0x--
P / B0.5x-0.6x0.6x0.6x-0.7x0.7x0.6x-
P / S5.0x-8.0x6.7x8.2x-7.7x7.2x7.6x-
EV / EBITDA114.4x-173.7x82.5x631.3x-85.6x73.8x183.8x-
Growth
Revenue growth (YoY)26.3%--21.3%-1.4%-9.2%--6.2%-2.7%4.7%-
Revenue CAGR (3y)6.3%--7.2%-2.0%-8.1%--0.4%-0.3%3.0%-
Revenue CAGR (5y)4.6%--3.4%4.6%-0.0%-2.9%1.1%1.0%-
Gross profit growth (YoY)19.0%--22.4%-11.8%-13.6%--3.8%2.3%11.0%-
Operating income growth (YoY)62.4%--284.1%-863.0%-39.2%----23.9%-
Net income growth (YoY)32.7%-2381.6%--47.9%--97.8%-76.6%-3.4%-
EPS growth (YoY)40.0%----66.7%---66.7%0.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----98.2%----12.0%-
FCF CAGR (5y)-4.2%---------
Book value growth (YoY)0.5%0.1%0.2%-0.8%-0.8%-0.8%-1.0%-0.1%0.1%0.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$61.95M total
Wholesalers$35.53M · 57.3%
Direct To Consumers$26.42M · 42.7%

Peer comparison

Same SIC group: Beverages

CompanyRevenue (last FY)Net marginROE
STKL$817.72M1.9%9.2%
KO$47.94B27.3%40.7%
COCO--21.5%
KDP$16.60B12.5%8.1%
STZ$9.14B18.5%20.9%

Comparing Crimson Wine Group against the 5 most active filers in the same SIC group.