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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$65.08M$72.98M$72.40M$74.24M$68.92M$64.11M
Cost of Revenue$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
R&D------
SG&A$32.09M$34.18M$31.67M$30.52M$28.78M$25.62M
Total Operating Expenses------
D&A$6.87M$7.09M$6.16M$5.94M$6.26M$6.98M
Operating Income($3.73M)$68.0K$1.98M$1.97M$244.0K($8.87M)
Interest Expense$741.0K$781.0K$826.0K$926.0K$1.01M$1.09M
Income Tax$263.0K$270.0K$1.15M$381.0K$286.0K($3.09M)
Net Income$613.0K$851.0K$3.12M$1.08M$3.17M($6.41M)
EPS - Basic$0.03$0.04$0.15$0.05($0.28)-
EPS - Diluted$0.03$0.04$0.15$0.05($0.28)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$20.59M$21.03M$22.78M$25.70M$32.73M$29.31M
Accounts Receivable$12.13M$9.37M$7.68M$6.85M$6.57M$7.91M
Inventory$66.97M$62.09M$58.09M$51.72M$52.55M$57.55M
Accounts Payable------
Current Assets$109.22M$97.97M$98.62M$97.60M$105.80M$106.19M
Total Assets$215.48M$218.16M$222.09M$218.76M$226.82M$230.37M
Current Liabilities$11.35M$13.15M$14.64M$12.98M$14.66M$13.08M
Long-term Debt$14.28M$15.41M$16.54M$17.67M$18.80M$21.20M
Total Liabilities$28.71M$31.59M$33.93M$31.76M$34.22M$34.85M
Stockholders' Equity$186.77M$186.56M$188.16M$187.00M$192.60M$195.52M
Retained Earnings($92.00M)($92.26M)($90.72M)($91.25M)($85.34M)($82.28M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.42M$2.68M$5.95M$7.49M$18.81M$13.59M
Investing Cash Flow($363.0K)($906.0K)($5.14M)($6.39M)($8.30M)$342.0K
Financing Cash Flow($1.49M)($3.52M)($3.74M)($8.13M)($7.09M)$2.40M
CapEx$3.92M$5.37M$9.05M$7.57M$4.51M$3.10M
Free Cash Flow($2.50M)($2.69M)($3.10M)($80.0K)$14.31M$10.49M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin47.2%48.0%46.5%44.2%43.6%30.7%
Operating margin-5.7%0.1%2.7%2.7%0.4%-13.8%
EBITDA margin4.8%9.8%11.2%10.7%9.4%-3.0%
Net margin0.9%1.2%4.3%1.5%4.6%-10.0%
Free cash flow margin-3.8%-3.7%-4.3%-0.1%20.8%16.4%
FCF / Net income-4.08-3.16-0.99-0.074.52-1.64
R&D / Revenue------
SG&A / Revenue49.3%46.8%43.7%41.1%41.8%40.0%
Effective tax rate30.0%24.1%26.9%26.1%8.3%-
Return on assets0.3%0.4%1.4%0.5%1.4%-2.8%
Return on equity0.3%0.5%1.7%0.6%1.6%-3.3%
Return on invested capital-1.3%0.0%0.7%0.7%0.1%-3.2%
Liquidity
Current ratio9.627.456.747.527.218.12
Quick ratio3.722.732.773.533.633.72
Cash ratio1.811.601.561.982.232.24
Leverage
Debt / Equity0.080.080.090.090.100.11
Debt / Assets0.070.070.070.080.080.09
Debt / EBITDA4.542.152.032.232.89-
Interest coverage-5.0x0.1x2.4x2.1x0.2x-8.1x
Equity multiplier1.151.171.181.171.181.18
Liabilities / Assets0.130.140.150.150.150.15
Efficiency
Asset turnover0.300.330.330.340.300.28
Inventory turnover0.510.610.670.800.740.77
Days sales outstanding68d47d39d34d35d45d
Days inventory outstanding711d597d548d455d494d473d
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E163.3x158.8x39.3x112.2x--
P / B0.5x0.7x0.7x0.7x1.0x-
P / S1.6x1.8x1.7x1.7x2.8x-
EV / EBITDA30.1x17.7x14.7x14.8x27.3x-
Growth
Revenue growth (YoY)-10.8%0.8%-2.5%7.7%7.5%-4.5%
Revenue CAGR (3y)-4.3%1.9%4.1%3.4%2.2%0.5%
Revenue CAGR (5y)0.3%1.7%2.3%3.3%1.3%1.0%
Gross profit growth (YoY)-12.4%4.1%2.7%9.1%52.6%-24.8%
Operating income growth (YoY)--96.6%0.3%707.0%--47.1%
Net income growth (YoY)-28.0%-72.8%190.0%-66.0%--31.5%
EPS growth (YoY)-25.0%-73.3%200.0%---
EPS CAGR (3y)-15.7%-----
EPS CAGR (5y)------
FCF growth (YoY)7.1%13.0%-3768.8%-36.4%-
FCF CAGR (5y)-----164.5%
Book value growth (YoY)0.1%-0.8%0.6%-2.9%-1.5%-4.6%

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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.94
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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.