CWGL — Crimson Wine Group, Ltd
—
OTC ·
Consumer Staples ·
Food Products ·
CIK 1562151 ·
Last close
$4.39
Market Cap
$90.37M
52W High
$4.64
52W Low
$3.82
ADV30
11,781
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 18,264,000 | 7,913,000 | -588,000 | -630,000 | 243,063,000 | 14,334,000 | 56,905,000 |
| Dec 2025 | 20,307,000 | 10,027,000 | 1,748,000 | 737,000 | 215,477,000 | 20,595,000 | 28,706,000 |
| Sep 2025 | 13,317,000 | 6,289,000 | -1,171,000 | 943,000 | 218,024,000 | 23,568,000 | 32,011,000 |
| Jun 2025 | 17,001,000 | 7,751,000 | -405,000 | -131,000 | 211,976,000 | 22,203,000 | 26,953,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,419,000
Investing CF
$-363,000
Financing CF
$-1,491,000
CapEx
$-3,921,000
Dividends Paid
—
Buybacks
$-351,000
EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-91,999,000
Inventory
$66,965,000
Receivables
$12,135,000
ST Investments
$0
EBIT TTM
$1,617,000
Pretax Income TTM
$876,000
Interest Exp TTM
$741,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$68,889,000
EBITDA
$2,570,000
Free Cash Flow
$-80,446,248
Enterprise Value
$121,196,960
Total Cash
$14,334,000
Total Debt
$44,129,000
Shares Out
20,586,027
Trailing EPS
$0.05
Book Value
$9.04
ROE
0.5%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,085,000 | -1,374,000 | 613,000 | 215,477,000 | 28,706,000 | — | 1,419,000 |
| Dec 2024 | 72,985,000 | 873,000 | 851,000 | 218,159,000 | 31,595,000 | — | 2,677,000 |
| Dec 2023 | 72,402,000 | 2,012,000 | 3,123,000 | 222,089,000 | 33,931,000 | — | 5,953,000 |
| Dec 2022 | 74,244,000 | 2,275,000 | 1,077,000 | 218,760,000 | 31,760,000 | — | 7,493,000 |
TTM Snapshot
Revenues TTM
$69,099,000
NetIncome TTM
$1,698,000
OpCashFlow TTM
$0
Assets (Latest)
$218,159,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUDA | BUDA JUICE, INC. | $98.51M | $7.84 | — |
| ISPR | Ispire Technology Inc. | $101.02M | $1.76 | — |
| ZVIA | Zevia PBC | $103.36M | $1.44 | — |
| SRXH | SRx Health Solutions, Inc. | $71.54M | $0.12 | — |
| TAP-A | MOLSON COORS BEVERAGE CO | $115.90M | $45.22 | — |
News headlines (Yahoo Finance, 1h cache)
Crimson Wine Q1 Loss Narrows Y/Y as Sales Rise on Raeburn Deal
2026-05-20 13:42 · Yahoo
Top Stock Reports for Tesla, ConocoPhillips & Parker-Hannifin
2026-04-29 22:43 · Yahoo
CWGL 2025 Earnings Drop Y/Y as Sales Decline & Costs Rise
2026-03-20 16:24 · Yahoo
Crimson Wine Group buys Raeburn assets from Purple Brands
2026-02-10 11:00 · Yahoo
Crimson Wine Group Acquires Raeburn Wine Brand from Purple Brands
2026-02-09 23:49 · Yahoo
Crimson Wine Group Q3 Earnings Rise Y/Y on Settlement, Revenues Fall
2025-11-13 18:51 · Yahoo
Crimson Wine Group Posts Q2 Loss as Sales Decline Y/Y, Margins Contract
2025-08-18 14:59 · Yahoo
The Zacks Analyst Blog Highlights Berkshire Hathaway, Netflix, Toyota Motor, Crimson Wine and Cemtrex
2025-06-30 14:43 · Yahoo
Top Analyst Reports for Berkshire Hathaway, Netflix & Toyota Motor
2025-06-27 20:15 · Yahoo
Crimson Wine Group Announces New California Distribution Partnership with Winebow
2025-06-16 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.