CWGL — Crimson Wine Group, Ltd
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OTC ·
Consumer Staples ·
Food Products ·
CIK 1562151 ·
Last close
$4.24
Market Cap
$87.28M
52W High
$5.36
52W Low
$3.82
ADV30
6,587
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 20,473,000 | 8,621,000 | 95,000 | -346,000 | 235,792,000 | 11,843,000 | 49,963,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,663,000
Investing CF
$-29,847,000
Financing CF
$27,855,000
CapEx
$-4,270,000
Dividends Paid
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Buybacks
$-5,000
EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-92,629,000
Inventory
$91,272,000
Receivables
$12,238,000
ST Investments
$0
EBIT TTM
$2,274,000
Pretax Income TTM
$1,304,000
Interest Exp TTM
$970,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$72,361,000
EBITDA
$3,047,000
Free Cash Flow
$-74,998,248
Enterprise Value
$119,349,760
Total Cash
$11,843,000
Total Debt
$36,847,000
Shares Out
20,586,027
Trailing EPS
$0.03
Book Value
$9.03
ROE
0.4%
ROA
0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,085,000 | -1,374,000 | 613,000 | 215,477,000 | 28,706,000 | 186,771,000 | 1,419,000 |
| Dec 2024 | 72,985,000 | 873,000 | 851,000 | 218,159,000 | 31,595,000 | 186,564,000 | 2,677,000 |
| Dec 2023 | 72,402,000 | 2,012,000 | 3,123,000 | 222,089,000 | 33,931,000 | 188,158,000 | 5,953,000 |
| Dec 2022 | 74,244,000 | 2,275,000 | 1,077,000 | 218,760,000 | 31,760,000 | 187,000,000 | 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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZVIA | Zevia PBC | $85.12M | $1.18 | — |
| TAP-A | MOLSON COORS BEVERAGE CO | $101.29M | $39.52 | — |
| BUDA | BUDA JUICE, INC. | $103.05M | $8.20 | — |
| ISPR | Ispire Technology Inc. | $73.93M | $1.28 | — |
| GWLL | GOLDENWELL BIOTECH, INC. | $68.28M | $0.69 | — |
Recent Insider Activity
No insider activity indexed for this ticker.