Company research
Crimson Wine Group, Ltd
CIK 1562151Updated Sep 24, 2026
SecurityCWGL · OTC · equity
CWGL price & chart
Loading TradingView…
OTC:CWGL on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13D/A - filed by Cumming John D. regarding Crimson Wine Group, Ltd
ARS filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 215,477,000Source | 218,159,000Source | 222,089,000Source | 218,760,000Source |
| Property, Plant and Equipment, NetUSD | 102,787,000Source | 114,436,000Source | 116,460,000Source | 113,421,000Source |
| GoodwillUSD | 0Source | 1,262,000Source | 1,262,000Source | 1,262,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,472,000Source | 4,492,000Source | 5,750,000Source | 6,481,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,595,000Source | 21,030,000Source | 22,777,000Source | 25,705,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,135,000Source | 9,365,000Source | 7,685,000Source | 6,849,000Source |
| Inventory, NetUSD | 66,965,000Source | 62,094,000Source | 58,094,000Source | 51,716,000Source |
| Assets, CurrentUSD | 109,218,000Source | 97,969,000Source | 98,617,000Source | 97,596,000Source |
| Other Assets, NoncurrentUSD | 75,000Source | 104,000Source | 161,000Source | 56,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 28,706,000Source | 31,595,000Source | 33,931,000Source | 31,760,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 205,000Source | 206,000Source | 210,000Source | 214,000Source |
| Additional Paid in CapitalUSD | 278,565,000Source | 278,456,000Source | 278,580,000Source | 278,083,000Source |
| Retained Earnings (Accumulated Deficit)USD | -91,999,000Source | -92,262,000Source | -90,720,000Source | -91,248,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 164,000Source | 88,000Source | -49,000Source |
| Stockholders' Equity Attributable to ParentUSD | 186,771,000Source | 186,564,000Source | 188,158,000Source | 187,000,000Source |
| Liabilities and EquityUSD | 215,477,000Source | 218,159,000Source | 222,089,000Source | 218,760,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 11,349,000Source | 13,146,000Source | 14,638,000Source | 12,980,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,059,000Source | 3,012,000Source | 2,742,000Source | 1,100,000Source |
| Other Liabilities, NoncurrentUSD | 17,000Source | 25,000Source | 9,000Source | 9,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,346,000Source | 2,476,000Source | 2,292,000Source | 1,100,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 15,412,000Source | 16,542,000Source | 17,671,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,131,000Source | 1,130,000Source | 1,129,000Source | 1,128,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 14,281,000Source | 15,412,000Source | 16,542,000Source | 17,671,000Source |
| Short-term InvestmentsUSD | — | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 109,000Source | -124,000Source | 497,000Source | 364,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,781,000Source | 1,544,000Source | 822,000Source | 277,000Source |
| Increase (Decrease) in InventoriesUSD | 6,980,000Source | 4,942,000Source | 7,298,000Source | 597,000Source |
| Deferred Income Tax Expense (Benefit)USD | 263,000Source | 270,000Source | 1,149,000Source | 381,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,419,000Source | 2,677,000Source | 5,953,000Source | 7,493,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -363,000Source | -906,000Source | -5,142,000Source | -6,387,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,921,000Source | 5,369,000Source | 9,048,000Source | 7,573,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 351,000Source | 2,378,000Source | 2,599,000Source | 6,993,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,491,000Source | -3,518,000Source | -3,739,000Source | -8,133,000Source |
| Repayments of Long-term DebtUSD | 1,140,000Source | 1,140,000Source | 1,140,000Source | 1,140,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -435,000Source | -1,747,000Source | -2,928,000Source | -7,027,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,595,000Source | 21,030,000Source | 22,777,000Source | 25,705,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 904,000Source | 932,000Source | 1,006,000Source | 1,118,000Source |
| Income Taxes Paid, NetUSD | 34,000Source | 9,000Source | 12,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,168,000Source | 1,287,000Source | 1,286,000Source | 1,286,000Source |
| DepreciationUSD | 6,874,000Source | 7,088,000Source | 6,155,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,092,000Source | -805,000Source | -37,000Source | -306,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 14,748,000Source | 15,584,000Source | 13,909,000Source | 13,102,000Source |
| GoodwillUSD | 0Source | 1,262,000Source | 1,262,000Source | 1,262,000Source |
| Goodwill, Impairment LossUSD | 1,262,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 263,000Source | 270,000Source | 1,149,000Source | 381,000Source |
| InterestExpenseNonoperatingUSD | 741,000Source | 781,000Source | — | — |
| Inventory Write-downUSD | 2,109,000Source | 942,000Source | 920,000Source | 1,429,000Source |
| Net Income (Loss) Attributable to ParentUSD | 613,000Source | 851,000Source | 3,123,000Source | 1,077,000Source |
| Nonoperating Income (Expense)USD | 4,604,000Source | 1,053,000Source | 2,297,000Source | -511,000Source |
| Other Nonoperating Income (Expense)USD | 5,345,000Source | 1,834,000Source | 3,123,000Source | 415,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 76,000Source | 137,000Source | -51,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 65,085,000Source | 72,985,000Source | 72,402,000Source | 74,244,000Source |
| Cost of RevenueUSD | 34,370,000Source | 37,932,000Source | 38,719,000Source | 41,453,000Source |
| Selling, General and Administrative ExpenseUSD | 32,089,000Source | 34,180,000Source | 31,671,000Source | 30,516,000Source |
| Operating Income (Loss)USD | -3,728,000Source | 68,000Source | 1,975,000Source | 1,969,000Source |
| Other Nonoperating Income (Expense)USD | 5,345,000Source | 1,834,000Source | 3,123,000Source | 415,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 876,000Source | 1,121,000Source | 4,272,000Source | 1,458,000Source |
| Income Tax Expense (Benefit)USD | 263,000Source | 270,000Source | 1,149,000Source | 381,000Source |
| Net Income (Loss) Attributable to ParentUSD | 613,000Source | 851,000Source | 3,123,000Source | 1,077,000Source |
| Earnings Per Share, BasicUSD per share | 0.03Source | 0.04Source | 0.15Source | 0.05Source |
| Earnings Per Share, DilutedUSD per share | 0.03Source | 0.04Source | 0.15Source | 0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,593,000Source | 20,794,000Source | 21,307,000Source | 22,294,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,593,000Source | 20,794,000Source | 21,307,000Source | 22,294,000Source |
| Interest Expense (non-operating)USD | 741,000Source | 781,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,168,000Source | 1,287,000Source | 1,286,000Source | 1,286,000Source |
| Debt Securities, Gain (Loss)USD | 0Source | 0Source | 0Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 6,874,000Source | 7,088,000Source | 6,155,000Source | 5,940,000Source |
| General and Administrative ExpenseUSD | 14,748,000Source | 15,584,000Source | 13,909,000Source | 13,102,000Source |
| Goodwill, Impairment LossUSD | 1,262,000Source | — | — | — |
| Gross ProfitUSD | 30,715,000Source | 35,053,000Source | 33,683,000Source | 32,791,000Source |
| Interest ExpenseUSD | — | — | 826,000Source | 926,000Source |
| Nonoperating Income (Expense)USD | 4,604,000Source | 1,053,000Source | 2,297,000Source | -511,000Source |
| Selling and Marketing ExpenseUSD | 17,341,000Source | 18,596,000Source | 17,762,000Source | 17,414,000Source |