Crimson Wine Group, Ltd financial data

Symbol
CWGL on OTC
Location
Napa, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 842% % 12%
Quick Ratio 556% % 19%
Debt-to-equity 16% % -6.8%
Return On Equity 0.64% % 18%
Return On Assets 0.56% % 19%
Operating Margin -2.4% % -451%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,586,027 shares -0.44%
Common Stock, Shares, Outstanding 20,586,027 shares -0.59%
Common Stock, Value, Issued $205,000 USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 20,586,000 shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 20,586,000 shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $67,675,000 USD -5.4%
Selling and Marketing Expense $16,869,000 USD -10%
General and Administrative Expense $15,440,000 USD 5.6%
Operating Income (Loss) $1,618,000 USD -432%
Nonoperating Income (Expense) $3,224,000 USD 256%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,606,000 USD 15%
Income Tax Expense (Benefit) $412,000 USD 7.9%
Net Income (Loss) Attributable to Parent $1,194,000 USD 18%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,568,000 USD -3.2%
Accounts Receivable, after Allowance for Credit Loss, Current $6,211,000 USD -11%
Inventory, Net $68,947,000 USD 6.2%
Other Assets, Current $1,952,000 USD -0.96%
Assets, Current $100,678,000 USD 0.5%
Property, Plant and Equipment, Net $112,511,000 USD -2.5%
Intangible Assets, Net (Excluding Goodwill) $3,573,000 USD -25%
Goodwill $1,262,000 USD 0%
Other Assets, Noncurrent $82,000 USD -27%
Assets $218,024,000 USD -1.6%
Contract with Customer, Liability, Current $1,153,000 USD -5%
Liabilities, Current $14,519,000 USD -18%
Deferred Income Tax Liabilities, Net $2,912,000 USD 13%
Other Liabilities, Noncurrent $16,000 USD -38%
Liabilities $32,011,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000 USD -96%
Retained Earnings (Accumulated Deficit) $92,736,000 USD 0.45%
Stockholders' Equity Attributable to Parent $186,013,000 USD 0.23%
Liabilities and Equity $218,024,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $113,000 USD
Net Cash Provided by (Used in) Financing Activities $631,000 USD 52%
Net Cash Provided by (Used in) Investing Activities $7,849,000 USD -263%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 20,586,027 shares -0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,367,000 USD -5065%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,568,000 USD -3.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $228,000 USD -5.8%
Depreciation $1,732,000 USD 0.06%
Payments to Acquire Property, Plant, and Equipment $187,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,066,000 USD -0.37%
Property, Plant and Equipment, Gross $199,735,000 USD 1%
Deferred Income Tax Expense (Benefit) $356,000 USD -47%
Additional Paid in Capital $278,538,000 USD 0.05%
Amortization of Intangible Assets $1,219,000 USD -5.2%
Share-based Payment Arrangement, Expense $27,000 USD