CWGL
Crimson Wine Group, Ltd.
Price Chart
Latest Quote
$4.31
-0.05 (-1.15%)
Current Price
| Previous Close | $4.36 |
| Open | $4.30 |
| Day High | $4.30 |
| Day Low | $4.24 |
| Volume | 5,400 |
Stock Information
| Shares Outstanding | 20.59M |
| Total Debt | $44.13M |
| Cash Equivalents | $14.33M |
| Revenue | $68.89M |
| Net Income | $919K |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $88.73M |
| P/E Ratio | 86.20 |
| EPS (TTM) | $0.05 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $119.55M |
| Sales | $68.89M |
| Income | $919K |
| Book/sh | $9.04 |
| Cash/sh | $0.70 |
| Employees | 154 |
Financial Ratios
| Quick Ratio | 2.40 |
| Current Ratio | 11.54 |
| Debt/Eq | 23.70 |
Returns & Margins
| ROA | -0.11% |
| ROE | 0.50% |
| Gross Margin | 46.42% |
| Operating Margin | -3.22% |
| Profit Margin | 1.33% |
Ownership
| Insider Ownership | 34.61% |
| Institutional Ownership | 27.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.29 |
| P/B | 0.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.34 |
| SMA50 | $4.30 |
| SMA200 | $4.81 |
| RSI | 25.64 |
| ATR | 0.0836 |
| Shares Float | 13.00M |
| Volatility | 0.42 |
| Rel Volume | 1.11 |
Performance History
| Week | -0.92% |
| Month | +7.75% |
| Quarter | -2.27% |
| 6 Months | -15.66% |
| YTD | -12.93% |
| Year | -24.78% |
| 3 Years | -36.62% |
| 5 Years | -55.10% |
| 10 Years | -48.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $4.31 | 7,800 |
| 2026-06-16 | $4.36 | 3,300 |
| 2026-06-15 | $4.35 | 1,800 |
| 2026-06-12 | $4.38 | 4,100 |
| 2026-06-11 | $4.35 | 1,200 |
| 2026-06-10 | $4.35 | 4,700 |
| 2026-06-09 | $4.35 | 21,900 |
| 2026-06-08 | $4.44 | 900 |
| 2026-06-05 | $4.43 | 2,700 |
| 2026-06-04 | $4.47 | 1,900 |
| 2026-06-03 | $4.42 | 9,500 |
| 2026-06-02 | $4.46 | 8,200 |
| 2026-06-01 | $4.46 | 2,700 |
| 2026-05-29 | $4.48 | 200 |
| 2026-05-28 | $4.50 | 4,600 |
| 2026-05-27 | $4.35 | 9,500 |
| 2026-05-26 | $4.30 | 12,200 |
| 2026-05-22 | $4.08 | 30,700 |
| 2026-05-21 | $4.04 | 9,700 |
| 2026-05-20 | $4.00 | 2,700 |
| 2026-05-19 | $4.00 | 1,600 |
About Crimson Wine Group, Ltd.
Crimson Wine Group, Ltd., through its subsidiaries, produces and sells luxury wines in the United States. The company operates in two segments, Wholesale and Direct to Consumer. It also involved in selling of bulk wines and grapes and other non-wine retail sales, such as merchandise; and provision of custom winemaking, special event, and tasting services. The company sells its products under the Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines brands. It offers wines to distributors; directly to consumers through wine club memberships; wineries' tasting rooms; and through its website, third-party websites, direct phone calls, and other online sales. The company was formerly known as Leucadia Cellars, Ltd. and changed its name to Crimson Wine Group, Ltd. in November 2007. The company was incorporated in 1991 and is headquartered in Napa, California.
đ° Latest News
Crimson Wine Q1 Loss Narrows Y/Y as Sales Rise on Raeburn Deal
Zacks âĸ 2026-05-20T13:42:00ZTop Stock Reports for Tesla, ConocoPhillips & Parker-Hannifin
Zacks âĸ 2026-04-29T22:43:00Z
CWGL 2025 Earnings Drop Y/Y as Sales Decline & Costs Rise
Zacks âĸ 2026-03-20T16:24:00Z
Crimson Wine Group buys Raeburn assets from Purple Brands
Just Drinks âĸ 2026-02-10T11:00:50Z
Crimson Wine Group Q3 Earnings Rise Y/Y on Settlement, Revenues Fall
Zacks âĸ 2025-11-13T18:51:00Z
Crimson Wine Group Posts Q2 Loss as Sales Decline Y/Y, Margins Contract
Zacks âĸ 2025-08-18T14:59:00Z
The Zacks Analyst Blog Highlights Berkshire Hathaway, Netflix, Toyota Motor, Crimson Wine and Cemtrex
Zacks âĸ 2025-06-30T14:43:00Z
Top Analyst Reports for Berkshire Hathaway, Netflix & Toyota Motor
Zacks âĸ 2025-06-27T20:15:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $37,932,000 | $38,719,000 | $41,453,000 | $38,865,000 |
| Cost Of Revenue | $37,932,000 | $38,719,000 | $41,453,000 | $38,865,000 |
| Total Revenue | $72,985,000 | $72,402,000 | $74,244,000 | $68,918,000 |
| Operating Revenue | $73,676,000 | $73,076,000 | $74,244,000 | $68,918,000 |
| Expenses | ||||
| Interest Expense | $781,000 | $826,000 | $926,000 | $1,015,000 |
| Total Expenses | $72,112,000 | $70,390,000 | $71,969,000 | $67,645,000 |
| Other Income Expense | $1,029,000 | $3,086,000 | $109,000 | $3,193,000 |
| Other Non Operating Income Expenses | $1,834,000 | $3,123,000 | $415,000 | $359,000 |
| Net Non Operating Interest Income Expense | $-781,000 | $-826,000 | $-926,000 | $-1,015,000 |
| Interest Expense Non Operating | $781,000 | $826,000 | $926,000 | $1,015,000 |
| Operating Expense | $34,180,000 | $31,671,000 | $30,516,000 | $28,780,000 |
| Selling And Marketing Expense | $18,596,000 | $17,762,000 | $17,414,000 | $15,658,000 |
| General And Administrative Expense | $15,584,000 | $13,909,000 | $13,102,000 | $13,122,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $851,000 | $3,123,000 | $1,077,000 | $3,165,000 |
| Net Interest Income | $-781,000 | $-826,000 | $-926,000 | $-1,015,000 |
| Normalized Income | $1,461,995 | $3,150,047 | $1,303,134 | $571,890 |
| Net Income From Continuing And Discontinued Operation | $851,000 | $3,123,000 | $1,077,000 | $3,165,000 |
| Total Operating Income As Reported | $68,000 | $1,975,000 | $1,969,000 | $244,000 |
| Net Income Common Stockholders | $851,000 | $3,123,000 | $1,077,000 | $3,165,000 |
| Net Income | $851,000 | $3,123,000 | $1,077,000 | $3,165,000 |
| Net Income Including Noncontrolling Interests | $851,000 | $3,123,000 | $1,077,000 | $3,165,000 |
| Net Income Continuous Operations | $851,000 | $3,123,000 | $1,077,000 | $3,165,000 |
| Pretax Income | $1,121,000 | $4,272,000 | $1,458,000 | $3,451,000 |
| Special Income Charges | $-805,000 | $-37,000 | $-306,000 | $2,834,000 |
| Operating Income | $873,000 | $2,012,000 | $2,275,000 | $1,273,000 |
| Gross Profit | $35,053,000 | $33,683,000 | $32,791,000 | $30,053,000 |
| Per Share | ||||
| Diluted EPS | $0.04 | $0.15 | $0.05 | $0.14 |
| Basic EPS | $0.04 | $0.15 | $0.05 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-194,005 | $-9,953 | $-79,866 | $240,890 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,082,000 | $12,576,000 | $9,916,000 | $9,182,000 |
| Total Unusual Items | $-805,000 | $-37,000 | $-306,000 | $2,834,000 |
| Total Unusual Items Excluding Goodwill | $-805,000 | $-37,000 | $-306,000 | $2,834,000 |
| Reconciled Depreciation | $8,375,000 | $7,441,000 | $7,226,000 | $7,550,000 |
| EBITDA (Bullshit earnings) | $10,277,000 | $12,539,000 | $9,610,000 | $12,016,000 |
| EBIT | $1,902,000 | $5,098,000 | $2,384,000 | $4,466,000 |
| Diluted Average Shares | $20,794,000 | $21,307,000 | $22,294,000 | $22,807,000 |
| Basic Average Shares | $20,794,000 | $21,307,000 | $22,294,000 | $22,806,000 |
| Diluted NI Availto Com Stockholders | $851,000 | $3,123,000 | $1,077,000 | $3,165,000 |
| Tax Provision | $270,000 | $1,149,000 | $381,000 | $286,000 |
| Gain On Sale Of Ppe | $-805,000 | $-37,000 | $-306,000 | $-1,029,000 |
| Selling General And Administration | $34,180,000 | $31,671,000 | $30,516,000 | $28,780,000 |
| Other Gand A | $15,584,000 | $13,909,000 | $13,102,000 | $13,122,000 |
| Excise Taxes | $691,000 | $674,000 | - | - |
| Other Special Charges | - | - | - | $-3,863,000 |
| Write Off | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $181,450,000 | $181,757,000 | $179,313,000 | $183,630,000 |
| Total Assets | $218,159,000 | $222,089,000 | $218,760,000 | $226,824,000 |
| Total Non Current Assets | $120,190,000 | $123,472,000 | $121,164,000 | $121,023,000 |
| Other Non Current Assets | $104,000 | $161,000 | $56,000 | $611,000 |
| Non Current Deferred Assets | $536,000 | $450,000 | $0 | - |
| Non Current Deferred Taxes Assets | $536,000 | $450,000 | $0 | - |
| Goodwill And Other Intangible Assets | $5,114,000 | $6,401,000 | $7,687,000 | $8,973,000 |
| Other Intangible Assets | $3,852,000 | $5,139,000 | $6,425,000 | $7,711,000 |
| Current Assets | $97,969,000 | $98,617,000 | $97,596,000 | $105,801,000 |
| Other Current Assets | $1,730,000 | $2,059,000 | $1,653,000 | $1,456,000 |
| Inventory | $62,094,000 | $58,094,000 | $51,716,000 | $52,548,000 |
| Receivables | $9,365,000 | $7,685,000 | $6,849,000 | $6,572,000 |
| Accounts Receivable | $9,365,000 | $7,685,000 | $6,849,000 | $6,572,000 |
| Allowance For Doubtful Accounts Receivable | $-100,000 | $-200,000 | $-200,000 | $-200,000 |
| Gross Accounts Receivable | $9,465,000 | $7,885,000 | $7,049,000 | $6,772,000 |
| Cash Cash Equivalents And Short Term Investments | $24,780,000 | $30,779,000 | $37,378,000 | $45,225,000 |
| Cash And Cash Equivalents | $21,030,000 | $22,777,000 | $25,705,000 | $32,732,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Total Debt | $16,542,000 | $17,671,000 | $18,799,000 | $19,927,000 |
| Long Term Debt And Capital Lease Obligation | $15,412,000 | $16,542,000 | $17,671,000 | $18,799,000 |
| Long Term Debt | $15,412,000 | $16,542,000 | $17,671,000 | $18,799,000 |
| Current Debt And Capital Lease Obligation | $1,130,000 | $1,129,000 | $1,128,000 | $1,128,000 |
| Current Debt | $1,130,000 | $1,129,000 | $1,128,000 | $1,128,000 |
| Other Current Borrowings | $1,130,000 | $1,129,000 | $1,128,000 | $1,128,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,595,000 | $33,931,000 | $31,760,000 | $34,221,000 |
| Total Non Current Liabilities Net Minority Interest | $18,449,000 | $19,293,000 | $18,780,000 | $19,556,000 |
| Other Non Current Liabilities | $25,000 | $9,000 | $9,000 | $9,000 |
| Non Current Deferred Liabilities | $3,012,000 | $2,742,000 | $1,100,000 | $748,000 |
| Non Current Deferred Taxes Liabilities | $3,012,000 | $2,742,000 | $1,100,000 | $748,000 |
| Current Liabilities | $13,146,000 | $14,638,000 | $12,980,000 | $14,665,000 |
| Current Deferred Liabilities | $390,000 | $666,000 | $392,000 | $366,000 |
| Payables And Accrued Expenses | $8,719,000 | $9,878,000 | $8,173,000 | $10,290,000 |
| Interest Payable | $220,000 | $235,000 | $250,000 | $268,000 |
| Payables | $5,605,000 | $7,524,000 | $5,120,000 | $5,689,000 |
| Accounts Payable | $5,605,000 | $7,524,000 | $5,120,000 | $5,689,000 |
| Equity | ||||
| Common Stock Equity | $186,564,000 | $188,158,000 | $187,000,000 | $192,603,000 |
| Total Equity Gross Minority Interest | $186,564,000 | $188,158,000 | $187,000,000 | $192,603,000 |
| Stockholders Equity | $186,564,000 | $188,158,000 | $187,000,000 | $192,603,000 |
| Gains Losses Not Affecting Retained Earnings | $164,000 | $88,000 | $-49,000 | $2,000 |
| Other Equity Adjustments | $164,000 | $88,000 | $-49,000 | $2,000 |
| Retained Earnings | $-92,262,000 | $-90,720,000 | $-91,248,000 | $-85,343,000 |
| Other | ||||
| Ordinary Shares Number | $20,644,279 | $21,033,578 | $21,448,212 | $22,524,185 |
| Share Issued | $20,644,279 | $21,033,578 | $21,448,212 | $22,524,185 |
| Tangible Book Value | $181,450,000 | $181,757,000 | $179,313,000 | $183,630,000 |
| Invested Capital | $203,106,000 | $205,829,000 | $205,799,000 | $212,530,000 |
| Working Capital | $84,823,000 | $83,979,000 | $84,616,000 | $91,136,000 |
| Total Capitalization | $201,976,000 | $204,700,000 | $204,671,000 | $211,402,000 |
| Additional Paid In Capital | $278,456,000 | $278,580,000 | $278,083,000 | $277,719,000 |
| Capital Stock | $206,000 | $210,000 | $214,000 | $225,000 |
| Common Stock | $206,000 | $210,000 | $214,000 | $225,000 |
| Current Deferred Revenue | $390,000 | $666,000 | $392,000 | $366,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,907,000 | $2,965,000 | $3,287,000 | $2,881,000 |
| Current Accrued Expenses | $3,114,000 | $2,354,000 | $3,053,000 | $4,601,000 |
| Goodwill | $1,262,000 | $1,262,000 | $1,262,000 | $1,262,000 |
| Net PPE | $114,436,000 | $116,460,000 | $113,421,000 | $111,439,000 |
| Accumulated Depreciation | $-83,839,000 | $-80,173,000 | $-74,577,000 | $-72,169,000 |
| Gross PPE | $198,275,000 | $196,633,000 | $187,998,000 | $183,608,000 |
| Construction In Progress | $7,272,000 | $4,945,000 | $5,968,000 | $5,453,000 |
| Other Properties | $5,639,000 | $5,639,000 | $5,639,000 | $5,639,000 |
| Machinery Furniture Equipment | $40,592,000 | $40,242,000 | $35,998,000 | $33,744,000 |
| Buildings And Improvements | $66,846,000 | $66,083,000 | $61,260,000 | $59,529,000 |
| Land And Improvements | $77,926,000 | $79,724,000 | $79,133,000 | $79,243,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $27,046,000 | $23,921,000 | $17,896,000 | $26,362,000 |
| Work In Process | $34,042,000 | $33,856,000 | $32,849,000 | $25,450,000 |
| Raw Materials | $1,006,000 | $317,000 | $971,000 | $736,000 |
| Other Short Term Investments | $3,750,000 | $8,002,000 | $11,673,000 | $12,493,000 |
| Current Provisions | - | - | $1,176,000 | $1,300,000 |
| Capital Lease Obligations | - | - | - | $0 |
| Current Capital Lease Obligation | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,692,000 | $-3,095,000 | $-80,000 | $14,196,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,677,000 | $5,953,000 | $7,493,000 | $18,702,000 |
| Cash Flow From Continuing Operating Activities | $2,677,000 | $5,953,000 | $7,493,000 | $18,702,000 |
| Operating Gains Losses | $805,000 | $37,000 | $306,000 | $-2,834,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,369,000 | $-9,048,000 | $-7,573,000 | $-4,506,000 |
| Investing Cash Flow | $-906,000 | $-5,142,000 | $-6,387,000 | $-8,189,000 |
| Cash Flow From Continuing Investing Activities | $-906,000 | $-5,142,000 | $-6,387,000 | $-8,189,000 |
| Net Other Investing Changes | $43,000 | $16,000 | $382,000 | $111,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,378,000 | $-2,599,000 | $-6,993,000 | $-6,240,000 |
| Financing Cash Flow | $-3,518,000 | $-3,739,000 | $-8,133,000 | $-7,095,000 |
| Cash Flow From Continuing Financing Activities | $-3,518,000 | $-3,739,000 | $-8,133,000 | $-7,095,000 |
| Net Common Stock Issuance | $-2,378,000 | $-2,599,000 | $-6,993,000 | $-6,240,000 |
| Other | ||||
| Repayment Of Debt | $-1,140,000 | $-1,140,000 | $-1,140,000 | $-855,000 |
| Interest Paid Supplemental Data | $932,000 | $1,006,000 | $1,118,000 | $914,000 |
| Income Tax Paid Supplemental Data | $9,000 | $12,000 | $10,000 | $0 |
| End Cash Position | $21,030,000 | $22,777,000 | $25,705,000 | $32,732,000 |
| Beginning Cash Position | $22,777,000 | $25,705,000 | $32,732,000 | $29,314,000 |
| Changes In Cash | $-1,747,000 | $-2,928,000 | $-7,027,000 | $3,418,000 |
| Common Stock Payments | $-2,378,000 | $-2,599,000 | $-6,993,000 | $-6,240,000 |
| Net Issuance Payments Of Debt | $-1,140,000 | $-1,140,000 | $-1,140,000 | $-855,000 |
| Net Long Term Debt Issuance | $-1,140,000 | $-1,140,000 | $-1,140,000 | $-855,000 |
| Long Term Debt Payments | $-1,140,000 | $-1,140,000 | $-1,140,000 | $-855,000 |
| Net Investment Purchase And Sale | $4,358,000 | $3,863,000 | $750,000 | $-4,000,000 |
| Sale Of Investment | $25,750,000 | $22,750,000 | $12,500,000 | $8,500,000 |
| Purchase Of Investment | $-21,392,000 | $-18,887,000 | $-11,750,000 | $-12,500,000 |
| Net PPE Purchase And Sale | $-5,307,000 | $-9,021,000 | $-7,519,000 | $-4,300,000 |
| Sale Of PPE | $62,000 | $27,000 | $54,000 | $206,000 |
| Purchase Of PPE | $-5,369,000 | $-9,048,000 | $-7,573,000 | $-4,506,000 |
| Change In Working Capital | $-8,306,000 | $-7,200,000 | $-3,290,000 | $8,614,000 |
| Change In Other Working Capital | $-265,000 | $286,000 | $38,000 | $109,000 |
| Change In Other Current Liabilities | $16,000 | $0 | $0 | $-84,000 |
| Change In Other Current Assets | $343,000 | $-527,000 | $-27,000 | $884,000 |
| Change In Payables And Accrued Expense | $-1,914,000 | $1,161,000 | $-2,427,000 | $3,129,000 |
| Change In Inventory | $-4,942,000 | $-7,298,000 | $-597,000 | $3,242,000 |
| Change In Receivables | $-1,544,000 | $-822,000 | $-277,000 | $1,334,000 |
| Changes In Account Receivables | $-1,544,000 | $-822,000 | $-277,000 | $1,334,000 |
| Stock Based Compensation | $-124,000 | $497,000 | $364,000 | $169,000 |
| Provisionand Write Offof Assets | $-136,000 | $-14,000 | $0 | $0 |
| Asset Impairment Charge | $942,000 | $920,000 | $1,429,000 | $1,764,000 |
| Deferred Tax | $270,000 | $1,149,000 | $381,000 | $274,000 |
| Deferred Income Tax | $270,000 | $1,149,000 | $381,000 | $274,000 |
| Depreciation Amortization Depletion | $8,375,000 | $7,441,000 | $7,226,000 | $7,550,000 |
| Depreciation And Amortization | $8,375,000 | $7,441,000 | $7,226,000 | $7,550,000 |
| Amortization Cash Flow | $1,287,000 | $1,286,000 | $1,286,000 | $1,286,000 |
| Amortization Of Intangibles | $1,287,000 | $1,286,000 | $1,286,000 | $1,286,000 |
| Depreciation | $7,088,000 | $6,155,000 | $5,940,000 | $6,264,000 |
| Gain Loss On Sale Of PPE | $805,000 | $37,000 | $306,000 | $1,029,000 |
| Net Income From Continuing Operations | $851,000 | $3,123,000 | $1,077,000 | $3,165,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02