Crimson Wine Group, Ltd financial data

Symbol
CWGL on OTC
Location
5901 Silverado Trail, Napa, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 842 % +12%
Quick Ratio 556 % +19%
Debt-to-equity 15.7 % -6.76%
Return On Equity 0.64 % +18.5%
Return On Assets 0.56 % +19.4%
Operating Margin -2.39 % -451%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares -0.44%
Common Stock, Shares, Outstanding 20.6M shares -0.59%
Common Stock, Value, Issued 205K USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 67.7M USD -5.38%
Selling and Marketing Expense 16.9M USD -10.5%
General and Administrative Expense 15.4M USD +5.58%
Operating Income (Loss) -1.62M USD -432%
Nonoperating Income (Expense) 3.22M USD +256%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.61M USD +15.3%
Income Tax Expense (Benefit) 412K USD +7.85%
Net Income (Loss) Attributable to Parent 1.19M USD +18.1%
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 23.6M USD -3.15%
Accounts Receivable, after Allowance for Credit Loss, Current 6.21M USD -10.9%
Inventory, Net 68.9M USD +6.23%
Other Assets, Current 1.95M USD -0.96%
Assets, Current 101M USD +0.5%
Property, Plant and Equipment, Net 113M USD -2.54%
Intangible Assets, Net (Excluding Goodwill) 3.57M USD -24.6%
Goodwill 1.26M USD 0%
Other Assets, Noncurrent 82K USD -26.8%
Assets 218M USD -1.62%
Contract with Customer, Liability, Current 1.15M USD -5.03%
Liabilities, Current 14.5M USD -18.1%
Deferred Income Tax Liabilities, Net 2.91M USD +12.9%
Other Liabilities, Noncurrent 16K USD -38.5%
Liabilities 32M USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6K USD -95.5%
Retained Earnings (Accumulated Deficit) -92.7M USD +0.45%
Stockholders' Equity Attributable to Parent 186M USD +0.23%
Liabilities and Equity 218M USD -1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 113K USD
Net Cash Provided by (Used in) Financing Activities -631K USD +52.4%
Net Cash Provided by (Used in) Investing Activities -7.85M USD -263%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 20.6M 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 -8.37M USD -5065%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6M USD -3.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 228K USD -5.79%
Depreciation 1.73M USD +0.06%
Payments to Acquire Property, Plant, and Equipment 187K USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07M USD -0.37%
Property, Plant and Equipment, Gross 200M USD +1.02%
Deferred Income Tax Expense (Benefit) -356K USD -46.5%
Additional Paid in Capital 279M USD +0.05%
Amortization of Intangible Assets 1.22M USD -5.21%
Share-based Payment Arrangement, Expense 27K USD