Vintage Wine Estates, Inc. financial data

Symbol
VWESQ, VWEWQ on OTC
Industry
Beverages
Location
205 Concourse Boulevard, Santa Rosa, California
Fiscal year end
June 30
Former names
Bespoke Capital Acquisition Corp (to 6/1/2021)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 % -39.3%
Quick Ratio 62 % -37.3%
Debt-to-equity 296 % +103%
Return On Equity -105 % -93.2%
Return On Assets -26.4 % -19.5%
Operating Margin -48.7 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.8M shares +5.77%
Common Stock, Shares, Outstanding 59.9M shares +1.1%
Entity Public Float 35B USD -91.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 59.9M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 59.9M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 249M USD -15.7%
Operating Income (Loss) -121M USD +32.2%
Nonoperating Income (Expense) -24M USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -145M USD -62.8%
Income Tax Expense (Benefit) -6.66M USD +78.2%
Net Income (Loss) Attributable to Parent -138M USD +12.4%
Earnings Per Share, Basic -2.33 USD/shares +12.7%
Earnings Per Share, Diluted -2.33 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.1M USD -5.03%
Accounts Receivable, after Allowance for Credit Loss, Current 16.1M USD -56.1%
Inventory, Net 133M USD -33.3%
Assets, Current 248M USD -14.4%
Property, Plant and Equipment, Net 173M USD -21.2%
Operating Lease, Right-of-Use Asset 29.1M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 22.7M USD -50%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.77M USD -41.2%
Assets 479M USD -23.6%
Accounts Payable, Current 15.1M USD -32%
Employee-related Liabilities, Current 9.09M USD
Accrued Liabilities, Current 16.1M USD -53.9%
Contract with Customer, Liability, Current 418K USD
Liabilities, Current 369M USD +91.2%
Long-term Debt and Lease Obligation 0 USD -100%
Accrued Income Taxes, Noncurrent 400K USD
Deferred Income Tax Liabilities, Net 175K USD -97.6%
Operating Lease, Liability, Noncurrent 23.9M USD -13.7%
Other Liabilities, Noncurrent 393K USD -76.8%
Liabilities 393M USD -3.29%
Retained Earnings (Accumulated Deficit) -273M USD -103%
Stockholders' Equity Attributable to Parent 85.8M USD -61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 84.9M USD -61.3%
Liabilities and Equity 479M USD -23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.45M USD -324%
Net Cash Provided by (Used in) Financing Activities 6.94M USD
Net Cash Provided by (Used in) Investing Activities -2.1M USD +39.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 62.8M shares +1.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 391K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.3M USD -4.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.19M USD +22.4%
Deferred Tax Assets, Valuation Allowance 15.4M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 52.6M USD +115%
Operating Lease, Liability 33M USD
Depreciation 4.13M USD +3.38%
Payments to Acquire Property, Plant, and Equipment 3.46M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid 38.2M USD
Property, Plant and Equipment, Gross 283M USD -1.86%
Operating Lease, Liability, Current 6.36M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.48M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.87M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 195K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.52M USD
Deferred Tax Assets, Operating Loss Carryforwards 18M USD +31.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.02M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.17M USD
Operating Lease, Payments 39.2M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.06M USD -41.8%
Depreciation, Depletion and Amortization 21.3M USD +66.4%
Share-based Payment Arrangement, Expense 6.74M USD +31.7%
Interest Expense 22.2M USD +35.5%