CRIMSON WINE GROUP, LTD. (CWGL)

Import this data to Google Sheets with:

=jivedata("CWGL","financials")

Full statements spill as a table. For one cell: =jivedata("CWGL","Revenue") or =jivedata("CWGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CRIMSON WINE GROUP, LTD.

CWGL • CIK 0001562151

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$72,402	$72,985	$65,085	$72,361
Cost of Goods and Services Sold	$38,719	$37,932	$34,370	$39,511
Gross Profit	$33,683	$35,053	$30,715	$32,850
Gain (Loss) on Disposition of Property Plant Equipment	$-37	$-805	$-1,092	$-1,110
Goodwill, Impairment Loss	—	—	$1,262	$1,262
Operating Income (Loss)	$1,975	$68	$-3,728	$-2,288
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4,272	$1,121	$876	$1,082
Income Tax Expense (Benefit)	$1,149	$270	$263	$378
Net Income (Loss) Attributable to Parent	$3,123	$851	$613	$704
Weighted Average Number of Shares Outstanding, Basic	21,307,000	20,794,000	20,593,000	20,579,000
Selling and Marketing Expense	$17,762	$18,596	$17,341	$17,129
General and Administrative Expense	$13,909	$15,584	$14,748	$15,637
Selling, General and Administrative Expense	$31,671	$34,180	$32,089	$32,766
InterestExpenseNonoperating	—	$781	$741	$1,454
Other Nonoperating Income (Expense)	$3,123	$1,834	$5,345	$4,824
Nonoperating Income (Expense)	$2,297	$1,053	$4,604	$3,370
Excise and Sales Taxes	$674	$691	$666	$666
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$22,777	$21,030	$20,595	$11,843
Debt Securities, Available-for-sale, Current	$8,002	$3,750	$0	$0
Property, Plant and Equipment, Net	$116,460	$114,436	$102,787	$101,161
Accounts Receivable, after Allowance for Credit Loss, Current	$7,685	$9,365	$12,135	$12,268
Goodwill	$1,262	$1,262	$0	$0
Inventory, Net	$58,094	$62,094	$66,965	$88,306
Intangible Assets, Net (Excluding Goodwill)	$5,750	$4,492	$3,472	$12,628
Other Assets, Current	$2,059	$1,730	$1,808	$1,099
Assets, Noncurrent	$123,472	$120,190	$106,259	$114,561
Liabilities and Equity	$222,089	$218,159	$215,477	$235,792
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$7,715	$7,715
Assets, Current	$98,617	$97,969	$109,218	$121,231
Long-term Debt, Excluding Current Maturities	$16,542	$15,412	$14,281	$35,716
Deferred Income Tax Liabilities, Net	$2,742	$3,012	$3,059	$2,710
Other Liabilities, Noncurrent	$9	$25	$17	$19
Liabilities, Noncurrent	$19,293	$18,449	$17,357	$38,445
Liabilities	$33,931	$31,595	$28,706	$49,963
Common Stock, Value, Issued	$210	$206	$205	$205
Additional Paid in Capital	$278,580	$278,456	$278,565	$278,599
Accumulated Other Comprehensive Income (Loss), Net of Tax	$88	$164	$0	$0
Retained Earnings (Accumulated Deficit)	$-90,720	$-92,262	$-91,999	$-92,975
Stockholders' Equity Attributable to Parent	$188,158	$186,564	$186,771	$185,829
Accounts Payable and Accrued Liabilities, Current	$12,843	$11,626	$9,747	$9,862
Contract with Customer, Liability, Current	$666	$390	$471	$525
Long-term Debt, Current Maturities	$1,129	$1,130	$1,131	$1,131
Liabilities, Current	$14,638	$13,146	$11,349	$11,518
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	21,033,578	20,644,279	20,586,027	20,586,027

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$3,123	$851	$613	$704
Net Cash Provided by (Used in) Operating Activities	$5,953	$2,677	$1,419	$9,405
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,928	$-1,747	$-435	$-10,360
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$22,777	$21,030	$20,595	$22,266
Depreciation	$6,155	$7,088	$6,874	$6,656
Payments to Acquire Debt Securities, Available-for-sale	$18,887	$21,392	$10,970	$0
Amortization of Intangible Assets	$1,286	$1,287	$1,168	$1,078
Proceeds from Sale of Debt Securities, Available-for-sale	$22,750	$25,750	$14,500	$500
Inventory Write-down	$920	$942	$2,109	$1,950
Payments to Acquire Property, Plant, and Equipment	$9,048	$5,369	$3,921	$3,645
Proceeds from Collection of Notes Receivable	$16	$43	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-37	$-805	$-1,092	$-1,110
Proceeds from Sale of Property, Plant, and Equipment	$27	$62	$28	$34
Goodwill, Impairment Loss	—	—	$1,262	$1,262
Net Cash Provided by (Used in) Investing Activities	$-5,142	$-906	$-363	$-40,644
Deferred Income Tax Expense (Benefit)	$1,149	$270	$263	$378
Share-based Payment Arrangement, Noncash Expense	$497	$-124	$109	$89
Repayments of Long-term Debt	$1,140	$1,140	$1,140	$1,140
Payments for Repurchase of Common Stock	$2,599	$2,378	$351	$-19
Net Cash Provided by (Used in) Financing Activities	$-3,739	$-3,518	$-1,491	$20,879
Increase (Decrease) in Accounts Receivable	$822	$1,544	$2,781	$3,439
Increase (Decrease) in Inventories	$7,298	$4,942	$6,980	$1,704
Increase (Decrease) in Other Current Assets	$406	$-313	$78	$-128
Increase (Decrease) in Other Noncurrent Assets	$121	$-30	$-29	$-30
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,161	$-1,914	$-2,355	$1,241
Increase (Decrease) in Other Noncurrent Liabilities	—	$16	$-8	$3
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,006	$932	$904	$1,220
Income Taxes Paid, Net	$12	$9	$34	$428
Debt Securities, Unrealized Gain (Loss)	—	—	$-164	$-6
Capital Expenditures Incurred but Not yet Paid	$210	$562	$139	$329

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Import this data to Google Sheets with:

=jivedata("CWGL","financials")

Full statements spill as a table. For one cell: =jivedata("CWGL","Revenue") or =jivedata("CWGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.