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Crimson Wine Group Ltd (CWGL)

Crimson Wine Group Ltd (CWGL)
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Crimson Wine Group, Ltd. is an owner and operator of boutique, estate-based wineries that produce wines in the regions of California, Oregon and Washington. The Company's wineries include Pine Ridge Vineyards, Seghesio Family Vineyards, Archery Summit Winery, Chamisal Vineyards and Double Canyon Vineyards. Crimson Wine Group, Ltd. is headquartered in Napa, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 72,990 72,400 74,240 68,920 64,110
Sales Growth +0.81% -2.48% +7.72% +7.50% -4.51%
Net Income 850 3,120 1,080 3,170 -6,410
Net Income Growth -72.76% +188.89% -65.93% +149.45% -31.62%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 218,160 222,090 218,760 226,820 230,370
Total Assets Growth -1.77% +1.52% -3.55% -1.54% -4.90%
Total Liabilities 31,600 33,930 31,760 34,220 34,850
Total Liabilities Growth -6.87% +6.83% -7.19% -1.81% -6.79%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,680 5,950 7,490 18,810 13,590
Operating Cash Flow Growth -54.96% -20.56% -60.18% +38.41% +273.35%
Net Cash Flow -1,750 -2,930 -7,030 3,420 16,330
Change in Net Cash Flow +40.27% +58.32% -305.56% -79.06% +352.35%
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