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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 13,320 17,000 14,460 22,900 16,910
Sales Growth -21.65% +17.57% -36.86% +35.42% -1.97%
Net Income 940 -130 -940 1,320 40
Net Income Growth +823.08% +86.17% -171.21% +3,200.00% -69.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 218,020 211,980 211,450 218,160 221,620
Total Assets Growth +2.85% +0.25% -3.08% -1.56% +3.19%
Total Liabilities 32,010 26,950 26,300 31,600 36,030
Total Liabilities Growth +18.78% +2.47% -16.77% -12.30% +27.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,140 650 110 2,680 2,450
Operating Cash Flow Growth +383.08% +490.91% -95.90% +9.39% +163.44%
Net Cash Flow 2,540 1,170 -8,370 -1,750 1,560
Change in Net Cash Flow +117.09% +113.98% -378.29% -212.18% +126.35%
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