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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 20,470 18,260 20,310 13,320 17,000
Sales Growth +12.10% -10.09% +52.48% -21.65% +17.57%
Net Income -350 -630 740 940 -130
Net Income Growth +44.44% -185.13% -21.28% +823.08% +86.17%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 235,790 243,060 215,480 218,020 211,980
Total Assets Growth -2.99% +12.80% -1.17% +2.85% +0.25%
Total Liabilities 49,960 56,910 28,710 32,010 26,950
Total Liabilities Growth -12.21% +98.22% -10.31% +18.78% +2.47%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 8,640 2,360 1,420 3,140 650
Operating Cash Flow Growth +266.10% +66.20% -54.78% +383.08% +490.91%
Net Cash Flow -8,750 -6,260 -440 2,540 1,170
Change in Net Cash Flow -39.78% -1,322.73% -117.32% +117.09% +113.98%
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