CWGL
Crimson Wine Group, LtdCompany Information
- Company Name
- Crimson Wine Group, Ltd
- CIK
- CIK0001562151
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CWGL: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- CWGL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-22
- Last sale
- —
- Shares purchased (TTM)
- 222,490
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,576,770
- Shares outstanding
- 20,586,000
- Ownership
- 17.37%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.46%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 14 | 21 | 24 | 22 | 13 | 21 | 24 | 17 | 23 | 23 | 19 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | 0 | 0 | 1 | 11 | 4 | 2 | 11 | 3 | 8 | 11 | ||||||
| Accounts Receivable Net Current | 12 | 12 | 12 | 6 | 9 | 5 | 9 | 7 | 6 | 7 | 8 | 10 | ||||||
| Inventory Net | 88 | 91 | 67 | 69 | 62 | 62 | 62 | 65 | 57 | 58 | 58 | 55 | ||||||
| Other Assets Current | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 8 | 8 | 8 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 121 | 128 | 109 | 101 | 94 | 93 | 98 | 100 | 93 | 93 | 99 | 97 | ||||||
| Property Plant And Equipment Net | 101 | 102 | 103 | 113 | 113 | 113 | 114 | 115 | 116 | 115 | 116 | 117 | ||||||
| Goodwill | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Noncurrent | 115 | 115 | 106 | 117 | 118 | 118 | 120 | 121 | 122 | 122 | 123 | 124 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 13 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | ||||||
| Assets | 236 | 243 | 215 | 218 | 212 | 211 | 218 | 222 | 215 | 214 | 222 | 221 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 10 | 9 | 10 | 12 | 8 | 7 | 12 | 15 | 8 | 7 | 13 | 12 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 12 | 11 | 11 | 15 | 10 | 9 | 13 | 18 | 10 | 9 | 15 | 15 | ||||||
| Long Term Debt Noncurrent | 36 | 43 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | ||||||
| Deferred Income Tax Liabilities Net | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 38 | 46 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | ||||||
| Liabilities | 50 | 57 | 29 | 32 | 27 | 26 | 32 | 36 | 28 | 28 | 34 | 33 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 279 | 279 | 279 | 279 | 279 | 278 | 278 | 278 | 279 | 279 | 279 | 278 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -93 | -93 | -92 | -93 | -94 | -94 | -92 | -93 | -93 | -92 | -91 | -91 | ||||||
| Stockholders Equity | 186 | 186 | 187 | 186 | 185 | 185 | 187 | 186 | 186 | 187 | 188 | 187 | ||||||
| Liabilities And Stockholders Equity | 236 | 243 | 215 | 218 | 212 | 211 | 218 | 222 | 215 | 214 | 222 | 221 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
| Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCrimson Wine Group, Ltd (CWGL) — SEC Financial Statements & Analysis
Crimson Wine Group, Ltd (CWGL) is a beverages company, incorporated in DE. Crimson Wine Group, Ltd trades on OTC as: CWGL. Crimson Wine Group, Ltd (CWGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Crimson Wine Group, Ltd carries a market cap of $90.99M, a P/E ratio of 129.25x, a P/B ratio of 0.49x, a P/S ratio of 1.26x, an enterprise value of $115.99M, and an EV/EBITDA multiple of 26.56x. On profitability, it posts a gross margin of 45.40%, an operating margin of -3.16%, a net margin of 0.97%, a Return on Equity (ROE) of 0.38%, a Return on Assets (ROA) of 0.31%, and a Return on Invested Capital (ROIC) of -0.76%. Per share, it reports EPS of $0.03, diluted EPS of $0.03, free cash flow per share of $0.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.53% year-over-year, net income growth of 143.60% year-over-year, and EPS growth of 143.60% year-over-year. On the balance sheet, it maintains a current ratio of 10.53x, a quick ratio of 2.86x, working capital of $109.71M, a debt-to-equity ratio of 0.27x, a debt ratio of 0.21, an interest coverage ratio of -1.57x, free cash flow of $5.76M (TTM), and net debt of $25.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $90.99M
- P/E TTM
- 129.25x
- EPS TTM
- $0.03
- P/B TTM
- 0.49x
- ROE TTM
- 0.38%
- ROA TTM
- 0.31%
- Debt To Equity
- 0.27x
- Free Cash Flow TTM
- $5.76M
- Net Revenue TTM Growth 1Y
- 1.53%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Crimson Wine Group, Ltd in?
Crimson Wine Group, Ltd (CWGL) operates in the Beverages industry.
What exchange does CWGL trade on?
Crimson Wine Group, Ltd (CWGL) trades on the OTC.
Where is Crimson Wine Group, Ltd incorporated?
Crimson Wine Group, Ltd is incorporated in DE.
When was Crimson Wine Group, Ltd (CWGL)'s most recent SEC filing?
Crimson Wine Group, Ltd (CWGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CWGL's market cap?
Crimson Wine Group, Ltd (CWGL) has a market capitalization of $90.99M as of 2026-06-30.
What is CWGL's P/E ratio?
Crimson Wine Group, Ltd (CWGL)'s trailing twelve month P/E ratio is 129.25x as of 2026-06-30.
What is CWGL's EPS (earnings per share)?
Crimson Wine Group, Ltd (CWGL)'s trailing twelve month EPS is $0.03 as of 2026-06-30.
What is CWGL's ROE (return on equity)?
Crimson Wine Group, Ltd (CWGL)'s trailing twelve month Return on Equity (ROE) is 0.38% as of 2026-06-30.
What is CWGL's ROA (return on assets)?
Crimson Wine Group, Ltd (CWGL)'s trailing twelve month Return on Assets (ROA) is 0.31% as of 2026-06-30.
What is CWGL's ROIC (return on invested capital)?
Crimson Wine Group, Ltd (CWGL)'s trailing twelve month Return on Invested Capital (ROIC) is -0.76% as of 2026-06-30.
What is CWGL's EV/EBITDA?
Crimson Wine Group, Ltd (CWGL)'s trailing twelve month EV/EBITDA is 26.56x as of 2026-06-30.