Crimson Wine Group, Ltd

CWGL

Crimson Wine Group, Ltd

CWGL

Insider Sentiment (TTM):

Last Purchase:2026-05-22Last Sale:-Shares Purchased (TTM):222,490Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,528,835Shares Outstanding:20,586,000Institutional Ownership Pct.:17.14%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Curr…	-	-	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 Cu…	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
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…	-	-	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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.43%	3.12%	-0.24%	-	-	-	-	-	-	-	-	-
2025	2.37%	0.73%	2.55%	-1.08%	-5.59%	-5.41%	-1.18%	-3.54%	1.18%	0.00%	-7.45%	0.00%
2024	-2.71%	1.02%	-0.17%	0.84%	7.23%	11.76%	-1.64%	-5.37%	-9.09%	-5.64%	-3.25%	-5.47%
2023	-	-	-	-3.25%	-6.97%	-14.86%	-1.51%	-1.34%	-2.68%	0.52%	1.90%	-0.52%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	10.53	11.54	9.62	6.93	9.80	10.88	7.45	5.65	9.54	10.27	6.74	6.64
Quick Ratio	2.86	3.29	3.72	2.19	3.40	3.63	2.73	1.99	3.64	3.82	2.77	2.87
Working Capital	109.71M	116.58M	97.87M	86.16M	84.56M	84.55M	84.82M	82.44M	83.09M	83.61M	83.98M	82.25M
Leverage & Debt
Debt to Equity	0.27	0.31	0.15	0.17	0.15	0.14	0.17	0.19	0.15	0.15	0.18	0.18
Interest Coverage TTM	-1.57	-2.85	-5.03	-1.31	-0.61	-0.29	0.05	0.61	1.47	2.18	2.39	2.22
Debt Ratio	0.21	0.23	0.13	0.15	0.13	0.12	0.14	0.16	0.13	0.13	0.15	0.15
Efficiency & Turnover
Asset Turnover TTM	0.32	0.30	0.30	0.31	0.33	0.34	0.33	0.32	0.34	0.34	0.33	0.32
Days Sales Outstanding TTM	52.96	46.42	60.29	35.54	37.46	31.23	42.63	42.08	27.30	33.93	36.64	39.29
Receivables Turnover TTM	6.89	7.86	6.05	10.27	9.74	11.69	8.56	8.67	13.37	10.76	9.96	9.29
Per Share Metrics
Diluted EPS TTM	0.03	0.04	0.03	0.06	0.01	0.03	0.04	0.05	0.13	0.15	0.15	0.14
Free Cash Flow Per Share TTM	0.28	-0.03	-0.12	-0.03	-0.13	0.07	-0.13	-0.01	-0.12	-0.17	-0.15	-0.48
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	45.40%	46.42%	47.19%	46.03%	46.25%	47.55%	48.03%	47.98%	47.69%	47.11%	46.52%	46.99%
Operating Profit Margin TTM	-3.16%	-4.02%	-5.73%	-2.39%	-1.07%	-0.51%	0.09%	0.68%	1.63%	2.41%	2.73%	2.60%
Net Profit Margin TTM	0.97%	1.33%	0.94%	1.76%	0.41%	0.77%	1.17%	1.41%	3.69%	4.24%	4.31%	4.16%
Growth Metrics
Net Revenue Growth (1Y)	1.53%	-3.67%	-10.82%	-5.38%	-1.88%	-2.18%	0.81%	-0.42%	3.07%	3.20%	-2.48%	-1.88%
Net Income Growth (1Y)	143.60%	67.70%	-27.97%	18.10%	-89.23%	-82.33%	-72.75%	-66.14%	215.76%	398.71%	189.97%	-338.12%
EPS Growth (1Y)	143.60%	67.93%	-27.26%	19.05%	-89.11%	-82.06%	-72.08%	-65.30%	224.73%	410.91%	203.40%	-350.23%
Valuation Metrics
P/E TTM	129.25	98.79	164.61	89.31	391.78	216.67	155.16	129.52	46.31	39.08	40.25	42.80
P/B TTM	0.49	0.49	0.54	0.57	0.61	0.64	0.71	0.71	0.67	0.65	0.67	0.68
P/S TTM	1.26	1.32	1.55	1.58	1.59	1.66	1.81	1.83	1.71	1.66	1.74	1.78
Market Cap	90.99M	90.78M	100.91M	106.64M	113.22M	118.74M	132.04M	130.95M	124.30M	121.22M	125.71M	127.81M
Enterprise Value	115.99M	120.58M	95.72M	98.76M	107.00M	122.33M	127.55M	123.43M	124.55M	115.99M	120.61M	126.46M
Calculated Values
Free Cash Flow TTM	5.76M	-607.00K	-2.50M	-683.00K	-2.59M	1.36M	-2.69M	-145.00K	-2.46M	-3.54M	-3.10M	-10.28M
Net Debt	25.00M	29.80M	-5.18M	-7.87M	-6.23M	3.60M	-4.49M	-7.51M	245.00K	-5.23M	-5.11M	-1.36M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Purchase

Owner: Steinberg, Joseph S

Title: -

Shares: 7,474

Price/Share: $4.05

Value: $30,269.70

Shares Owned: 1,272,011

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-05-21Purchase

Owner: Quille, Nicolas Michel Er…

Title: Chief Winemaking & COO

Shares: 1,000

Price/Share: $4.03

Value: $4,030.00

Shares Owned: 3,500

Relationship: Officer

Ownership: Direct

2025-11-20Purchase

Owner: Steinberg, Joseph S

Title: -

Shares: 106,308

Price/Share: $4.96

Value: $527,287.68

Shares Owned: 1,264,537

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-11-20Purchase

Owner: Cumming, John D.

Title: -

Shares: 106,308

Price/Share: $4.96

Value: $527,287.68

Shares Owned: 1,216,801

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-11-19Purchase

Owner: Rollins, Colby A.

Title: -

Shares: 900

Price/Share: $4.86

Value: $4,374.00

Shares Owned: 1,900

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-22	Steinberg, Joseph S	Director,TenPercentOwner	-	Direct	Purchase	7,474	4.05	$30,269.70	1,272,011	4
2026-05-21	Quille, Nicolas Michel Er…	Officer	Chief Winemaking & COO	Direct	Purchase	1,000	4.03	$4,030.00	3,500	4
2025-11-20	Steinberg, Joseph S	Director,TenPercentOwner	-	Direct	Purchase	106,308	4.96	$527,287.68	1,264,537	4
2025-11-20	Cumming, John D.	Director,TenPercentOwner	-	Direct	Purchase	106,308	4.96	$527,287.68	1,216,801	4
2025-11-19	Rollins, Colby A.	Director	-	Direct	Purchase	900	4.86	$4,374.00	1,900	4
2025-11-14	Quille, Nicolas Michel Er…	Officer	Chief Winemaking & COO	Direct	Purchase	500	5.00	$2,500.00	2,500	4
2024-08-19	Alvarez-Peters, Annette D…	Director	-	Indirect	Purchase	625	6.05	$3,781.25	2,500	4
2024-03-22	Alvarez-Peters, Annette D…	Director	-	Indirect	Purchase	625	6.03	$3,768.75	1,875	4
2023-11-22	Alvarez-Peters, Annette D…	Director	-	Indirect	Purchase	625	5.88	$3,675.00	1,250	4
2023-08-24	Alvarez-Peters, Annette D…	Director	-	Indirect	Purchase	625	6.46	$4,037.50	625	4
2023-08-17	Tierney, Luanne Dupere	Director	-	Direct	Purchase	68	6.53	$444.04	68	4
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Institutional Ownership

No data available for chart

2026-03-31

17.14%

Inst. Shares: 3,528,835

Shares Outstanding: 20,586,000

2025-12-31

16.74%

Inst. Shares: 3,447,518

Shares Outstanding: 20,593,000

2025-09-30

17.43%

Inst. Shares: 3,587,677

Shares Outstanding: 20,586,000

2025-06-30

17.28%

Inst. Shares: 3,557,028

Shares Outstanding: 20,586,000

2025-03-31

16.88%

Inst. Shares: 3,479,755

Shares Outstanding: 20,614,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,528,835	20,586,000	17.14%
2025-12-31	3,447,518	20,593,000	16.74%
2025-09-30	3,587,677	20,586,000	17.43%
2025-06-30	3,557,028	20,586,000	17.28%
2025-03-31	3,479,755	20,614,000	16.88%
2024-12-31	3,476,179	20,794,000	16.72%
2024-09-30	3,468,293	20,752,000	16.71%
2024-06-30	3,496,417	20,821,000	16.79%
2024-03-31	3,582,050	20,936,000	17.11%
2023-12-31	3,548,984	21,307,000	16.66%
2023-09-30	3,533,345	21,267,000	16.61%
2023-06-30	3,076,008	21,412,000	14.37%
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Crimson 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Crimson Wine Group, Ltd reported a 1.53% year-over-year revenue growth, a Gross Profit Margin of 45.40% (TTM), a Debt-to-Equity ratio of 0.27x, a Price-to-Sales (P/S) ratio of 1.26x (TTM), a Price-to-Book (P/B) ratio of 0.49x (TTM), at a market cap of $90.99M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.53%
Gross Profit Margin TTM: 45.40%
Debt To Equity: 0.27x
P/S TTM: 1.26x
P/B TTM: 0.49x
Market Cap: $90.99M

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 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 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.