CRIMSON WINE GROUP, LTD. (CWGL)

Every figure this model derived for CWGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,645,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 11,843,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 121,231,000 AssetsCurrent 2026-06-30
current liabilities 11,518,000 LiabilitiesCurrent 2026-06-30
equity 185,829,000 StockholdersEquity 2026-06-30
interest expense 1,454,000 InterestExpenseNonoperating 2026-06-30
ocf 1,419,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 72,361,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 89,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CWGL on one particular measure came for.

RatioValue
cash operating margin6.16
current ratio11.03
current ratio reported10.53
deferred revenue growth-4.2
dilution pct-0.97
fcf margin-3.08
growth cv12.64
interest cover-1.57
net debt ebitda5.98
operating margin-3.16
owner earnings margin-3.2
revenue growth1.53
revenue growth per share2.52
roic-0.85
rule of 40-1.63
sbc pct revenue0.12

What to be careful about

What this model itself distrusts about CWGL's figures. Written by the derivation as it ran, not added afterwards.