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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 6.16 |
| current ratio | 11.03 |
| current ratio reported | 10.53 |
| deferred revenue growth | -4.2 |
| dilution pct | -0.97 |
| ev owner earnings | -47.13 |
| ev sales | 1.51 |
| fcf margin | -3.08 |
| growth cv | 12.64 |
| interest cover | -1.57 |
| net debt ebitda | 5.98 |
| operating margin | -3.16 |
| owner earnings margin | -3.2 |
| revenue growth | 1.53 |
| revenue growth per share | 2.52 |
| roic | -0.85 |
| rule of 40 | -1.63 |
| sbc pct revenue | 0.12 |
Everything else this filing tags
369 more elements from CWGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 278,599,000 | 2026-06-30 | 116 | USD |
Assets | 235,792,000 | 2026-06-30 | 117 | USD |
LiabilitiesAndStockholdersEquity | 235,792,000 | 2026-06-30 | 117 | USD |
PropertyPlantAndEquipmentGross | 186,461,000 | 2026-06-30 | 116 | USD |
DebtConversionConvertedInstrumentAmount1 | 151,043,000 | 2013-12-31 | 9 | USD |
DueToRelatedPartiesCurrent | 151,043,000 | 2013-02-25 | 8 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 119 | shares |
AssetsNoncurrent | 114,561,000 | 2026-06-30 | 97 | USD |
PropertyPlantAndEquipmentNet | 101,161,000 | 2026-06-30 | 116 | USD |
RetainedEarningsAccumulatedDeficit | -92,975,000 | 2026-06-30 | 117 | USD |
InventoryNet | 88,306,000 | 2026-06-30 | 116 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 86,895,000 | 2011-05-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 86,018,000 | 2011-05-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 85,300,000 | 2026-06-30 | 116 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2013-03-31 | 11 | USD |
InventoryFinishedGoodsNetOfReserves | 52,174,000 | 2026-06-30 | 42 | USD |
Liabilities | 49,963,000 | 2026-06-30 | 117 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 48,503,000 | 2011-05-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -38,821,000 | 2026-06-30 | 84 | USD |
LiabilitiesNoncurrent | 38,445,000 | 2026-06-30 | 104 | USD |
PaymentsToAcquireOtherProductiveAssets | 37,533,000 | 2026-06-30 | 4 | USD |
DebtInstrumentCarryingAmount | 36,905,000 | 2026-06-30 | 54 | USD |
LongTermDebt | 36,847,000 | 2026-06-30 | 74 | USD |
LongTermDebtNoncurrent | 35,716,000 | 2026-06-30 | 93 | USD |
InventoryWorkInProcessNetOfReserves | 34,772,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsGrossExcludingGoodwill | 31,631,000 | 2026-06-30 | 4 | USD |
SalesRevenueNet | 30,511,000 | 2018-06-30 | 128 | USD |
ProceedsFromIssuanceOfLongTermDebt | 29,000,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 26,729,000 | 2015-12-31 | 10 | USD |
InventoryFinishedGoods | 26,362,000 | 2021-12-31 | 50 | USD |
InventoryWorkInProcess | 25,450,000 | 2021-12-31 | 50 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,243,000 | 2021-03-31 | 198 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 23,140,000 | 2026-06-30 | 43 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 22,250,000 | 2013-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 22,203,000 | 2026-06-30 | 182 | USD |
NetCashProvidedByUsedInFinancingActivities | 21,430,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsGross | 21,150,000 | 2025-12-31 | 76 | USD |
CommonStockSharesIssued | 20,586,027 | 2026-06-30 | 117 | shares |
CommonStockSharesOutstanding | 20,586,027 | 2026-06-30 | 117 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,586,000 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,586,000 | 2026-06-30 | 64 | shares |
AvailableForSaleSecuritiesAmortizedCost | 20,000,000 | 2017-12-31 | 18 | USD |
AvailableforsaleSecuritiesSoldAtPar | 20,000,000 | 2017-12-31 | 20 | USD |
AvailableForSaleSecurities | 19,956,000 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesCurrent | 19,213,000 | 2018-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,003,000 | 2026-06-30 | 84 | USD |
SellingGeneralAndAdministrativeExpense | 17,027,000 | 2026-06-30 | 89 | USD |
GrossProfit | 16,534,000 | 2026-06-30 | 262 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2025-12-31 | 14 | shares |
ProceedsFromContributionsFromParent | 14,175,000 | 2013-12-31 | 14 | USD |
ProceedsFromRelatedPartyDebt | 14,175,000 | 2013-12-31 | 3 | USD |
LongTermDebtFairValue | 13,200,000 | 2025-12-31 | 41 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,628,000 | 2026-06-30 | 116 | USD |
AccountsReceivableNetCurrent | 12,268,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,843,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 11,826,000 | 2011-05-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 10,946,000 | 2024-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 10,935,000 | 2024-06-30 | 6 | USD |
ContractualObligation | 10,700,000 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 10,368,000 | 2019-12-31 | 42 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 9,862,000 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,775,000 | 2025-12-31 | 27 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 9,500,000 | 2017-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,097,000 | 2017-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,752,000 | 2026-06-30 | 70 | USD |
GeneralAndAdministrativeExpense | 8,529,000 | 2026-06-30 | 182 | USD |
SellingAndMarketingExpense | 8,498,000 | 2026-06-30 | 182 | USD |
DeferredIncomeTaxLiabilities | 8,364,000 | 2025-12-31 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 7,715,000 | 2026-06-30 | 46 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 7,335,000 | 2021-06-30 | 34 | USD |
OperatingExpenses | 7,033,000 | 2020-03-31 | 98 | USD |
RepaymentsOfLongTermLinesOfCredit | 7,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,139,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGross | 6,018,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 5,750,000 | 2017-12-31 | 37 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,608,000 | 2018-12-31 | 37 | USD |
IncreaseDecreaseInInventories | -4,545,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsNet | 4,517,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,690,000 | 2025-12-31 | 23 | USD |
AccountsPayableCurrentAndNoncurrent | 3,612,000 | 2026-06-30 | 82 | USD |
Depreciation | 3,240,000 | 2026-06-30 | 77 | USD |
DepreciationAndAmortization | 3,240,000 | 2026-06-30 | 165 | USD |
PriorPeriodReclassificationAdjustment | 3,200,000 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,965,000 | 2017-06-30 | 40 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -2,900,000 | 2018-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,710,000 | 2026-06-30 | 71 | USD |
OtherSellingGeneralAndAdministrativeExpense | 2,573,000 | 2015-03-31 | 5 | USD |
SellingExpense | 2,527,000 | 2015-03-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 2,397,000 | 2024-12-31 | 64 | USD |
DeferredTaxLiabilities | 2,346,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 2,147,000 | 2026-06-30 | 94 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2,039,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,011,000 | 2015-09-30 | 15 | USD |
StockRepurchaseProgramAuthorizedAmount | 2,000,000 | 2014-03-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000 | 2015-12-31 | 7 | USD |
TreasuryStockRetiredCostMethodAmount | 2,000,000 | 2016-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,928,000 | 2017-06-30 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,900,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfLandHeldForUse | 1,900,000 | 2019-11-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,823,000 | 2025-12-31 | 28 | USD |
GainLossOnDispositionOfAssets | 1,800,000 | 2014-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,640,000 | 2026-06-30 | 82 | USD |
AccountsPayableCurrent | 1,521,000 | 2017-03-31 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,434,000 | 2017-03-31 | 28 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 1,400,000 | 2020-12-31 | 21 | USD |
TreasuryStockValueAcquiredCostMethod | 1,378,000 | 2015-12-31 | 1 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,360,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,325,000 | 2026-06-30 | 228 | USD |
InventoryValuationReserves | 1,300,000 | 2021-12-31 | 10 | USD |
GoodwillImpairmentLoss | 1,262,000 | 2025-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 1,200,000 | 2019-06-30 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 1,200,000 | 2019-12-31 | 4 | USD |
InventoryWriteDown | 1,166,000 | 2026-06-30 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,143,400 | 2025-12-31 | 12 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,140,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,140,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,140,000 | 2026-06-30 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,140,000 | 2026-06-30 | 43 | USD |
LongTermDebtCurrent | 1,131,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,113,500 | 2026-06-30 | 28 | shares |
AdvertisingExpense | 1,100,000 | 2025-12-31 | 36 | USD |
OtherAssetsCurrent | 1,099,000 | 2026-06-30 | 116 | USD |
TreasuryStockSharesAcquired | 1,075,973 | 2022-12-31 | 12 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,073,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,000,000 | 2013-02-28 | 9 | shares |
ComprehensiveIncomeNetOfTax | -976,000 | 2026-06-30 | 182 | USD |
NetIncomeLoss | -976,000 | 2026-06-30 | 268 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 900,000 | 2019-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 877,000 | 2011-05-31 | 1 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 800,000 | 2021-12-31 | 8 | USD |
NonoperatingIncomeExpense | -782,000 | 2026-06-30 | 182 | USD |
InterestPaidNet | 765,000 | 2026-06-30 | 75 | USD |
InventoryRawMaterialsAndSupplies | 736,000 | 2021-12-31 | 50 | USD |
GainLossOnDispositionOfProperty | 717,000 | 2013-03-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 713,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherCurrentAssets | -709,000 | 2026-06-30 | 124 | USD |
InterestPaid | 690,000 | 2018-06-30 | 47 | USD |
AccruedMarketingCostsCurrent | 679,000 | 2026-06-30 | 94 | USD |
ExciseAndSalesTaxes | 666,000 | 2025-12-31 | 40 | USD |
OtherSellingAndMarketingExpense | 648,000 | 2015-03-31 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 600,000 | 2021-03-31 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 570,000 | 2026-06-30 | 31 | USD |
RepaymentsOfLongTermDebt | 570,000 | 2026-06-30 | 107 | USD |
OperatingIncomeLoss | -543,000 | 2026-06-30 | 218 | USD |
AmortizationOfIntangibleAssets | 537,000 | 2026-06-30 | 166 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 536,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 525,000 | 2026-06-30 | 70 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 500,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiability | 472,000 | 2021-03-31 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 469,000 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxAssetsNet | 450,000 | 2024-09-30 | 4 | USD |
InterestPayableCurrent | 437,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 432,000 | 2018-12-31 | 6 | USD |
IncomeTaxesPaidNet | 421,000 | 2026-06-30 | 104 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -416,000 | 2018-12-31 | 54 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 403,000 | 2015-03-31 | 12 | USD |
LitigationSettlementAmountAwardedToOtherParty | 400,000 | 2018-02-05 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 376,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 375,900 | 2025-12-31 | 6 | shares |
CustomerDepositsCurrent | 375,000 | 2018-12-31 | 46 | USD |
OtherAccruedLiabilitiesCurrent | 358,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInReceivables | 354,000 | 2015-12-31 | 27 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 351,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -349,000 | 2026-06-30 | 94 | USD |
IncomeTaxExpenseBenefit | -349,000 | 2026-06-30 | 184 | USD |
TaxesPayableCurrentAndNoncurrent | 310,000 | 2017-09-30 | 4 | USD |
PaymentsForRestructuring | 309,000 | 2021-12-31 | 19 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 300,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsGrossCurrent | 300,000 | 2015-12-31 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 300,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 295,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -290,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 283,000 | 2019-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 265,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 257,000 | 2025-12-31 | 8 | USD |
InterestExpense | 240,000 | 2024-03-31 | 154 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 230,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 221,000 | 2021-03-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 220,000 | 2026-06-30 | 182 | USD |
IncreaseDecreaseInCustomerDeposits | -218,000 | 2018-12-31 | 52 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 213,000 | 2025-12-31 | 36 | USD |
CommonStockValue | 205,000 | 2026-06-30 | 116 | USD |
InterestCostsCapitalized | 200,000 | 2017-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 186,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 184,000 | 2025-12-31 | 36 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 182,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 171,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -164,000 | 2025-12-31 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 161,000 | 2020-12-31 | 3 | USD |
TreasuryStockSharesRetired | 151,812 | 2015-12-31 | 2 | shares |
IncreaseDecreaseInAccountsReceivable | 141,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 135,000 | 2018-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -132,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 129,600 | 2025-12-31 | 6 | shares |
CurrentFederalTaxExpenseBenefit | 124,000 | 2025-12-31 | 33 | USD |
DeferredFinanceCostsNoncurrentNet | 112,000 | 2020-09-30 | 28 | USD |
AccruedProfessionalFeesCurrent | 100,000 | 2016-09-30 | 6 | USD |
AccumulatedCapitalizedInterestCosts | 100,000 | 2025-12-31 | 27 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 100,000 | 2022-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 100,000 | 2022-09-30 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 100,000 | 2015-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 100,000 | 2016-03-31 | 1 | USD |
DebtIssuanceCosts | 100,000 | 2015-12-31 | 1 | USD |
LeaseAndRentalExpense | 100,000 | 2019-06-30 | 4 | USD |
OperatingLeaseExpense | 100,000 | 2021-12-31 | 42 | USD |
OperatingLeasePayments | 100,000 | 2021-12-31 | 23 | USD |
OtherRestructuringCosts | 100,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 94,000 | 2020-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 94,000 | 2021-03-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | -89,000 | 2019-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 82,000 | 2011-05-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 81,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 68,000 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 59,000 | 2026-06-30 | 20 | USD |
NotesReceivableNet | 59,000 | 2022-12-31 | 14 | USD |
OtherAssetsNoncurrent | 59,000 | 2026-06-30 | 98 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 58,000 | 2025-12-31 | 33 | USD |
DeferredFinanceCostsNet | 58,000 | 2026-06-30 | 72 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -50,000 | 2026-06-30 | 178 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 46,000 | 2017-12-31 | 16 | USD |
NotesAndLoansReceivableNetNoncurrent | 43,000 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsOther | 39,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsInventory | 38,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 36,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,000 | 2026-06-30 | 78 | USD |
AllocatedShareBasedCompensationExpense | 34,000 | 2026-06-30 | 84 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 33,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 33,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 33,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 33,000 | 2026-06-30 | 58 | USD |
StraightLineRent | 32,000 | 2018-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 29,900 | 2026-06-30 | 9 | shares |
UnrealizedGainLossOnInvestments | -29,000 | 2026-06-30 | 101 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 24,000 | 2026-06-30 | 124 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 24,000 | 2025-12-31 | 2 | USD |
DeferredRentCreditNoncurrent | 23,000 | 2018-12-31 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 21,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 19,000 | 2026-06-30 | 68 | USD |
AllowanceForDoubtfulAccountsReceivable | 17,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -16,000 | 2026-06-30 | 114 | USD |
NotesAndLoansReceivableNetCurrent | 16,000 | 2022-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,000 | 2021-06-30 | 9 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 13,000 | 2014-06-30 | 1 | USD |
DeferredFinanceCostsCurrentNet | 13,000 | 2020-09-30 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 13,000 | 2014-06-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 12,000 | 2024-06-30 | 6 | USD |
AmortizationOfFinancingCosts | 11,000 | 2019-09-30 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -9,000 | 2026-06-30 | 69 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 4,000 | 2019-09-30 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,000 | 2019-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 2,000 | 2025-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2024-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,000 | 2016-12-31 | 4 | USD |
ConversionOfStockSharesConverted1 | 10 | 2014-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 12 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 6 | 2023-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 6 | USD/shares |
AreaOfLand | 2 | 2022-12-31 | 20 | acre |
NumberOfOperatingSegments | 2 | 2026-06-30 | 39 | segment |
NumberOfOperatingSegments | 2 | 2020-03-31 | 13 | segments |
NumberOfOperatingSegments | 2 | 2020-06-30 | 2 | winery |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 96 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-12-31 | 3 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 66 | USD/shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 0 | 2019-09-30 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 0 | 2019-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 32 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 198 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum | 0 | 2015-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum | 0 | 2015-03-31 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 119 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2014-12-31 | 1 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 107 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 59 | USD |
AssetsFairValueDisclosure | 0 | 2015-12-31 | 6 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2018-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2025-12-31 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 0 | 2019-12-31 | 30 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2022-12-31 | 8 | USD |
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment | 0 | 2018-12-31 | 2 | USD |
DeferredOtherTaxExpenseBenefit | 0 | 2019-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2017-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 0 | 2021-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2015-12-31 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2025-12-31 | 15 | USD |
DilutiveSecurities | 0 | 2020-12-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 23 | USD |
GeneralInsuranceExpense | 0 | 2014-12-31 | 6 | USD |
Goodwill | 0 | 2025-12-31 | 113 | USD |
ImpairmentOfInvestments | 0 | 2021-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 0 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2019-09-30 | 2 | USD |
InterestExpenseRelatedParty | 0 | 2015-12-31 | 25 | USD |
LiabilitiesFairValueDisclosure | 0 | 2015-12-31 | 6 | USD |
LiabilitiesFairValueDisclosureNonrecurring | 0 | 2018-06-30 | 20 | USD |
LineOfCredit | 0 | 2015-09-30 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-03-31 | 2 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 0 | 2014-12-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 0 | 2013-03-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2018-12-31 | 10 | USD |
OperatingLeaseLiability | 0 | 2021-12-31 | 23 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2021-12-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2021-12-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2020-12-31 | 13 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 23 | pure |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2026-06-30 | 170 | USD |
OtherGeneralAndAdministrativeExpense | 0 | 2015-12-31 | 27 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2018-12-31 | 15 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2020-12-31 | 40 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 101 | USD |
PaymentsOfLoanCosts | 0 | 2019-12-31 | 33 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 79 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2018-12-31 | 18 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 14 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 79 | USD |
RestructuringCharges | 0 | 2021-12-31 | 53 | USD |
RestructuringCosts | 0 | 2021-12-31 | 30 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2021-09-30 | 20 | USD |
RestructuringReserve | 0 | 2021-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 12 | USD |
ShortTermInvestments | 0 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 19 | shares |
TangibleAssetImpairmentCharges | 0 | 2021-12-31 | 44 | USD |
TreasuryStockShares | 0 | 2015-06-30 | 6 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 40 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 8 | USD/shares |
ProceedsFromCollectionOfNotesReceivable | 0 | 2025-12-31 | 20 | USD |
DebtSecuritiesGainLoss | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2024-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 5 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 22 | USD |
SharePrice | 0 | 2025-12-31 | 4 | USD/shares |
DebtSecuritiesUnrealizedGainLoss | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CWGL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: margin recent