CRIMSON WINE GROUP, LTD. (CWGL)

4.25 +0.24% (+0.01)

Over 5Y: -53.6%

2026-08-28
Style
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4 6 8
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 18M Q3 '23 — Operating Cash Flow: 908K Q3 '23 — Free Cash Flow: -3.1M Q3 '23 — Net Income: 1.7M Q4 '23 — Revenue: 21.4M Q4 '23 — Operating Cash Flow: 3.3M Q4 '23 — Free Cash Flow: 1.7M Q4 '23 — Net Income: 1.5M Q1 '24 — Revenue: 15.9M Q1 '24 — Operating Cash Flow: -3.7M Q1 '24 — Free Cash Flow: -4.1M Q1 '24 — Net Income: -633K Q2 '24 — Revenue: 17.2M Q2 '24 — Operating Cash Flow: 4.6M Q2 '24 — Free Cash Flow: 3.1M Q2 '24 — Net Income: 128K Q3 '24 — Revenue: 16.9M Q3 '24 — Operating Cash Flow: 1.5M Q3 '24 — Free Cash Flow: -795K Q3 '24 — Net Income: 38K Q4 '24 — Revenue: 22.9M Q4 '24 — Operating Cash Flow: 231K Q4 '24 — Free Cash Flow: -864K Q4 '24 — Net Income: 1.3M Q1 '25 — Revenue: 14.5M Q1 '25 — Operating Cash Flow: 113K Q1 '25 — Free Cash Flow: -74K Q1 '25 — Net Income: -936K Q2 '25 — Revenue: 17M Q2 '25 — Operating Cash Flow: 540K Q2 '25 — Free Cash Flow: -861K Q2 '25 — Net Income: -131K Q3 '25 — Revenue: 13.3M Q3 '25 — Operating Cash Flow: 2.5M Q3 '25 — Free Cash Flow: 1.1M Q3 '25 — Net Income: 943K Q4 '25 — Revenue: 20.3M Q4 '25 — Net Income: 737K Q1 '26 — Revenue: 18.3M Q1 '26 — Operating Cash Flow: 2.4M Q1 '26 — Free Cash Flow: 1.8M Q1 '26 — Net Income: -630K Q2 '26 — Revenue: 20.5M Q2 '26 — Operating Cash Flow: 6.3M Q2 '26 — Free Cash Flow: 5.5M Q2 '26 — Net Income: -346K 0 6M 12M 18M 24M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.12%
OE margin -3.2%
Oper. margin -3.2%
ROIC -0.85%
Accruals -0.3%
Gross margin 45.4%
FCF margin -3.1%
OCF margin 2.0%
ROA 0.3%
ROCE -1.0%
ROE 0.38%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.0073×
Segment HHI 0.51 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
Current ratio 11.0×
ND/EBITDA —
Net debt / Eq 0.14×
Payout 0.0%
Quick ratio 2.9×
Debt / Eq 0.2×
Cash / Debt 0.31×
F-score 6.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y +2.5%
EPS Y/Y +146.0%
Shares change -0.97%
Sales Q/Q +20.4%
EPS CAGR 4Y -32.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.