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Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL
US Market
CWGL
Crimson Wine Group
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Crimson Wine Group (CWGL) Financial Statements

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Crimson Wine Group Financial Overview

Crimson Wine Group's market cap is currently $91.61M. The company's EPS TTM is $0.025; its P/E ratio is 34.22; Crimson Wine Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 65.08M$ 72.98M$ 72.40M$ 74.24M$ 68.92M
Gross Profit$ 28.86M$ 35.05M$ 33.68M$ 32.79M$ 30.05M
Operating Income$ -1.37M$ 68.00K$ 1.98M$ 2.69M$ 1.63M
EBITDA$ 6.67M$ 10.28M$ 9.45M$ 9.61M$ 12.02M
Net Income$ 613.00K$ 851.00K$ 3.12M$ 1.08M$ 3.17M
Balance Sheet
Cash & Short-Term Investments$ 20.59M$ 24.78M$ 30.78M$ 37.38M$ 45.23M
Total Assets$ 215.48M$ 218.16M$ 222.09M$ 218.76M$ 226.82M
Total Debt$ 15.41M$ 16.54M$ 17.67M$ 18.80M$ 19.93M
Net Debt$ -5.18M$ -4.49M$ -5.11M$ -6.91M$ -12.80M
Total Liabilities$ 28.71M$ 31.59M$ 33.93M$ 31.76M$ 34.22M
Stockholders' Equity$ 186.77M$ 186.56M$ 188.16M$ 187.00M$ 192.60M
Cash Flow
Free Cash Flow$ -2.50M$ -2.69M$ -3.10M$ -80.00K$ 14.31M
Operating Cash Flow$ 1.42M$ 2.68M$ 5.95M$ 7.49M$ 18.81M
Investing Cash Flow$ -363.00K$ -906.00K$ -5.14M$ -6.39M$ -8.30M
Financing Cash Flow$ -1.49M$ -3.52M$ -3.74M$ -8.13M$ -7.09M
Currency in USD

Crimson Wine Group Earnings and Revenue History

Income Statement >

Crimson Wine Group Debt to Assets

Balance Sheet >

Crimson Wine Group Cash Flow

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Crimson Wine Group Forecast EPS vs Actual EPS

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