Crimson Wine Group, Ltd.

Crimson Wine Group, Ltd.

CWGL
Crimson Wine Group, Ltd.US flagOther OTC
4.16
USD
+0.16
- -
85.64MMarket Cap
Crimson Wine Group, Ltd.
CWGL
(Other OTC)

Recent

price

4.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.97
1.61
1.99
2.31
2.38
2.5
2.68
2.63
2.84
2.86
2.76
3.02
3.33
3.4
3.51
3.16
3.35
Revenue per Share
-0.18
-0.18
0.01
0.29
0.2
0.21
0.14
0.23
0.04
-0.24
-0.28
0.14
0.05
0.15
0.04
0.03
0.04
Basic EPS, GAAP
-0.02
0.07
0.12
0.16
0.05
- -
-0.2
-0.32
0.11
-0.07
0.45
0.62
- -
-0.15
-0.13
-0.12
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-3.54
-3.54
-3.24
-3.04
-2.89
-2.9
-2.66
-2.78
-3.22
-3.53
-3.73
-4.08
-4.25
-4.43
-4.46
-4.49
Book Value per Share
- -
0.12
0.19
7.29
7.57
7.79
7.95
8.31
8.29
8.1
7.97
8.05
8.04
8.53
8.73
8.94
8.42
Tangible Book Value per Share
24
24
24
24
24
24
24
24
24
24
23
23
22
21
21
21
21
Basic Weighted Avg Shares
24
39
49
56
58
61
65
63
68
67
64
69
74
72
73
65
69
Sales/Revenue/Turnover
-3.42
-0.31
11
8.34
12.85
12.78
10.03
8
4.82
-6.91
-9.25
1.85
3.06
2.78
1.2
-2.11
-0.6
Operating Margin (%)
4
6
7
7
7
7
8
9
9
9
8
8
7
7
8
8
8
Depreciation Expense
-4
-4
- -
7
5
5
3
6
1
-6
-6
3
1
3
1
1
1
Net Income, GAAP
- -
- -
4.95
- -
43.57
35.38
44.41
- -
26.89
- -
- -
8.29
26.13
26.9
24.09
30.02
29.52
Effective Tax Rate (%)
-18.17
-10.97
0.43
12.59
8.6
8.41
5.07
8.73
1.47
-8.44
-10
4.59
1.45
4.31
1.17
0.94
1.33
Profit Margin (%)
- -
-63
-104
70
77
97
89
98
99
95
93
91
85
84
85
98
117
Working Capital
- -
- -
- -
- -
- -
15
15
23
22
21
21
19
18
17
15
14
43
LT Debt
- -
26
26
198
203
207
208
214
211
202
196
193
187
188
187
187
186
Total Equity
- -
- -
5.01
- -
2.1
2.36
1.62
- -
1.01
- -
- -
0.54
0.8
0.72
0.32
-0.47
-0.14
Return on Invested Capital (%)
- -
- -
-49.09
- -
-6.62
-8.2
-6.85
- -
-4.5
- -
- -
-6.69
-2.56
-5.14
-1.95
-1.49
-2.56
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
15
14
43
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
107
101
91

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
101
109
128
Cash, Cash Equivalents & STI
24
21
14
Accounts Receivable, Net
6
12
12
Inventories
69
67
91
Total Current Liabilities
15
11
11
Payables & Accruals
10
8
7
ST Debt
1
1
1
Deferred Revenue
1
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1%
-0.9%
0.11%
Free Cash Flow
-324.16%
736.69%
-7.06%
Net Income, GAAP
-83.2%
-25.22%
-27.97%
Sales/Revenue/Turnover
0.83%
0.55%
-10.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
17
17
23
73
2025
14
17
13
20
65
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.01
- -
- -
0.04
2025
-0.05
-0.01
0.05
- -
0.03
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Crimson Wine Group, Ltd. (CWGL) produces and markets premium and ultra-premium red, white, and sparkling wines under well-established brands. The company offers varietal wines, blended wines, and sparkling wines from its portfolio, including brands such as Pine Ridge Vineyards, Seghesio Family Vineyards, Archery Summit, Quintessa, and others; it also provides wine tourism experiences through hospitality venues at its wineries. Crimson Wine Group operates wineries and vineyards primarily in California, Oregon, and Washington, targeting domestic and international markets with a focus on high-end wine consumers, restaurants, and retailers. Founded in 2000 and headquartered in Napa, California, the company manages a vertically integrated business encompassing grape growing, wine production, sales, and direct-to-consumer channels via tasting rooms and wine clubs. Its operations span key U.S. wine regions, with brands sourced from Napa Valley, Sonoma County, Willamette Valley, and other appellations; subsidiaries include winery estates like those of Pine Ridge and Seghesio, with no noted parent company. In recent developments, Crimson Wine Group has pursued strategic expansions including vineyard acquisitions and facility upgrades to enhance production capacity; the company reported steady growth in direct-to-consumer sales amid post-pandemic recovery in 2024-2025. No major partnerships, funding rounds, or name changes were announced in the last 1-2 years, though it continues to invest in sustainability initiatives and brand portfolio optimization. These efforts support its position in the competitive premium wine segment.

Company News

APIChatGPT
  • Crimson Wine Q1 Loss Narrows Y/Y as Sales Rise on Raeburn Deal

  • CWGL 2025 Earnings Drop Y/Y as Sales Decline & Costs Rise

  • Crimson Wine Group (OTCMKTS:CWGL) and Boston Beer (NYSE:SAM) Head to Head Review

  • Crimson Wine Group Acquires Raeburn Wine Brand from Purple Brands

  • Crimson Wine Group (OTCMKTS:CWGL) Stock Price Crosses Above Fifty Day Moving Average – Here’s Why

  • Crimson Wine Group (OTCMKTS:CWGL) & Compania Cervecerias Unidas (NYSE:CCU) Head to Head Comparison

  • Crimson Wine Group (OTCMKTS:CWGL) vs. Epsium Enterprise (NASDAQ:EPSM) Head-To-Head Survey

  • Crimson Wine Group Q3 Earnings Rise Y/Y on Settlement, Revenues Fall

  • Kirin (OTCMKTS:KNBWY) vs. Crimson Wine Group (OTCMKTS:CWGL) Head to Head Contrast

  • Crimson Wine Group Posts Q2 Loss as Sales Decline Y/Y, Margins Contract

  • Crimson Wine Group Announces New California Distribution Partnership with Winebow

  • Crimson Wine Group Incurs Loss in Q1 as Sales Decline 9% Y/Y

  • A 200% tariff on wine would be so catastrophic for the industry, expert warns

  • Crimson Wine Reports Modest Y/Y Sales & Margin Growth in 2024

  • Crimson Wine Group CEO Jen Locke Recognized as One of Wine's Most Inspiring People for 2025 by Wine Industry Advisor

  • Crimson Wine Reports Breakeven Q3 Earnings, Y/Y Sales Decline

  • Crimson Wine Group CEO Jen Locke Named 2024 Wine Executive of the Year by Wine Enthusiast

  • Crimson Wine Group (CWGL) Earnings & Sales Fall Y/Y in Q2

  • Zacks Initiates Coverage of Crimson Wine Group With Neutral Recommendation

  • Crimson Wine Group Names Adam Howell Chief Financial Officer