Crimson Wine Group, Ltd.

CWGL

CWGLCrimson Wine Group, Ltd. US flag

Other OTC

4.16

USD

+0.16

- -

85.64MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	39	49	56	58	61	65	63	68	67	64	69	74	72	73	65
+ Sales & Services Revenue	39	49	56	58	61	65	63	68	67	64	69	74	72	73	65
- Cost of Revenue	23	25	30	27	28	32	32	37	42	44	39	41	39	38	34
+ Cost of Goods & Services	23	25	30	27	28	32	32	37	42	44	39	41	39	38	34
Gross Profit	16	24	27	31	33	33	31	30	25	20	30	33	34	35	31
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	19	22	23	25	26	26	27	30	26	29	31	32	34	32
+ Selling, General & Admin	16	19	22	23	25	26	26	27	30	26	29	31	32	34	32
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	5	5	7	8	6	5	3	-5	-6	1	2	2	1	-1
- Non-Operating (Income) Loss	4	5	- -	-1	- -	1	1	2	3	4	-2	1	-2	- -	-2
+ Interest Expense, Net	4	5	1	- -	- -	1	1	1	1	1	1	1	1	1	1
+ Interest Expense	4	5	1	- -	- -	1	1	1	1	1	1	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-2	- -	- -	- -	1	2	2	-3	- -	-3	-1	-3
Pretax Income	-4	- -	5	9	8	6	5	1	-8	-9	3	1	4	1	1
- Income Tax Expense (Benefit)	- -	- -	-2	4	3	3	-1	- -	-2	-3	- -	- -	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	- -	7	5	5	3	6	1	-6	-6	3	1	3	1	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	- -	7	5	5	3	6	1	-6	-6	3	1	3	1	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	- -	7	5	5	3	6	1	-6	-6	3	1	3	1	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	- -	7	5	5	3	6	1	-6	-6	3	1	3	1	1
EBIT	- -	5	5	7	8	6	5	3	-5	-6	1	2	2	1	-1
EBITDA	6	12	12	15	15	15	14	12	4	2	9	10	9	9	7
EBITDA Margin (%)	14.61	25.27	20.48	25.01	24.96	22.79	21.76	18.07	6.36	3.65	12.8	12.8	13.06	12.67	10.25
EBITA	- -	5	5	7	8	6	5	3	-5	-6	1	2	2	1	-1
Gross Margin (%)	40.35	49.39	47.43	53.25	53.35	51.02	49.38	44.69	37.4	30.72	43.61	44.17	46.52	48.03	47.19
Operating Margin (%)	-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
Profit Margin (%)	-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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	7	7	7	7	8	9	9	9	8	8	7	7	8	8
Basic Weighted Avg Shares	24	24	24	24	24	24	24	24	24	23	23	22	21	21	21
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-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
Diluted Weighted Avg Shares	24	24	24	24	24	24	24	24	24	23	23	22	21	21	21
Diluted EPS, GAAP	-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
Diluted EPS from Cont Ops	-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

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	50	54	77	85	107	102	111	113	107	106	106	98	99	98	109
+ Cash, Cash Equivalents & STI	6	6	24	29	44	29	30	29	23	38	45	37	31	25	21
+ Cash & Cash Equivalents	6	6	13	13	18	5	10	9	13	29	33	26	23	21	21
+ ST Investments	- -	- -	10	16	25	24	20	19	10	9	12	12	8	4	- -
+ Accounts & Notes Receiv	5	5	5	6	6	5	4	7	10	8	7	7	8	9	12
+ Accounts Receivable, Net	5	5	5	6	6	5	4	7	10	8	7	7	8	9	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	39	43	44	50	56	67	75	74	69	58	53	52	58	62	67
+ Raw Materials	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	1	- -
+ Work In Process	18	21	22	24	24	33	34	35	30	21	25	33	34	34	34
+ Finished Goods	21	22	22	26	31	34	41	38	39	35	26	18	24	27	33
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	4	1	2	2	1	3	4	3	1	2	2	2	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	133	130	129	127	129	139	143	139	131	124	121	121	123	120	106
+ Property, Plant & Equip, Net	111	109	109	109	112	123	129	126	119	114	111	113	116	114	103
+ Property, Plant & Equip	146	148	153	156	164	180	192	195	191	184	184	188	197	198	186
- Accumulated Depreciation	35	39	44	48	52	57	63	68	72	70	72	75	80	84	83
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	23	21	20	18	17	16	14	13	12	10	10	8	7	6	3
+ Total Intangible Assets	23	21	20	18	17	16	14	13	12	10	9	8	6	5	3
+ Goodwill	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
+ Other Intangible Assets	22	20	19	17	15	15	13	12	10	9	8	6	5	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	1	1	1
Total Assets	183	184	206	212	236	241	254	252	238	230	227	219	222	218	215
+ Payables & Accruals	112	156	5	6	7	9	8	10	7	8	10	8	10	9	8
+ Accounts Payable	3	4	5	4	4	6	5	8	5	4	6	5	8	6	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	110	152	- -	1	3	4	3	2	2	4	5	3	2	3	3
+ ST Debt	- -	152	- -	- -	1	1	1	1	1	4	1	1	1	1	1
+ ST Borrowings	- -	152	- -	- -	1	1	1	1	1	3	1	1	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-150	2	2	3	3	3	3	3	2	3	4	4	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-150	2	2	3	2	2	3	3	1	3	3	3	3	2
Total Current Liabilities	113	158	8	8	10	13	12	14	12	13	15	13	15	13	11
+ LT Debt	- -	- -	- -	- -	15	15	23	22	21	21	19	18	17	15	14
+ LT Borrowings	- -	- -	- -	- -	15	15	23	22	21	21	19	18	17	15	14
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	45	- -	- -	1	4	6	5	5	3	1	1	1	3	3	3
+ Accrued Liabilities	- -	- -	- -	1	4	6	5	5	3	- -	1	1	3	3	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	45	- -	- -	1	19	21	28	27	24	22	20	19	19	18	17
Total Liabilities	158	158	8	9	29	34	40	41	36	35	34	32	34	32	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	113	113	278	278	278	278	278	278	278	278	278	278	279	279	279
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	112	112	278	278	278	278	278	278	278	278	278	278	279	278	279
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-87	-87	-80	-75	-71	-70	-64	-67	-76	-82	-85	-91	-91	-92	-92
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	26	26	198	203	207	208	214	211	202	196	193	187	188	187	187
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	26	26	198	203	207	208	214	211	202	196	193	187	188	187	187
Total Liabilities & Equity	183	184	206	212	236	241	254	252	238	230	227	219	222	218	215
Shares Outstanding	24	24	24	24	24	24	24	24	23	23	23	21	21	21	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-6	146	-13	-13	-2	10	15	14	9	-5	-13	-7	-5	-4	-5
Net Debt to Equity	-21.98	567.02	-6.7	-6.54	-1.17	5.05	6.85	6.6	4.55	-2.42	-6.65	-3.69	-2.71	-2.41	-2.78
Tangible Common Equity Ratio	1.88	2.91	95.7	95.27	86.74	84.97	83.2	82.82	83.98	84.17	84.29	84.95	84.27	85.17	86.51
Current Ratio	0.44	0.34	10.28	10.67	10.69	7.99	9.18	8	8.98	8.12	7.21	7.52	6.74	7.45	9.62
Cash Conversion Cycle	317.66	599.3	514.24	611.75	666.94	696.11	787.01	693.59	606.89	519.73	502.78	443.46	503.05	563.75	696.11

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	- -	7	5	5	3	6	1	-6	-6	3	1	3	1	1
+ Depreciation & Amortization	6	7	7	7	7	8	9	9	9	8	8	7	7	8	8
+ Non-Cash Items	4	4	-3	3	3	3	-1	2	3	7	-1	2	3	2	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-2	4	3	3	-2	- -	-2	-3	- -	- -	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -	- -	1	4	8	2	1	1	1	3
+ Other Non-Cash Adj	4	4	- -	-2	- -	- -	- -	2	- -	2	-3	- -	- -	1	1
+ Chg in Non-Cash Work Cap	- -	-4	-1	-6	-7	-5	-7	-4	-3	5	9	-3	-7	-8	-12
+ (Inc) Dec in Accts Receiv	-1	- -	-1	-1	- -	1	1	-3	-3	2	1	- -	-1	-2	-3
+ (Inc) Dec in Inventories	-1	-4	-1	-6	-6	-7	-8	-1	3	5	3	-1	-7	-5	-7
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	- -	1	- -	1	1	- -	1	-2	-2	3	-2	1	-2	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -	- -	-1	- -	-1	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	7	10	9	9	10	6	9	4	14	19	7	6	3	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2	4	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	2	4	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	-7	-8	-9	-15	-14	-6	-5	-3	-5	-8	-9	-5	-4
+ Acq of Fixed Prod Assets	-3	-4	-7	-8	-9	-15	-14	-6	-5	-3	-5	-8	-9	-5	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	-3	- -	-3	-3	- -	-6	-7	-3	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-3	- -	-3	-3	- -	-6	-7	-3	-2	- -
+ Net Change in LT Investment	- -	- -	-10	-5	-10	2	4	1	9	2	-4	1	4	4	4
+ Dec in LT Investment	- -	- -	- -	4	27	8	10	12	19	10	8	12	23	26	14
+ Inc in LT Investment	- -	- -	-10	-10	-36	-6	-6	-12	-10	-8	-12	-12	-19	-21	-11
+ Net Cash From Acq & Div	-86	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-86	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-89	-4	-15	-9	-18	-20	-10	-5	5	- -	-8	-6	-5	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	45	-3	-2	- -	16	-1	9	-1	-1	2	-1	-1	-1	-1	-1
+ Cash From Debt	45	- -	- -	- -	16	- -	10	- -	- -	4	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-3	-2	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Other Financing Activities	41	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	86	-3	12	- -	15	-3	9	-4	-5	2	-7	-8	-4	-4	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	- -	8	- -	5	-14	5	- -	4	16	3	-7	-3	-2	- -
EBITDA	6	12	12	15	15	15	14	12	4	2	9	10	9	9	7
EBITDA Margin (%)	14.61	25.27	20.48	25.01	24.96	22.79	21.76	18.07	6.36	3.65	12.8	12.8	13.06	12.67	10.25
Free Cash Flow	2	3	4	1	- -	-5	-8	3	-2	10	14	- -	-3	-3	-3
Net Cash Paid for Acquisitions	86	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	8	- -	1	- -	-4	- -	3	- -	- -	15	1	-2	-2	-2
Free Cash Flow to Equity	47	- -	4	5	16	-5	2	2	-2	15	14	-1	-4	-4	-4
Free Cash Flow per Basic Share	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
Price/Free Cash Flow	- -	- -	12.82	14	12.4	9	12.54	12.67	19.34	7.45	8.11	8.3	8.38	16.41	18.9
Cash Flow to Net Income	-1.16	33.09	1.45	1.79	1.7	3.1	1.16	8.71	-0.64	-2.12	5.91	6.96	1.91	3.15	2.31
Capital Expenditures	-3	-4	-7	-8	-9	-15	-14	-6	-5	-3	-5	-8	-9	-5	-4