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CWGL · XBRL financial data

Crimson Wine Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CWGL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers18,03021,433*15,93017,24616,91222,897*14,46017,00113,31720,307*18,26420,473
Cost of goods and services sold9,60411,707*8,2348,4558,81012,433*7,8129,2507,02810,280*10,35111,852
Gross profit8,4269,726*7,6968,7918,10210,464*6,6487,7516,28910,027*7,9138,621
Selling, general and administrative8,0287,785*8,5918,6758,4158,499*8,1948,1567,4608,279*8,5018,526
General and administrative3,5283,353*3,7633,7493,7594,313*3,9683,6723,4873,621*4,4164,113
Operating income (loss)3961,940*(1,106)(46)(301)1,521*(1,540)(443)(1,156)(589)*(579)36
Interest expense245254*24069234238*22762225227*456546
Other income (expense)2,172354*470294585485*4752662,7501,854*17149
Income tax expense (benefit)612562*(243)5112450*(356)(108)426301*(234)(115)
Net income (loss)1,7111,478*(633)128381,318*(936)(131)943737*(630)(346)
Earnings per share, basic USD per share0.080.07*(0.03)0.010.000.06*(0.05)(0.01)0.050.04*(0.03)(0.02)
Earnings per share, diluted USD per share0.080.07*(0.03)0.010.000.06*(0.05)(0.01)0.050.04*(0.03)(0.02)
Weighted average shares, basic thousands of shares21,26721,105*20,93620,82120,75220,669*20,61420,58620,58620,586*20,58620,586
Weighted average shares, diluted thousands of shares21,26721,105*20,93620,82120,75220,669*20,61420,58620,58620,586*20,58620,586

Balance sheet

CSV

Fiscal quarters (CWGL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents19,31122,77722,61516,86224,33521,03012,66322,20323,56820,59514,33411,843
Short-term investments—0———0——————
Marketable securities10,9838,0022,75010,9462,0013,75011,22050000——
Accounts receivable9,5237,6856,9545,8976,9689,3655,2838,7326,21112,13512,23812,268
Inventory54,93758,09458,15457,44764,90162,09462,03961,50068,94766,96591,27288,306
Total current assets96,84898,61792,62292,823100,17697,96993,10594,162100,678109,218127,648121,231
Property and equipment, net116,896116,460115,091115,608115,443114,436112,921112,702112,511102,787101,740101,161
Goodwill1,2621,2621,2621,2621,2621,2621,2621,2621,2620——
Total assets220,635222,089214,396214,758221,617218,159211,451211,976218,024215,477243,063235,792
Current portion of long-term debt1,1291,1291,1291,1301,1301,1301,1301,1301,1301,1311,1311,131
Total current liabilities14,59414,6389,0169,73217,73413,1468,5599,60414,51911,34911,06411,518
Long-term debt16,82416,54216,25915,97715,69415,41215,12914,84714,56414,28142,99835,716
Total liabilities33,16333,93127,78328,28836,03431,59526,29926,95332,01128,70656,90549,963
Accumulated deficit(91,264)(90,720)(92,393)(92,684)(93,153)(92,262)(93,543)(93,698)(92,736)(91,999)(92,629)(92,975)
Total stockholders' equity187,472188,158186,613186,470185,583186,564185,152185,023186,013186,771186,158185,829
Total liabilities and equity220,635222,089214,396214,758221,617218,159211,451211,976218,024215,477243,063235,792
Common shares outstanding (cover page) thousands of shares21,11020,87320,83120,75920,67620,60720,58620,58620,58620,58620,58620,586

Cash flows

CSV

Fiscal quarters (CWGL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,7111,478*(633)128381,318*(936)(131)943737*(630)(346)
Stock-based compensation102*131*130141*(456)*61*2826*28*27*1717*
Net cash from operating activities908*3,270*(3,657)4,589*1,514*231*113540*2,488*(1,722)*2,3576,282*
Purchases of property and equipment4,019*1,587*4671,498*2,309*1,095*1871,401*1,372*961*536776*
Net cash from investing activities4,249*1,417*4,821(9,637)*6,707*(2,797)*(7,849)9,309*(857)*(966)*(37,333)(1,488)*
Share repurchases1,065*936*1,041420*463*454*34624*(19)*0*00*
Proceeds from long-term debt——————00*——29,0000*
Repayments of long-term debt285*285*285285*285*285*285285*285*285*285285*
Net cash from financing activities(1,350)*(1,221)*(1,326)(705)*(748)*(739)*(631)(309)*(266)*(285)*28,715(7,285)*
Net change in cash3,807*3,466*(162)(5,753)*7,473*(3,305)*(8,367)9,540*1,365*(2,973)*(6,261)(2,491)*

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Crimson Wine Group11,84320,4736,282*20.6M— 10-QJun 30, 2026
BRC9,197108,038(2,243)*not reported— 10-QSep 30, 2026
Zevia PBC28,47245,0022,309*not reported— 10-QJun 30, 2026
MDWerks13524(141)*240.8M0.1 quarters 10-QJun 30, 2026
Jones Soda2,35110,168(2,007)*125.9M1.2 quarters 10-QJun 30, 2026
Willamette Valley Vineyards59010,0361,950*5.0M— 10-QJun 30, 2026
Amass Brands1,5715,593(4,332)*11.6M0.4 quarters 10-QJun 30, 2026
Westrock Coffee38,233305,65826,661*97.6M— 10-QJun 30, 2026
Reed's2,4107,488(2,170)*11.9M1.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.