CWGL · XBRL financial data

Crimson Wine Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	64,108	68,918	74,244	72,402	72,985	65,085
Cost of goods and services sold	44,416	38,865	41,453	38,719	37,932	34,370
Gross profit	19,692	30,053	32,791	33,683	35,053	30,715
Selling, general and administrative	25,619	28,780	30,516	31,671	34,180	32,089
General and administrative	11,369	13,122	13,102	13,909	15,584	14,748
Operating income (loss)	(8,873)	244	1,969	1,975	68	(3,728)
Interest expense	1,094	1,015	926	826	781	741
Other income (expense)	472	359	415	3,123	1,834	5,345
Income tax expense (benefit)	(3,087)	286	381	1,149	270	263
Net income (loss)	(6,408)	3,165	1,077	3,123	851	613
Earnings per share, basic USD per share	(0.28)	0.14	0.05	0.15	0.04	0.03
Earnings per share, diluted USD per share	(0.28)	0.14	0.05	0.15	0.04	0.03
Weighted average shares, basic thousands of shares	23,243	22,806	22,294	21,307	20,794	20,593
Weighted average shares, diluted thousands of shares	23,243	22,807	22,294	21,307	20,794	20,593

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	29,314	32,732	25,705	22,777	21,030	20,595
Short-term investments	0	0	0	0	0	—
Marketable securities	8,507	12,493	11,673	8,002	3,750	0
Accounts receivable	7,906	6,572	6,849	7,685	9,365	12,135
Inventory	57,554	52,548	51,716	58,094	62,094	66,965
Total current assets	106,185	105,801	97,596	98,617	97,969	109,218
Property and equipment, net	113,683	111,439	113,421	116,460	114,436	102,787
Right-of-use asset	0	—	—	—	—	—
Goodwill	1,262	1,262	1,262	1,262	1,262	0
Total assets	230,368	226,824	218,760	222,089	218,159	215,477
Current portion of long-term debt	3,388	1,128	1,128	1,129	1,130	1,131
Total current liabilities	13,077	14,665	12,980	14,638	13,146	11,349
Long-term debt	21,201	18,799	17,671	16,542	15,412	14,281
Lease liability, non-current	94	0	—	—	—	—
Total liabilities	34,848	34,221	31,760	33,931	31,595	28,706
Accumulated deficit	(82,275)	(85,343)	(91,248)	(90,720)	(92,262)	(91,999)
Total stockholders' equity	195,520	192,603	187,000	188,158	186,564	186,771
Total liabilities and equity	230,368	226,824	218,760	222,089	218,159	215,477
Common shares outstanding (cover page) thousands of shares	23,243	22,524	21,448	20,873	20,607	20,586

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6,408)	3,165	1,077	3,123	851	613
Stock-based compensation	28	169	364	497	(124)	109
Net cash from operating activities	13,591	18,813	7,493	5,953	2,677	1,419
Purchases of property and equipment	3,103	4,506	7,573	9,048	5,369	3,921
Net cash from investing activities	342	(8,300)	(6,387)	(5,142)	(906)	(363)
Share repurchases	0	6,240	6,993	2,599	2,378	351
Proceeds from long-term debt	3,820	0	—	—	—	—
Repayments of long-term debt	1,425	855	1,140	1,140	1,140	1,140
Net cash from financing activities	2,395	(7,095)	(8,133)	(3,739)	(3,518)	(1,491)
Net change in cash	16,328	3,418	(7,027)	(2,928)	(1,747)	(435)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Crimson Wine Group	11,843	20,473	6,282*	20.6M	—	Q2 FY26 10-QJun 30, 2026
BRC	9,197	108,038	(2,243)*	not reported	—	Q3 FY26 10-QSep 30, 2026
Zevia PBC	28,472	45,002	2,309*	not reported	—	Q2 FY26 10-QJun 30, 2026
MDWerks	13	524	(141)*	240.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Jones Soda	2,351	10,168	(2,007)*	125.9M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Willamette Valley Vineyards	590	10,036	1,950*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Amass Brands	1,571	5,593	(4,332)*	11.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Westrock Coffee	38,233	305,658	26,661*	97.6M	—	Q2 FY26 10-QJun 30, 2026
Reed's	2,410	7,488	(2,170)*	11.9M	1.1 quarters	Q2 FY26 10-QJun 30, 2026

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