Financial Snapshot

Revenue
$70.40M
TTM
Gross Margin
39.76%
TTM
Net Earnings
-$17.98M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
105.78%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$13.57M
Q3 2022
Cash
Q3 2022
P/E
-0.0002958
Aug 09, 2023 EST
Free Cash Flow
-$15.04M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2021 2020 2019 2018 2017

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2021 2020 2019 2018 2017

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2021 2020 2019 2018 2017

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2021 2020 2019 2018 2017

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2021 2020 2019 2018 2017

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2021 2020 2019 2018 2017

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2021 2020 2019 2018 2017

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.3186 Thousand

About Winc, Inc.

Winc, Inc. engages in the manufacture and sale of wines. The company is headquartered in Santa Monica, California and currently employs 100 full-time employees. The company went IPO on 2021-10-21. The Company’s products are available in the wholesale channel at premium retailers and restaurants throughout the Country, including Whole Foods, Here Everything's Better (H-E-B), Safeway/Albertsons and Target. In the DTC channel, the Company offers dedicated brand websites and participation in its membership rewards program (Insider Access) that enables consumers to gain access to member-only pricing, emails, newsletters, special offers, and other updates to maximize their experience. Insider Access customers are charged a monthly fee in exchange for credits which the customer may redeem for the Company’s products at any time through the Winc.com platform. The firm develops its products in conjunction with winemakers, vineyards, distillers and manufacturers, both domestically and internationally.

Industry: Retail-Miscellaneous Retail Peers: CONSTELLATION BRANDS, INC. SPLASH BEVERAGE GROUP, INC. Crimson Wine Group, Ltd Beeline Holdings, Inc. AMAZE HOLDINGS, INC. Iconic Brands, Inc. WILLAMETTE VALLEY VINEYARDS INC