Financial Snapshot

Revenue
$71.52M
TTM
Gross Margin
48.14%
TTM
Net Earnings
$1.011M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
564.88%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$185.6M
Q3 2024
Cash
Q3 2024
P/E
130.9
Nov 29, 2024 EST
Free Cash Flow
-$143.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $72.40M $74.24M $68.92M $64.11M $67.14M $67.77M $63.22M $64.62M $60.98M $58.11M $56.47M $48.77M $39.31M $23.76M $21.70M $22.80M $21.13M
YoY Change -2.48% 7.73% 7.5% -4.51% -0.93% 7.19% -2.16% 5.98% 4.93% 2.91% 15.79% 24.07% 65.45% 9.49% -4.82% 7.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $72.40M $74.24M $68.92M $64.11M $67.14M $67.77M $63.22M $64.62M $60.98M $58.11M $56.47M $48.77M $39.31M $23.76M $21.70M $22.80M $21.13M
Cost Of Revenue $38.72M $41.45M $38.87M $44.42M $42.03M $36.11M $31.26M $31.65M $28.45M $27.17M $29.69M $24.68M $23.45M $14.62M $16.59M
Gross Profit $33.68M $32.79M $30.05M $19.69M $25.11M $31.66M $31.97M $32.97M $32.53M $30.94M $26.79M $24.09M $15.86M $9.140M $5.120M
Gross Profit Margin 46.52% 44.17% 43.61% 30.72% 37.4% 46.71% 50.56% 51.02% 53.35% 53.25% 47.44% 49.4% 40.35% 38.47% 23.59%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $31.67M $30.52M $28.78M $25.62M $29.75M $27.02M $26.16M $26.49M $24.74M $23.48M $22.08M $18.73M $15.98M $9.960M $9.290M
YoY Change 3.78% 6.03% 12.34% -13.88% 10.1% 3.27% -1.22% 7.06% 5.38% 6.32% 17.89% 17.21% 60.44% 7.21%
% of Gross Profit 94.03% 93.06% 95.76% 130.1% 118.48% 85.35% 81.85% 80.34% 76.05% 75.87% 82.42% 77.75% 100.76% 108.97% 181.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.155M $7.226M $7.550M $8.267M $8.907M $8.977M $8.700M $8.247M $7.427M $7.069M $6.850M $6.950M $5.870M $3.580M $3.780M
YoY Change -14.82% -4.29% -8.67% -7.19% -0.78% 3.18% 5.49% 11.04% 5.06% 3.2% -1.44% 18.4% 63.97% -5.29%
% of Gross Profit 18.27% 22.04% 25.12% 41.98% 35.47% 28.36% 27.22% 25.02% 22.83% 22.84% 25.57% 28.85% 37.01% 39.17% 73.83%
Operating Expenses $31.67M $30.52M $28.78M $25.62M $29.75M $27.02M $26.16M $26.49M $24.74M $23.48M $22.07M $18.73M $15.98M $9.950M $9.290M
YoY Change 3.78% 6.03% 12.34% -13.88% 10.1% 3.27% -1.22% 7.06% 5.38% 6.37% 17.83% 17.21% 60.6% 7.1%
Operating Profit $1.975M $1.969M $244.0K -$8.873M -$7.111M $3.113M $5.598M $6.239M $7.850M $7.468M $4.720M $5.360M -$120.0K -$810.0K -$4.170M
YoY Change 0.3% 706.97% -102.75% 24.78% -328.43% -44.39% -10.27% -20.52% 5.12% 58.22% -11.94% -4566.67% -85.19% -80.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $826.0K $926.0K $1.015M $1.094M $1.061M $1.179M $910.0K $840.0K $252.0K -$152.0K -$900.0K -$5.190M -$4.500M -$3.480M -$3.410M
YoY Change -10.8% -8.77% -7.22% 3.11% -10.01% 29.56% 8.33% 233.33% -265.79% -83.11% -82.66% 15.33% 29.31% 2.05%
% of Operating Profit 41.82% 47.03% 415.98% 37.87% 16.26% 13.46% 3.21% -2.04% -19.07% -96.83%
Other Income/Expense, Net $2.297M -$511.0K $3.207M -$622.0K -$628.0K -$382.0K -$324.0K -$342.0K $82.00K -$8.000K $320.0K $310.0K $310.0K -$20.00K $180.0K
YoY Change -549.51% -115.93% -615.59% -0.96% 64.4% 17.9% -5.26% -517.07% -1125.0% -102.5% 3.23% 0.0% -1650.0% -111.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $4.272M $1.458M $3.451M -$9.495M -$7.739M $2.731M $5.274M $5.897M $7.932M $8.861M $4.770M $220.0K -$4.310M -$4.320M -$7.410M
YoY Change 193.0% -57.75% -136.35% 22.69% -383.38% -48.22% -10.56% -25.66% -10.48% 85.77% 2068.18% -105.1% -0.23% -41.7%
Income Tax $1.149M $381.0K $286.0K -$3.087M -$2.073M $753.0K -$908.0K $2.619M $2.806M $3.861M -$2.340M $10.00K $0.00 $0.00 -$150.0K
% Of Pretax Income 26.9% 26.13% 8.29% 27.57% -17.22% 44.41% 35.38% 43.57% -49.06% 4.55%
Net Earnings $3.123M $1.077M $3.165M -$6.408M -$5.666M $1.978M $6.182M $3.278M $5.126M $5.000M $7.110M $210.0K -$4.310M -$4.320M -$7.260M -$4.380M -$5.730M
YoY Change 189.97% -65.97% -149.39% 13.1% -386.45% -68.0% 88.59% -36.05% 2.52% -29.68% 3285.71% -104.87% -0.23% -40.5% 65.75% -23.56%
Net Earnings / Revenue 4.31% 1.45% 4.59% -10.0% -8.44% 2.92% 9.78% 5.07% 8.41% 8.6% 12.59% 0.43% -10.96% -18.18% -33.46% -19.21% -27.12%
Basic Earnings Per Share $0.15 $0.05 $0.14 -$0.28
Diluted Earnings Per Share $0.15 $0.05 $0.14 -$0.28 -$241.0K $41.64K $230.1K $135.9K $209.8K $204.4K $290.7K $8.585K -$176.2K -$176.6K -$296.3K -$178.8K -$233.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $30.78M $37.38M $45.23M $37.82M $22.99M $28.59M $29.75M $28.55M $43.76M $28.99M $23.70M $5.700M $5.600M $3.700M
YoY Change -17.65% -17.35% 19.58% 64.5% -19.58% -3.9% 4.2% -34.75% 50.96% 22.3% 315.79% 1.79% 51.35%
Cash & Equivalents $22.78M $25.71M $32.73M $29.31M $12.99M $9.376M $9.792M $4.795M $18.33M $13.27M $13.30M $5.700M $5.600M $3.700M
Short-Term Investments $8.002M $11.67M $12.49M $8.507M $10.01M $19.21M $19.96M $23.75M $25.42M $15.71M $10.50M $0.00
Other Short-Term Assets $2.059M $1.637M $1.420M $2.904M $4.287M $2.593M $1.328M $1.729M $1.851M $894.0K $4.100M $900.0K $700.0K $400.0K
YoY Change 25.78% 15.28% -51.1% -32.26% 65.33% 95.26% -23.19% -6.59% 107.05% -78.2% 355.56% 28.57% 75.0%
Inventory $58.09M $51.72M $52.55M $57.55M $69.46M $74.31M $75.46M $66.86M $55.64M $49.59M $44.30M $43.10M $39.00M $24.80M
Prepaid Expenses
Receivables $7.685M $6.849M $6.572M $7.906M $10.13M $7.285M $3.981M $5.061M $6.121M $5.784M $5.100M $4.500M $4.600M $1.800M
Other Receivables $0.00 $16.00K $36.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $98.62M $97.60M $105.8M $106.2M $106.9M $112.8M $110.5M $102.2M $107.4M $85.26M $77.20M $54.10M $49.90M $30.70M $30.50M $33.00M $26.90M
YoY Change 1.05% -7.76% -0.36% -0.64% -5.24% 2.05% 8.14% -4.81% 25.93% 10.44% 42.7% 8.42% 62.54% 0.66% -7.58% 22.68%
Property, Plant & Equipment $116.5M $113.4M $111.4M $113.7M $119.5M $126.2M $129.0M $123.3M $111.6M $108.7M $109.0M $109.0M $110.8M $64.30M $66.90M $69.30M $51.50M
YoY Change 2.68% 1.78% -1.97% -4.88% -5.32% -2.16% 4.67% 10.41% 2.69% -0.27% 0.0% -1.62% 72.32% -3.89% -3.46% 34.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $450.0K $13.00K $206.0K $241.0K $260.0K $289.0K $245.0K $252.0K $411.0K $303.0K
YoY Change 3361.54% -93.69% -14.52% -7.31% -10.03% 17.96% -2.78% -38.69% 35.64%
Total Long-Term Assets $123.5M $121.2M $121.0M $124.2M $131.3M $139.4M $143.5M $139.3M $128.6M $127.1M $128.9M $130.1M $133.4M $64.50M $67.10M $69.70M $51.70M
YoY Change 1.9% 0.12% -2.54% -5.44% -5.76% -2.89% 3.01% 8.34% 1.2% -1.43% -0.92% -2.47% 106.82% -3.87% -3.73% 34.82%
Total Assets $222.1M $218.8M $226.8M $230.4M $238.2M $252.1M $254.0M $241.5M $235.9M $212.3M $206.1M $184.2M $183.3M $95.20M $97.60M $102.7M $78.60M
YoY Change
Accounts Payable $7.524M $5.120M $5.689M $4.064M $5.469M $7.733M $5.412M $5.863M $3.936M $4.342M $3.900M $1.300M $2.500M $800.0K
YoY Change 46.95% -10.0% 39.99% -25.69% -29.28% 42.89% -7.69% 48.96% -9.35% 11.33% 200.0% -48.0% 212.5%
Accrued Expenses $5.319M $6.340M $7.482M $5.355M $4.899M $4.862M $4.911M $5.929M $5.088M $3.245M $3.300M $4.700M $3.400M $1.800M
YoY Change -16.1% -15.26% 39.72% 9.31% 0.76% -1.0% -17.17% 16.53% 56.8% -1.67% -29.79% 38.24% 88.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $152.2M $106.4M $103.5M $101.7M $98.50M $96.90M
YoY Change -100.0% 43.05% 2.8% 1.77% 3.25% 1.65%
Long-Term Debt Due $1.129M $1.128M $1.128M $3.388M $1.127M $1.125M $1.125M $634.0K $633.0K $0.00
YoY Change 0.09% 0.0% -66.71% 200.62% 0.18% 0.0% 77.44% 0.16%
Total Short-Term Liabilities $14.64M $12.98M $14.67M $13.08M $11.90M $14.10M $12.04M $12.79M $10.04M $7.990M $7.500M $158.4M $112.7M $106.4M $101.7M $98.50M $96.90M
YoY Change 12.77% -11.49% 12.14% 9.89% -15.57% 17.06% -5.88% 27.39% 25.68% 6.53% -95.27% 40.55% 5.92% 4.62% 3.25% 1.65%
Long-Term Debt $16.54M $17.67M $18.80M $21.20M $21.05M $22.18M $23.31M $14.65M $15.28M $0.00 $0.00 $0.00 $45.00M $0.00 $200.0K $400.0K $200.0K
YoY Change -6.39% -6.0% -11.33% 0.7% -5.08% -4.83% 59.1% -4.15% -100.0% -100.0% -50.0% 100.0%
Other Long-Term Liabilities $9.000K $9.000K $9.000K $93.00K $255.0K $23.00K $63.00K $95.00K $120.0K $123.0K
YoY Change 0.0% 0.0% -90.32% -63.53% 1008.7% -63.49% -33.68% -20.83% -2.44%
Total Long-Term Liabilities $16.55M $17.68M $18.81M $21.29M $21.31M $22.20M $23.37M $14.74M $15.40M $123.0K $0.00 $0.00 $45.00M $0.00 $200.0K $400.0K $200.0K
YoY Change -6.39% -6.0% -11.67% -0.07% -4.03% -4.99% 58.5% -4.28% 12421.95% -100.0% -100.0% -50.0% 100.0%
Total Liabilities $33.93M $31.76M $34.22M $34.85M $36.30M $41.11M $40.29M $33.93M $29.09M $9.196M $8.000M $158.4M $157.7M $106.4M $101.9M $98.90M $97.10M
YoY Change 6.84% -7.19% -1.8% -4.0% -11.69% 2.03% 18.74% 16.66% 216.29% 14.95% -94.95% 0.44% 48.21% 4.42% 3.03% 1.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 21.31M shares 22.29M shares 22.81M shares 23.24M shares
Diluted Shares Outstanding 21.31M shares 22.29M shares 22.81M shares 23.24M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $132.33 Million

About Crimson Wine Group, Ltd

Crimson Wine Group Ltd. engages in the production and sale of luxury wines. The company is headquartered in Napa, California and currently employs 164 full-time employees. The company went IPO on 2013-02-20. The company has two segments: Wholesale and Direct to Consumer. Wholesale segment includes sales through a third party where prices are given at a wholesale rate. Direct to Consumer segment includes retail sales in the tasting room, remote sites and on-site events, wine club net sales, direct phone sales, and other sales made directly to the consumer without the use of an intermediary. It, through its wholly owned subsidiaries, owns seven primary wine estates and brands: Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery and Malene Wines. Chamisal Vineyards owns 92 acres of vineyards in the Edna Valley, California, of which 52 acres are planted. Archery Summit owns 92 acres of estate vineyards in the Willamette Valley, Oregon.

Industry: Beverages Peers: Vintage Wine Estates, Inc. CONSTELLATION BRANDS, INC. SPLASH BEVERAGE GROUP, INC. Duckhorn Portfolio, Inc. Fresh Vine Wine, Inc. Iconic Brands, Inc. MGP INGREDIENTS INC WILLAMETTE VALLEY VINEYARDS INC