Financial Snapshot

Revenue
$50.09M
TTM
Gross Margin
49.06%
TTM
Net Earnings
-$467.0K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
745.24%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$186.6M
Q4 2024
Cash
Q4 2024
P/E
-283.4
Nov 29, 2024 EST
Free Cash Flow
-$1.828M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $72.99M $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 0.81% -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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $72.99M $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 $37.93M $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 $35.05M $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 48.03% 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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $34.18M $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 7.92% 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 97.51% 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 $7.088M $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 15.16% -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 20.22% 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 $34.18M $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 7.92% 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 $68.00K $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 -96.56% 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

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $1.053M $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 -54.16% -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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $1.121M $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 -73.76% 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 $270.0K $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 24.09% 26.9% 26.13% 8.29% 27.57% -17.22% 44.41% 35.38% 43.57% -49.06% 4.55%
Net Earnings $851.0K $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 -72.75% 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 1.17% 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 $0.04 $0.15 $0.05 $0.14 -$0.28
Diluted Earnings Per Share $0.04 $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

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

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 20.79M shares 21.31M shares 22.29M shares 22.81M shares 23.24M shares
Diluted Shares Outstanding 20.79M shares 21.31M shares 22.29M shares 22.81M shares 23.24M shares
Preferred Stock
Treasury Stock Shares

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: $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. AMAZE HOLDINGS, INC. Iconic Brands, Inc. MGP INGREDIENTS INC WILLAMETTE VALLEY VINEYARDS INC