$CWGL
Crimson Wine Group Ltd Stock $cwgl

$cwgl Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000156215123000058 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$18.03M	$17.72M
YoY Change	8.05%	-2.01%
Cost Of Revenue	$9.604M	$9.121M
YoY Change	5.15%	-6.25%
Gross Profit	$8.426M	$8.597M
YoY Change	11.57%	2.92%
Gross Profit Margin	46.73%	48.52%
Selling, General & Admin	$8.028M	$8.080M
YoY Change	2.07%	3.51%
% of Gross Profit	95.28%	93.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.860M	$1.843M
YoY Change	2.14%	1.88%
% of Gross Profit	22.07%	21.44%
Operating Expenses	$8.028M	$8.080M
YoY Change	2.07%	3.51%
Operating Profit	$396.0K	$532.0K
YoY Change	-215.79%	20.91%
Interest Expense	$245.0K	$68.00K
YoY Change	-12.19%	-27.66%
% of Operating Profit	61.87%	12.78%
Other Income/Expense, Net	$1.927M	$229.0K
YoY Change	-855.69%	4480.0%
Pretax Income	$2.323M	$761.0K
YoY Change	-489.11%	71.01%
Income Tax	$612.0K	$215.0K
% Of Pretax Income	26.35%	28.25%
Net Earnings	$1.711M	$546.0K
YoY Change	-502.59%	71.7%
Net Earnings / Revenue	9.49%	3.08%
Basic Earnings Per Share	$0.08	$0.03
Diluted Earnings Per Share	$0.08	$0.03
COMMON SHARES
Basic Shares Outstanding	21.31M shares	21.43M shares
Diluted Shares Outstanding	21.27M shares	21.41M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.29M	$34.67M
YoY Change	-37.47%	-28.01%
Cash & Equivalents	$19.31M	$15.50M
Short-Term Investments	$10.98M	$19.16M
Other Short-Term Assets	$2.094M	$1.555M
YoY Change	-6.73%	-4.37%
Inventory	$54.94M	$51.48M
Prepaid Expenses
Receivables	$9.523M	$4.970M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$96.85M	$92.67M
YoY Change	-12.45%	-9.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$116.9M	$114.6M
YoY Change	5.5%	3.78%
Goodwill	$1.262M	$1.262M
YoY Change	0.0%	0.0%
Intangibles	$5.629M	$5.975M
YoY Change	-17.43%	-22.0%
Long-Term Investments
YoY Change
Other Assets	$169.0K	$193.0K
YoY Change	138.03%	-67.4%
Total Long-Term Assets	$123.8M	$121.8M
YoY Change	4.13%	2.09%
TOTAL ASSETS
Total Short-Term Assets	$96.85M	$92.67M
Total Long-Term Assets	$123.8M	$121.8M
Total Assets	$220.6M	$214.5M
YoY Change	-3.86%	-3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.600M	$2.862M
YoY Change	-42.1%	23.84%
Accrued Expenses	$6.400M	$5.015M
YoY Change	-16.19%	-22.19%
Deferred Revenue	$1.400M	$600.0K
YoY Change	-12.5%	0.0%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.129M	$1.129M
YoY Change	0.09%	0.09%
Total Short-Term Liabilities	$14.59M	$9.585M
YoY Change	-27.25%	-8.79%
LONG-TERM LIABILITIES
Long-Term Debt	$16.82M	$17.11M
YoY Change	-6.29%	-6.19%
Other Long-Term Liabilities	$9.000K	$9.000K
YoY Change	0.0%	0.0%
Total Long-Term Liabilities	$18.57M	$18.22M
YoY Change	-0.05%	-4.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.59M	$9.585M
Total Long-Term Liabilities	$18.57M	$18.22M
Total Liabilities	$33.16M	$27.80M
YoY Change	-14.17%	-5.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$91.26M	-$91.91M
YoY Change	4.57%	6.63%
Common Stock	$212.0K	$213.0K
YoY Change	-4.93%	-4.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$187.5M	$186.7M
YoY Change
Total Liabilities & Shareholders Equity	$220.6M	$214.5M
YoY Change	-3.86%	-3.14%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$1.711M	$546.0K
YoY Change	-502.59%	71.7%
Depreciation, Depletion And Amortization	$1.860M	$1.843M
YoY Change	2.14%	1.88%
Cash From Operating Activities	$900.0K	$4.985M
YoY Change	-67.61%	-13.09%
INVESTING ACTIVITIES
Capital Expenditures	$4.020M	$2.969M
YoY Change	-313.04%	-312.37%
Acquisitions
YoY Change
Other Investing Activities	$8.270M	$4.764M
YoY Change	-346.72%	-259.33%
Cash From Investing Activities	$4.250M	$1.795M
YoY Change	-181.12%	-140.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.350M	-880.0K
YoY Change	44.08%	-29.15%
NET CHANGE
Cash From Operating Activities	900.0K	4.985M
Cash From Investing Activities	4.250M	1.795M
Cash From Financing Activities	-1.350M	-880.0K
Net Change In Cash	3.800M	5.900M
YoY Change	-211.86%	5466.04%
FREE CASH FLOW
Cash From Operating Activities	$900.0K	$4.985M
Capital Expenditures	$4.020M	$2.969M
Free Cash Flow	-$3.120M	$2.016M
YoY Change	-166.87%	-71.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21412000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21430000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22450000	shares
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	21000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10808000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1840000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	570000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	570000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	598000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1016000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1168000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1586000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10201000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6464000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25705000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32732000	usd
	us-gaap	Interest Paid Net InterestPaidNet	505000	usd
	us-gaap	Interest Paid Net InterestPaidNet	568000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	73000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-25000	usd
	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	790000	usd
	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	401000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	186509000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	546000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	65000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	148000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	595000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	186673000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	318000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-19000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	101000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	957000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	191881000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-66000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	73000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	264000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	598000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	186673000	usd
	us-gaap	Net Income Loss NetIncomeLoss	161000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-25000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	158000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1016000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	191881000	usd
	cwgl	Price Per Bottle Low Range PricePerBottleLowRange	15	usd
	cwgl	Number Of Wineries Owned NumberOfWineriesOwned	7	winery
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	600000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	400000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	300000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	300000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	200000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	17896000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	32849000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	971000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	51716000	usd
CY2022Q2	us-gaap	Inventory Write Down InventoryWriteDown	200000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	191875000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	187998000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	77305000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	74577000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114570000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	113421000	usd
CY2023Q2	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	1134000	usd
CY2022Q2	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	1110000	usd
CY2023Q2	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	387000	usd
CY2022Q2	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	377000	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1521000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1487000	usd
	cwgl	Investment Maturity Period InvestmentMaturityPeriod	P1Y
	cwgl	Debt Securities Available For Sale Sold At Par Value DebtSecuritiesAvailableForSaleSoldAtParValue	19250000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	19137000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	61000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	36000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	19162000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	13900000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	18300000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	21150000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15368000	usd
CY2023Q2	cwgl	Depletion Allowance DepletionAllowance	490000	usd
CY2022Q4	cwgl	Depletion Allowance DepletionAllowance	1176000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5782000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	21150000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14725000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6425000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	193000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5975000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6481000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	322000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	322000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	643000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	643000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	643000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1286000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1168000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1073000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1073000	usd
CY2023Q2	cwgl	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	539000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5782000	usd
CY2023Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	2862000	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	5120000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2252000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	3287000	usd
CY2023Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	588000	usd
CY2022Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	227000	usd
CY2023Q2	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	790000	usd
CY2022Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	709000	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	243000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	250000	usd
CY2023Q2	cwgl	Production And Farming ProductionAndFarming	374000	usd
CY2022Q4	cwgl	Production And Farming ProductionAndFarming	202000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	278000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	489000	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7877000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	11460000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	90000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	96000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	18235000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	18799000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1129000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1128000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	17106000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	17671000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	570000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1140000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1140000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1140000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1140000	usd
CY2023Q2	cwgl	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	13195000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	18325000	usd
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1075973	shares
CY2022	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	6.48
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7000000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	6.58
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1322000	shares
CY2023Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	148000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	264000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	102000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	159000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.282
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.289
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.274
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.291
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17718000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18082000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9121000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9729000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	8597000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	8353000	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4520000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4543000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3560000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3263000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8080000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7806000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	15000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-107000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	532000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	440000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32939000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36705000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17408000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21257000	usd
	us-gaap	Gross Profit GrossProfit	15531000	usd
	us-gaap	Gross Profit GrossProfit	15448000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8830000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8282000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7028000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6561000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15858000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14843000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-34000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-127000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-361000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	478000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	546000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	318000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-66000	usd
	us-gaap	Net Income Loss NetIncomeLoss	161000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21412000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22450000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21430000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22486000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21412000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22450000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21430000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22487000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01

Files In Submission

Name	View Source	Status
0001562151-23-000058-index-headers.html	Edgar Link	pending
0001562151-23-000058-index.html	Edgar Link	pending
0001562151-23-000058.txt	Edgar Link	pending
0001562151-23-000058-xbrl.zip	Edgar Link	pending
crimson-severanceagreeme.htm	Edgar Link	pending
crimson-severanceagreeme001.jpg	Edgar Link	pending
crimson-severanceagreeme002.jpg	Edgar Link	pending
crimson-severanceagreeme003.jpg	Edgar Link	pending
crimson-severanceagreeme004.jpg	Edgar Link	pending
crimson-severanceagreeme005.jpg	Edgar Link	pending
crimson-severanceagreeme006.jpg	Edgar Link	pending
crimson-severanceagreeme007.jpg	Edgar Link	pending
crimson-severanceagreeme008.jpg	Edgar Link	pending
crimson-severanceagreeme009.jpg	Edgar Link	pending
crimson-severanceagreeme010.jpg	Edgar Link	pending
crimson-severanceagreeme011.jpg	Edgar Link	pending
cwgl-20230630.htm	Edgar Link	pending
cwgl-20230630.xsd	Edgar Link	pending
cwgl-20230630_def.xml	Edgar Link	unprocessable
cwgl-20230630_cal.xml	Edgar Link	unprocessable
cwgl-20230630_htm.xml	Edgar Link	completed
cwgl-6x30x2023xexx311.htm	Edgar Link	pending
cwgl-6x30x2023xexx312.htm	Edgar Link	pending
cwgl-6x30x2023xexx321.htm	Edgar Link	pending
cwgl-6x30x2023xexx322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
cwgl-20230630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cwgl-20230630_lab.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CWGL
Crimson Wine Group Ltd Stock $cwgl

2023 Q3 Form 10-Q Financial Statement

#000156215123000058 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL Crimson Wine Group Ltd Stock $cwgl

2023 Q3 Form 10-Q Financial Statement

#000156215123000058 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL
Crimson Wine Group Ltd Stock $cwgl