$CWGL
Crimson Wine Group, Ltd

2024 Q3 Form 10-Q Financial Statement

#000156215124000038 Filed on August 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $16.91M $17.25M
YoY Change -6.2% -2.66%
Cost Of Revenue $8.810M $8.455M
YoY Change -8.27% -7.3%
Gross Profit $8.102M $8.791M
YoY Change -3.85% 2.26%
Gross Profit Margin 47.91% 50.97%
Selling, General & Admin $8.415M $8.675M
YoY Change 4.82% 7.36%
% of Gross Profit 103.86% 98.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.051M $2.040M
YoY Change 10.27% 10.69%
% of Gross Profit 25.31% 23.21%
Operating Expenses $8.415M $8.675M
YoY Change 4.82% 7.36%
Operating Profit -$301.0K -$46.00K
YoY Change -176.01% -108.65%
Interest Expense -$234.0K -$69.00K
YoY Change -195.51% -201.47%
% of Operating Profit
Other Income/Expense, Net $351.0K $225.0K
YoY Change -81.79% -1.75%
Pretax Income $50.00K $179.0K
YoY Change -97.85% -76.48%
Income Tax $12.00K $51.00K
% Of Pretax Income 24.0% 28.49%
Net Earnings $38.00K $128.0K
YoY Change -97.78% -76.56%
Net Earnings / Revenue 0.22% 0.74%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.00 $0.01
COMMON SHARES
Basic Shares Outstanding 20.76M shares 20.83M shares
Diluted Shares Outstanding 20.75M shares 20.82M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.34M $27.81M
YoY Change -13.07% -19.78%
Cash & Equivalents $24.34M $16.86M
Short-Term Investments $2.001M $10.95M
Other Short-Term Assets $1.971M $1.671M
YoY Change -5.87% 7.46%
Inventory $64.90M $57.45M
Prepaid Expenses
Receivables $6.968M $5.897M
Other Receivables $0.00 $0.00
Total Short-Term Assets $100.2M $92.82M
YoY Change 3.44% 0.17%
LONG-TERM ASSETS
Property, Plant & Equipment $115.4M $115.6M
YoY Change -1.24% 0.91%
Goodwill $1.262M $1.262M
YoY Change 0.0% 0.0%
Intangibles $4.736M $5.065M
YoY Change -15.86% -15.23%
Long-Term Investments
YoY Change
Other Assets $112.0K $120.0K
YoY Change -33.73% -37.82%
Total Long-Term Assets $121.4M $121.9M
YoY Change -1.9% 0.11%
TOTAL ASSETS
Total Short-Term Assets $100.2M $92.82M
Total Long-Term Assets $121.4M $121.9M
Total Assets $221.6M $214.8M
YoY Change 0.45% 0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.122M $2.941M
YoY Change 62.89% 2.76%
Accrued Expenses $6.268M $5.059M
YoY Change -2.06% 0.88%
Deferred Revenue $1.200M $600.0K
YoY Change -14.29% 0.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.130M $1.130M
YoY Change 0.09% 0.09%
Total Short-Term Liabilities $17.73M $9.732M
YoY Change 21.52% 1.53%
LONG-TERM LIABILITIES
Long-Term Debt $15.69M $15.98M
YoY Change -6.72% -6.6%
Other Long-Term Liabilities $26.00K $26.00K
YoY Change 188.89% 188.89%
Total Long-Term Liabilities $18.30M $18.56M
YoY Change -1.45% 1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.73M $9.732M
Total Long-Term Liabilities $18.30M $18.56M
Total Liabilities $36.03M $28.29M
YoY Change 8.66% 1.74%
SHAREHOLDERS EQUITY
Retained Earnings -$93.15M -$92.68M
YoY Change 2.07% 0.84%
Common Stock $207.0K $208.0K
YoY Change -2.36% -2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.6M $186.5M
YoY Change
Total Liabilities & Shareholders Equity $221.6M $214.8M
YoY Change 0.45% 0.13%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $38.00K $128.0K
YoY Change -97.78% -76.56%
Depreciation, Depletion And Amortization $2.051M $2.040M
YoY Change 10.27% 10.69%
Cash From Operating Activities $1.514M $4.589M
YoY Change 68.22% -7.94%
INVESTING ACTIVITIES
Capital Expenditures $2.309M $1.498M
YoY Change -42.56% -49.55%
Acquisitions
YoY Change
Other Investing Activities $9.016M -$8.139M
YoY Change 9.02% -270.84%
Cash From Investing Activities $6.707M -$9.637M
YoY Change 57.81% -636.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -748.0K -705.0K
YoY Change -44.59% -19.89%
NET CHANGE
Cash From Operating Activities 1.514M 4.589M
Cash From Investing Activities 6.707M -9.637M
Cash From Financing Activities -748.0K -705.0K
Net Change In Cash 7.473M -5.753M
YoY Change 96.66% -197.51%
FREE CASH FLOW
Cash From Operating Activities $1.514M $4.589M
Capital Expenditures $2.309M $1.498M
Free Cash Flow -$795.0K $3.091M
YoY Change -74.52% 53.32%

Facts In Submission

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