$CWGL
Crimson Wine Group, Ltd

2024 Q4 Form 10-Q Financial Statement

#000156215124000045 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $16.91M
YoY Change -6.2%
Cost Of Revenue $8.810M
YoY Change -8.27%
Gross Profit $8.102M
YoY Change -3.85%
Gross Profit Margin 47.91%
Selling, General & Admin $8.415M
YoY Change 4.82%
% of Gross Profit 103.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.051M
YoY Change 10.27%
% of Gross Profit 25.31%
Operating Expenses $8.415M
YoY Change 4.82%
Operating Profit -$301.0K
YoY Change -176.01%
Interest Expense -$234.0K
YoY Change -195.51%
% of Operating Profit
Other Income/Expense, Net $351.0K
YoY Change -81.79%
Pretax Income $50.00K
YoY Change -97.85%
Income Tax $12.00K
% Of Pretax Income 24.0%
Net Earnings $38.00K
YoY Change -97.78%
Net Earnings / Revenue 0.22%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 20.68M shares 20.76M shares
Diluted Shares Outstanding 20.75M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.34M
YoY Change -13.07%
Cash & Equivalents $24.34M
Short-Term Investments $2.001M
Other Short-Term Assets $1.971M
YoY Change -5.87%
Inventory $64.90M
Prepaid Expenses
Receivables $6.968M
Other Receivables $0.00
Total Short-Term Assets $100.2M
YoY Change 3.44%
LONG-TERM ASSETS
Property, Plant & Equipment $115.4M
YoY Change -1.24%
Goodwill $1.262M
YoY Change 0.0%
Intangibles $4.736M
YoY Change -15.86%
Long-Term Investments
YoY Change
Other Assets $112.0K
YoY Change -33.73%
Total Long-Term Assets $121.4M
YoY Change -1.9%
TOTAL ASSETS
Total Short-Term Assets $100.2M
Total Long-Term Assets $121.4M
Total Assets $221.6M
YoY Change 0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.122M
YoY Change 62.89%
Accrued Expenses $6.268M
YoY Change -2.06%
Deferred Revenue $1.200M
YoY Change -14.29%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.130M
YoY Change 0.09%
Total Short-Term Liabilities $17.73M
YoY Change 21.52%
LONG-TERM LIABILITIES
Long-Term Debt $15.69M
YoY Change -6.72%
Other Long-Term Liabilities $26.00K
YoY Change 188.89%
Total Long-Term Liabilities $18.30M
YoY Change -1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.73M
Total Long-Term Liabilities $18.30M
Total Liabilities $36.03M
YoY Change 8.66%
SHAREHOLDERS EQUITY
Retained Earnings -$93.15M
YoY Change 2.07%
Common Stock $207.0K
YoY Change -2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.6M
YoY Change
Total Liabilities & Shareholders Equity $221.6M
YoY Change 0.45%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $38.00K
YoY Change -97.78%
Depreciation, Depletion And Amortization $2.051M
YoY Change 10.27%
Cash From Operating Activities $1.514M
YoY Change 68.22%
INVESTING ACTIVITIES
Capital Expenditures $2.309M
YoY Change -42.56%
Acquisitions
YoY Change
Other Investing Activities $9.016M
YoY Change 9.02%
Cash From Investing Activities $6.707M
YoY Change 57.81%
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
YoY Change -44.59%
NET CHANGE
Cash From Operating Activities 1.514M
Cash From Investing Activities 6.707M
Cash From Financing Activities -748.0K
Net Change In Cash 7.473M
YoY Change 96.66%
FREE CASH FLOW
Cash From Operating Activities $1.514M
Capital Expenditures $2.309M
Free Cash Flow -$795.0K
YoY Change -74.52%

Facts In Submission

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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Gross Profit
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CY2024Q3 us-gaap Selling And Marketing Expense
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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Files In Submission

Name View Source Status
0001562151-24-000045-index-headers.html Edgar Link pending
0001562151-24-000045-index.html Edgar Link pending
0001562151-24-000045.txt Edgar Link pending
0001562151-24-000045-xbrl.zip Edgar Link pending
cwgl-20240930.htm Edgar Link pending
cwgl-20240930.xsd Edgar Link pending
cwgl-20240930_cal.xml Edgar Link unprocessable
cwgl-20240930_def.xml Edgar Link unprocessable
cwgl-20240930_lab.xml Edgar Link unprocessable
cwgl-9x30x2024xexx311.htm Edgar Link pending
cwgl-9x30x2024xexx312.htm Edgar Link pending
cwgl-9x30x2024xexx321.htm Edgar Link pending
cwgl-9x30x2024xexx322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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