Financial Snapshot

Revenue
$477.7K
TTM
Gross Margin
-38.21%
TTM
Net Earnings
-$4.501M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
14.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.402M
Q3 2024
Cash
Q3 2024
P/E
-2.488
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.826M $2.860M $1.700M $217.1K $0.00
YoY Change -36.15% 68.21% 683.25%

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
Revenue $1.826M $2.860M $1.700M $217.1K $0.00
Cost Of Revenue $4.412M $2.551M $1.135M $175.3K $0.00
Gross Profit -$2.586M $309.0K $564.9K $41.74K $0.00
Gross Profit Margin -141.6% 10.8% 33.23% 19.23%

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
Selling, General & Admin $6.322M $11.49M $10.53M $1.333M $437.1K
YoY Change -44.98% 9.1% 690.04% 204.96%
% of Gross Profit 3718.48% 1864.17% 3193.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $3.990K $470.00 $320.00 $10.00
YoY Change -100.0% 748.94% 46.88% 3100.0%
% of Gross Profit 1.29% 0.08% 0.77%
Operating Expenses $6.322M $11.49M $10.53M $1.333M $437.1K
YoY Change -44.98% 9.1% 690.04% 204.96%
Operating Profit -$10.62M -$15.23M -$9.967M -$1.291M -$437.1K
YoY Change -30.31% 52.85% 671.83% 195.41%

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
Interest Expense $15.90K $22.26K
YoY Change -28.57%
% of Operating Profit
Other Income/Expense, Net $500.0K $99.91K $910.00 $250.00 $5.000K
YoY Change 400.47% 10878.68% 264.0% -95.0%

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
Pretax Income -$10.62M -$15.20M -$9.966M -$1.291M -$432.1K
YoY Change -30.18% 52.55% 671.91% 198.77%
Income Tax
% Of Pretax Income
Net Earnings -$10.62M -$15.20M -$9.966M -$1.291M -$432.1K
YoY Change -30.18% 52.55% 671.91% 198.77%
Net Earnings / Revenue -581.27% -531.56% -586.14% -594.76%
Basic Earnings Per Share -$0.69 -$1.21 -$1.12
Diluted Earnings Per Share -$0.69 -$1.21 -$1.123M -$105.8K -$35.42K

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
Cash & Short-Term Investments $236.3K $2.080M $16.06M $4.490K $5.840K
YoY Change -88.64% -87.05% 357671.49% -23.12%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $142.9K $1.030M $392.7K $42.52K $13.04K
YoY Change -86.12% 162.15% 823.59% 226.07%
Inventory $337.9K $3.696M $917.3K $194.0K $27.60K
Prepaid Expenses
Receivables $172.1K $259.3K $361.2K $13.15K $0.00
Other Receivables $0.00 $842.6K $522.3K $72.53K $0.00
Total Short-Term Assets $889.3K $7.908M $18.26M $326.7K $46.48K
YoY Change -88.75% -56.69% 5488.13% 602.93%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K
YoY Change
Other Assets $0.00 $678.2K $991.2K
YoY Change -100.0% -31.58%
Total Long-Term Assets $500.0K $678.2K $995.2K $4.210K $220.00
YoY Change -26.27% -31.85% 23537.77% 1813.64%
Total Assets $1.389M $8.586M $19.25M $330.9K $46.70K
YoY Change
Accounts Payable $1.095M $1.839M $416.7K $68.87K $63.97K
YoY Change -40.45% 341.35% 505.08% 7.66%
Accrued Expenses $1.120M $1.123M $1.159M
YoY Change -0.29% -3.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $587.3K $1.725M $407.8K
YoY Change -100.0% -65.96% 323.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.219M $2.973M $2.177M $1.794M $471.8K
YoY Change -25.36% 36.56% 21.33% 280.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.219M $2.973M $2.177M $1.794M $471.8K
YoY Change -25.36% 36.56% 21.33% 280.25%

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
Basic Shares Outstanding 15.33M shares 12.55M shares 8.871M shares
Diluted Shares Outstanding 15.33M shares 12.55M shares 8.871M 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: $11.199 Million

About Fresh Vine Wine, Inc.

Fresh Vine Wine, Inc. produces low carb and calorie premium wines. The company is headquartered in Charlotte, North Carolina and currently employs 4 full-time employees. The company went IPO on 2021-12-14. The firm brings a better-for-you solution to the wine market. The firm sells seven varietals: Cabernet Sauvignon, Pinot Noir, Chardonnay, Sauvignon Blanc, Rose, Sparkling Rose, and a limited Reserve Napa Cabernet Sauvignon. All varietals are produced and bottled in Napa, California. The firm's wines are distributed across the United States and Puerto Rico through wholesale, retail, and direct-to-consumer (DTC) channels. The firm is able to conduct wholesale distribution of its wines in all 50 states and Puerto Rico, and it is licensed to sell through DTC channels in 43 states. The firm's DTC channel enables it to sell wine directly to the consumer at full retail prices. In addition, it also sells through alternative DTC sales platforms, such as e-commerce marketplaces, product aggregators and virtual distributors, as well as sales through home delivery services.

Industry: Retail-Eating Places Peers: Vintage Wine Estates, Inc. CONSTELLATION BRANDS, INC. SPLASH BEVERAGE GROUP, INC. Crimson Wine Group, Ltd Duckhorn Portfolio, Inc. Eastside Distilling, Inc. Iconic Brands, Inc. Winc, Inc. WILLAMETTE VALLEY VINEYARDS INC