What is CRIMSON WINE GROUP LTD's earnings per share (EPS)?

CRIMSON WINE GROUP LTD (CWGL) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a -25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CRIMSON WINE GROUP LTD (CWGL) Financials

CWGL

Trailing 12 months to June 30, 2026

Revenue $72.4M +1.5% YoY

Net Income $704K +143.6% YoY

EPS (Diluted) $0.04 +768614336404564736.0% YoY

Free Cash Flow $5.8M +322.1% YoY

Market Cap $92.0M as of Sep 21, 2026

Price / Sales 1.3x on $72.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings 131x on $704K net income, trailing 12 months to June 30, 2026

Price / Book 0.5x on $185.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CWGL SEC filings page.

CRIMSON WINE GROUP LTD (CWGL) reported $72.4M in revenue over the twelve months to Jun 30, 2026, up 1.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CWGL FY2025 2026-08-29

Margin-rich but asset-heavy operations leave Crimson Wine Group with limited cash after reinvestment.

The FY2025 gross margin of 47.2% coexisted with an operating margin of -5.7%, indicating that pressure below gross profit—not product-level margin alone—drove the year's loss. Operating cash flow of $1.4M exceeded net income of $613K, yet free cash flow was -$2.5M, showing operations generated cash before reinvestment but not enough afterward.

Liabilities were $28.7M against $186.8M of equity, so the capital structure is lightly leveraged. A current ratio of 9.6x alongside $67.0M of inventory means short-term strength is partly tied to selling stock, not simply holding readily available resources.

FY2025 revenue was $65.1M while inventory reached $67.0M, so stock nearly matched annual sales and ties up substantial operating capital. That working-capital intensity helps explain why positive operating cash flow did not translate into positive free cash flow.

Financial Health Signals

Financial health score not available

CRIMSON WINE GROUP LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Grey Zone

2.12

CRIMSON WINE GROUP LTD scores 2.12, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($92.0M) relative to total liabilities ($28.7M). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

CRIMSON WINE GROUP LTD passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.31x

For every $1 of reported earnings, CRIMSON WINE GROUP LTD generates $2.31 in operating cash flow ($1.4M OCF vs $613K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

N/A

CRIMSON WINE GROUP LTD reported an operating loss of $3.7M against $741K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$20.5M

YoY+20.4%

QoQ+12.1%

5Y CAGR+3.3%

10Y CAGR+3.0%

CRIMSON WINE GROUP LTD generated $20.5M in revenue in Q2 2026. This represents an increase of 20.4% from the same quarter a year earlier. Against the prior quarter it is up 12.1%.

EBITDA

$1.7M

YoY+28.8%

QoQ+58.3%

5Y CAGR-11.1%

10Y CAGR-4.9%

CRIMSON WINE GROUP LTD's EBITDA was $1.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.8% from the same quarter a year earlier. Against the prior quarter it is up 58.3%.

Net Income

-$346K

YoY-164.1%

QoQ+45.1%

CRIMSON WINE GROUP LTD reported -$346K in net income in Q2 2026. This represents a decrease of 164.1% from the same quarter a year earlier. Against the prior quarter it is up 45.1%.

EPS (Diluted)

-$0.02

YoY-100.0%

QoQ+33.3%

CRIMSON WINE GROUP LTD earned -$0.02 per diluted share (EPS) in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.

Cash & Balance Sheet

Free Cash Flow

$5.5M

YoY+739.5%

QoQ+202.4%

5Y CAGR-1.4%

10Y CAGR+13.0%

CRIMSON WINE GROUP LTD generated $5.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 739.5% from the same quarter a year earlier. Against the prior quarter it is up 202.4%.

Cash & Debt

$11.8M

YoY-46.7%

QoQ-17.4%

5Y CAGR-16.9%

10Y CAGR+1.5%

CRIMSON WINE GROUP LTD held $11.8M in cash against $35.7M in long-term debt as of Q2 2026.

Shares Outstanding

21M

YoY0.0%

QoQ0.0%

5Y CAGR-1.8%

10Y CAGR-1.6%

CRIMSON WINE GROUP LTD had 21M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

42.1%

YoY-3.5pp

QoQ-1.2pp

5Y change-5.9pp

10Y change-7.6pp

CRIMSON WINE GROUP LTD's gross margin was 42.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Operating Margin

0.2%

YoY+2.8pp

QoQ+3.4pp

5Y change-7.7pp

10Y change-6.6pp

CRIMSON WINE GROUP LTD's operating margin was 0.2% in Q2 2026, reflecting core business profitability. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Net Margin

-1.7%

YoY-0.9pp

QoQ+1.8pp

5Y change-28.8pp

10Y change-5.1pp

CRIMSON WINE GROUP LTD's net profit margin was -1.7% in Q2 2026, showing the share of revenue converted to profit. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Return on Equity

-0.2%

YoY-0.1pp

QoQ+0.1pp

5Y change-2.6pp

10Y change-0.4pp

CRIMSON WINE GROUP LTD's ROE was -0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

CRIMSON WINE GROUP LTD repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$776K

YoY-44.6%

QoQ+44.8%

5Y CAGR-6.1%

10Y CAGR-10.1%

CRIMSON WINE GROUP LTD invested $776K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 44.6% from the same quarter a year earlier. Against the prior quarter it is up 44.8%.

R&D Spending

Not reported for Q2 2026.

CWGL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CWGL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$72.4M	$65.1M-10.8%	$73.0M+0.8%	$72.4M-2.5%	$74.2M+7.7%	$68.9M+7.5%	$64.1M-4.5%	$67.1M-0.9%	$67.8M+7.2%	$63.2M-2.2%	$64.6M+6.0%	$61.0M+4.9%	$58.1M+2.9%	$56.5M+15.8%	$48.8M+24.1%	$39.3M
Cost of Revenue	$39.5M	$34.4M-9.4%	$37.9M-2.0%	$38.7M-6.6%	$41.5M+6.7%	$38.9M-12.5%	$44.4M+5.7%	$42.0M+12.1%	$37.5M+17.1%	$32.0M+1.1%	$31.7M+11.3%	$28.4M+4.7%	$27.2M-8.5%	$29.7M+20.3%	$24.7M+5.3%	$23.4M
Gross Profit	$32.9M	$30.7M-12.4%	$35.1M+4.1%	$33.7M+2.7%	$32.8M+9.1%	$30.1M+52.6%	$19.7M-21.6%	$25.1M-17.1%	$30.3M-3.0%	$31.2M-5.3%	$33.0M+1.3%	$32.5M+5.1%	$30.9M+15.5%	$26.8M+11.2%	$24.1M+51.9%	$15.9M
SG&A Expenses	$32.8M	$32.1M-6.1%	$34.2M+7.9%	$31.7M+3.8%	$30.5M+6.0%	$28.8M+12.3%	$25.6M-13.9%	$29.7M+10.1%	$27.0M+3.3%	$26.2M+145.6%	$10.7M+1.0%	$10.5M+3.0%	$10.2M+11.6%	$9.2M+26.1%	$7.3M+8.5%	$6.7M
Operating Income	-$2.3M	-$3.7M-5582.4%	$68K-96.6%	$2.0M+0.3%	$2.0M+707.0%	$244K+102.7%	-$8.9M-24.8%	-$7.1M-508.0%	$1.7M-64.1%	$4.9M-22.2%	$6.2M-20.5%	$7.8M-13.0%	$9.0M+68.3%	$5.4M+5.0%	$5.1M+4248.8%	-$123K
EBITDA	N/A	$3.1M-56.0%	$7.2M-12.0%	$8.1M+2.8%	$7.9M+21.5%	$6.5M+444.0%	-$1.9M-471.7%	$509K-94.5%	$9.3M-22.3%	$12.0M-7.2%	$12.9M-6.1%	$13.8M-5.6%	$14.6M+36.2%	$10.7M+1.5%	$10.5M+117.3%	$4.9M
Interest Expense	$1.5M	$741K-5.1%	$781K-5.4%	$826K-10.8%	$926K-8.8%	$1.0M-7.2%	$1.1M+3.1%	$1.1M-10.0%	$1.2M+29.6%	$910K+8.3%	$840K+233.3%	$252K+65.8%	$152K-83.1%	$901K-82.6%	$5.2M+15.5%	$4.5M
Income Tax	$378K	$263K-2.6%	$270K-76.5%	$1.1M+201.6%	$381K+33.2%	$286K+109.3%	-$3.1M-48.9%	-$2.1M-666.4%	$366K+136.9%	-$993K-137.9%	$2.6M-6.7%	$2.8M-27.3%	$3.9M+265.4%	-$2.3M-21327.3%	$11K+266.7%	$3K
Net Income	$704K	$613K-28.0%	$851K-72.8%	$3.1M+190.0%	$1.1M-66.0%	$3.2M+149.4%	-$6.4M-13.1%	-$5.7M-669.4%	$995K-82.0%	$5.5M+68.5%	$3.3M-36.1%	$5.1M+2.5%	$5.0M-29.7%	$7.1M+3268.7%	$211K+104.9%	-$4.3M
EPS (Basic)	N/A	$0.03-25.0%	$0.04-73.3%	$0.15+200.0%	$0.05-64.3%	$0.14+150.0%	-$0.28	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.04	$0.03-25.0%	$0.04-73.3%	$0.15+200.0%	$0.05-64.3%	$0.14+150.0%	-$0.28	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	21M-1.0%	21M-2.4%	21M-4.4%	22M-2.2%	23M-1.9%	23M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$20.5M+20.4%	$18.3M+26.3%	$20.3M-11.3%	$13.3M-21.3%	$17.0M-1.4%	$14.5M-9.2%	$22.9M+6.8%	$16.9M-6.2%
Cost of Revenue	$11.9M+28.1%	$10.4M+32.5%	$10.3M-17.3%	$7.0M-20.2%	$9.3M+9.4%	$7.8M-5.1%	$12.4M+6.2%	$8.8M-8.3%
Gross Profit	$8.6M+11.2%	$7.9M+19.0%	$10.0M-4.2%	$6.3M-22.4%	$7.8M-11.8%	$6.6M-13.6%	$10.5M+7.6%	$8.1M-3.8%
SG&A Expenses	$8.5M+4.5%	$8.5M+3.7%	$8.3M-2.6%	$7.5M-11.3%	$8.2M-6.0%	$8.2M-4.6%	$8.5M+9.2%	$8.4M+4.8%
Operating Income	$36K+108.1%	-$579K+62.4%	-$589K-138.7%	-$1.2M-284.1%	-$443K-863.0%	-$1.5M-39.2%	$1.5M-21.6%	-$301K-176.0%
EBITDA	$1.7M+28.8%	$1.0M+443.8%	$1.1M-67.7%	$562K-60.7%	$1.3M-23.3%	$192K-69.3%	$3.4M-2.9%	$1.4M-26.0%
Interest Expense	$546K+780.6%	$456K+100.9%	$227K-4.6%	$225K-3.8%	$62K-10.1%	$227K-5.4%	$238K-6.3%	$234K-4.5%
Income Tax	-$115K-6.5%	-$234K+34.3%	$301K-33.1%	$426K+3450.0%	-$108K-311.8%	-$356K-46.5%	$450K-19.9%	$12K-98.0%
Net Income	-$346K-164.1%	-$630K+32.7%	$737K-44.1%	$943K+2381.6%	-$131K-202.3%	-$936K-47.9%	$1.3M-10.8%	$38K-97.8%
EPS (Basic)	-$0.02-100.0%	-$0.03+40.0%	$0.04-33.3%	$0.05	-$0.01-200.0%	-$0.05-66.7%	$0.06-14.3%	$0.00-100.0%
EPS (Diluted)	-$0.02-100.0%	-$0.03+40.0%	$0.04-33.3%	$0.05	-$0.01-200.0%	-$0.05-66.7%	$0.06-14.3%	$0.00-100.0%
Diluted Shares (Avg)	21M0.0%	21M-0.1%	N/A	21M-0.8%	21M-1.1%	21M-1.5%	N/A	21M-2.4%

Not reported in any period shown, so not listed: R&D Expenses.

CWGL Balance Sheet

CWGL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$215.5M-1.2%	$218.2M-1.8%	$222.1M+1.5%	$218.8M-3.6%	$226.8M-1.5%	$230.4M-3.3%	$238.2M-5.5%	$252.1M-0.7%	$254.0M+5.2%	$241.5M+2.4%	$235.9M+11.1%	$212.3M+3.0%	$206.1M+11.9%	$184.2M	N/A
Current Assets	$109.2M+11.5%	$98.0M-0.7%	$98.6M+1.0%	$97.6M-7.8%	$105.8M-0.4%	$106.2M-0.6%	$106.9M-5.2%	$112.8M+2.0%	$110.5M+8.1%	$102.2M-4.8%	$107.4M+25.9%	$85.3M+10.4%	$77.2M+42.7%	$54.1M	N/A
Cash & Equivalents	$20.6M-2.1%	$21.0M-7.7%	$22.8M-11.4%	$25.7M-21.5%	$32.7M+11.7%	$29.3M+125.7%	$13.0M+38.5%	$9.4M-4.2%	$9.8M+104.2%	$4.8M-73.8%	$18.3M+38.1%	$13.3M0.0%	$13.3M+132.6%	$5.7M+1.3%	$5.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$67.0M+7.8%	$62.1M+6.9%	$58.1M+12.3%	$51.7M-1.6%	$52.5M-8.7%	$57.6M-17.1%	$69.5M-6.5%	$74.3M-1.5%	$75.5M+12.9%	$66.9M+20.2%	$55.6M+12.2%	$49.6M+12.0%	$44.3M+2.9%	$43.1M	N/A
Accounts Receivable	$12.1M+29.6%	$9.4M+21.9%	$7.7M+12.2%	$6.8M+4.2%	$6.6M-16.9%	$7.9M-22.0%	$10.1M+39.1%	$7.3M+83.0%	$4.0M-21.3%	$5.1M-17.3%	$6.1M+5.8%	$5.8M+12.4%	$5.1M+14.3%	$4.5M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M+19.8%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M	N/A
Total Liabilities	$28.7M-9.1%	$31.6M-6.9%	$33.9M+6.8%	$31.8M-7.2%	$34.2M-1.8%	$34.8M-4.0%	$36.3M-11.7%	$41.1M+2.0%	$40.3M+18.7%	$33.9M+16.7%	$29.1M+216.3%	$9.2M+14.8%	$8.0M-94.9%	$158.4M	N/A
Current Liabilities	$11.3M-13.7%	$13.1M-10.2%	$14.6M+12.8%	$13.0M-11.5%	$14.7M+12.1%	$13.1M+9.9%	$11.9M-15.6%	$14.1M+17.1%	$12.0M-5.9%	$12.8M+27.4%	$10.0M+25.7%	$8.0M+6.4%	$7.5M-95.3%	$158.4M	N/A
Non-Current Liabilities	$17.4M-5.9%	$18.4M-4.4%	$19.3M+2.7%	$18.8M-4.0%	$19.6M-10.2%	$21.8M-10.8%	$24.4M-9.7%	$27.0M-4.4%	$28.2M+33.6%	$21.1M+11.0%	$19.0M+1479.1%	$1.2M+141.2%	$500K	$0	N/A
Long-Term Debt	$14.3M-7.3%	$15.4M-6.8%	$16.5M-6.4%	$17.7M-6.0%	$18.8M-11.3%	$21.2M+0.7%	$21.1M-5.1%	$22.2M-4.8%	$23.3M+59.1%	$14.6M-4.1%	$15.3M	N/A	N/A	N/A	N/A
Total Equity	$186.8M+0.1%	$186.6M-0.8%	$188.2M+0.6%	$187.0M-2.9%	$192.6M-1.5%	$195.5M-3.2%	$201.9M-4.3%	$211.0M-0.7%	$212.5M+2.4%	$207.6M+0.3%	$206.9M+1.8%	$203.1M+2.5%	$198.1M+667.0%	$25.8M+0.8%	$25.6M
Retained Earnings	-$92.0M+0.3%	-$92.3M-1.7%	-$90.7M+0.6%	-$91.2M-6.9%	-$85.3M-3.7%	-$82.3M-8.4%	-$75.9M-13.7%	-$66.7M-4.2%	-$64.0M+8.8%	-$70.2M+0.9%	-$70.9M+5.0%	-$74.6M+6.3%	-$79.6M+8.2%	-$86.7M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$235.8M+11.2%	$243.1M+15.0%	$215.5M-1.2%	$218.0M-1.6%	$212.0M-1.3%	$211.5M-1.4%	$218.2M-1.8%	$221.6M+0.4%
Current Assets	$121.2M+28.7%	$127.6M+37.1%	$109.2M+11.5%	$100.7M+0.5%	$94.2M+1.4%	$93.1M+0.5%	$98.0M-0.7%	$100.2M+3.4%
Cash & Equivalents	$11.8M-46.7%	$14.3M+13.2%	$20.6M-2.1%	$23.6M-3.2%	$22.2M+31.7%	$12.7M-44.0%	$21.0M-7.7%	$24.3M+26.0%
Short-Term Investments	$0-100.0%	$0-100.0%	$0	$0-100.0%	$500K-95.4%	$11.2M+308.0%	$0	$2.0M-81.8%
Inventory	$88.3M+43.6%	$91.3M+47.1%	$67.0M+7.8%	$68.9M+6.2%	$61.5M+7.1%	$62.0M+6.7%	$62.1M+6.9%	$64.9M+18.1%
Accounts Receivable	$12.3M+40.5%	$12.2M+131.6%	$12.1M+29.6%	$6.2M-10.9%	$8.7M+48.1%	$5.3M-24.0%	$9.4M+21.9%	$7.0M-26.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$0-100.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%
Total Liabilities	$50.0M+85.4%	$56.9M+116.4%	$28.7M-9.1%	$32.0M-11.2%	$27.0M-4.7%	$26.3M-5.3%	$31.6M-6.9%	$36.0M+8.7%
Current Liabilities	$11.5M+19.9%	$11.1M+29.3%	$11.3M-13.7%	$14.5M-18.1%	$9.6M-1.3%	$8.6M-5.1%	$13.1M-10.2%	$17.7M+21.5%
Non-Current Liabilities	$38.4M+121.6%	$45.8M+158.4%	$17.4M-5.9%	$17.5M-4.4%	$17.3M-6.5%	$17.7M-5.5%	$18.4M-4.4%	$18.3M-1.4%
Long-Term Debt	$35.7M+140.6%	$43.0M+184.2%	$14.3M-7.3%	$14.6M-7.2%	$14.8M-7.1%	$15.1M-6.9%	$15.4M-6.8%	$15.7M-6.7%
Total Equity	$185.8M+0.4%	$186.2M+0.5%	$186.8M+0.1%	$186.0M+0.2%	$185.0M-0.8%	$185.2M-0.8%	$186.6M-0.8%	$185.6M-1.0%
Retained Earnings	-$93.0M+0.8%	-$92.6M+1.0%	-$92.0M+0.3%	-$92.7M+0.4%	-$93.7M-1.1%	-$93.5M-1.2%	-$92.3M-1.7%	-$93.2M-2.1%

CWGL Cash Flow Statement

CWGL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$9.4M	$1.4M-47.0%	$2.7M-55.0%	$6.0M-20.6%	$7.5M-59.9%	$18.7M+37.6%	$13.6M+273.2%	$3.6M-58.0%	$8.7M+35.0%	$6.4M-36.9%	$10.2M+16.8%	$8.7M-2.4%	$8.9M-13.6%	$10.3M+48.0%	$7.0M+39.7%	$5.0M
Depreciation & Amortization	N/A	$6.9M-3.0%	$7.1M+15.2%	$6.2M+3.6%	$5.9M-5.2%	$6.3M-10.3%	$7.0M-8.4%	$7.6M+0.6%	$7.6M+6.1%	$7.1M+6.7%	$6.7M+13.2%	$5.9M+6.4%	$5.6M+4.0%	$5.3M-1.9%	$5.4M+9.4%	$5.0M
Stock-Based Compensation	N/A	$109K+187.9%	-$124K-124.9%	$497K+36.5%	$364K+115.4%	$169K+503.6%	$28K+1300.0%	$2K	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$3.6M	$3.9M-27.0%	$5.4M-40.7%	$9.0M+19.5%	$7.6M+68.1%	$4.5M+45.2%	$3.1M-42.1%	$5.4M-12.0%	$6.1M-56.5%	$14.0M-6.3%	$14.9M+72.9%	$8.6M+12.6%	$7.7M+17.3%	$6.5M+65.6%	$3.9M+15.8%	$3.4M
Free Cash Flow	$5.8M	-$2.5M+7.1%	-$2.7M+13.0%	-$3.1M-3768.8%	-$80K-100.6%	$14.2M+35.4%	$10.5M+712.3%	-$1.7M-166.4%	$2.6M+134.1%	-$7.6M-59.3%	-$4.8M-5971.6%	$81K-93.6%	$1.3M-66.7%	$3.8M+25.1%	$3.0M+90.8%	$1.6M
Investing Cash Flow	-$40.6M	-$363K+59.9%	-$906K+82.4%	-$5.1M+19.5%	-$6.4M+22.0%	-$8.2M-2494.4%	$342K-92.7%	$4.7M+190.0%	-$5.2M+48.7%	-$10.2M+50.1%	-$20.4M-12.4%	-$18.2M	N/A	N/A	N/A	N/A
Financing Cash Flow	$20.9M	-$1.5M+57.6%	-$3.5M+5.9%	-$3.7M+54.0%	-$8.1M-14.6%	-$7.1M-396.2%	$2.4M+150.5%	-$4.7M-23.4%	-$3.8M-143.8%	$8.8M+368.9%	-$3.3M-122.5%	$14.5M	N/A	N/A	N/A	N/A
Share Buybacks	-$19K	$351K-85.2%	$2.4M-8.5%	$2.6M-62.8%	$7.0M+12.1%	$6.2M	$0-100.0%	$3.5M+38.5%	$2.5M	$0-100.0%	$2.6M+90.5%	$1.4M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$6.3M+1063.3%	$2.4M+1985.8%	-$1.7M-845.5%	$2.5M+64.3%	$540K-88.2%	$113K+103.1%	$231K-92.9%	$1.5M+66.7%
Depreciation & Amortization	$1.6M-6.3%	$1.6M-6.3%	$1.7M-11.1%	$1.7M-0.7%	$1.7M+0.5%	$1.7M+0.1%	$1.9M+19.9%	$1.7M+12.7%
Stock-Based Compensation	$17K-34.6%	$17K-39.3%	N/A	$27K+105.9%	$26K-81.6%	$28K-78.5%	N/A	-$456K-547.1%
Capital Expenditures	$776K-44.6%	$536K+186.6%	$961K-12.2%	$1.4M-40.6%	$1.4M-6.5%	$187K-60.0%	$1.1M-31.0%	$2.3M-42.5%
Free Cash Flow	$5.5M+739.5%	$1.8M+2560.8%	-$2.7M-210.5%	$1.1M+240.4%	-$861K-127.9%	-$74K+98.2%	-$864K-151.3%	-$795K+74.4%
Investing Cash Flow	-$1.5M-116.0%	-$37.3M-375.6%	-$966K+65.5%	-$857K-112.8%	$9.3M+196.6%	-$7.8M-262.8%	-$2.8M-297.4%	$6.7M+57.8%
Financing Cash Flow	-$7.3M-2257.6%	$28.7M+4650.7%	-$285K+61.4%	-$266K+64.4%	-$309K+56.2%	-$631K+52.4%	-$739K+39.5%	-$748K+44.6%
Share Buybacks	$0-100.0%	$0-100.0%	$0-100.0%	-$19K-95.9%	$24K-94.3%	$346K-66.8%	$454K-51.5%	$463K-56.5%

Not reported in any period shown, so not listed: Dividends Paid.

CWGL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CWGL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	47.2%-0.8pp	48.0%+1.5pp	46.5%+2.4pp	44.2%+0.6pp	43.6%+12.9pp	30.7%-6.7pp	37.4%-7.3pp	44.7%-4.7pp	49.4%-1.6pp	51.0%-2.3pp	53.3%+0.1pp	53.3%+5.8pp	47.4%-2.0pp	49.4%+9.0pp	40.4%
Operating Margin	-5.7%-5.8pp	0.1%-2.6pp	2.7%+0.1pp	2.6%+2.3pp	0.4%+14.2pp	-13.8%-3.3pp	-10.6%-13.2pp	2.6%-5.1pp	7.7%-2.0pp	9.7%-3.2pp	12.9%-2.6pp	15.5%+6.0pp	9.5%-1.0pp	10.5%+10.8pp	-0.3%
Net Margin	0.9%-0.2pp	1.2%-3.1pp	4.3%+2.9pp	1.5%-3.1pp	4.6%+14.6pp	-10.0%-1.6pp	-8.4%-9.9pp	1.5%-7.3pp	8.7%+3.7pp	5.1%-3.3pp	8.4%-0.2pp	8.6%-4.0pp	12.6%+12.2pp	0.4%+11.4pp	-11.0%
Return on Equity	0.3%-0.1pp	0.5%-1.2pp	1.7%+1.1pp	0.6%-1.1pp	1.6%+4.9pp	-3.3%-0.5pp	-2.8%-3.3pp	0.5%-2.1pp	2.6%+1.0pp	1.6%-0.9pp	2.5%0.0pp	2.5%-1.1pp	3.6%+2.8pp	0.8%+17.6pp	-16.8%
Return on Assets	0.3%-0.1pp	0.4%-1.0pp	1.4%+0.9pp	0.5%-0.9pp	1.4%+4.2pp	-2.8%-0.4pp	-2.4%-2.8pp	0.4%-1.8pp	2.2%+0.8pp	1.4%-0.8pp	2.2%-0.2pp	2.4%-1.1pp	3.5%+3.3pp	0.1%	N/A
Current Ratio	9.62+2.2x	7.45+0.7x	6.74-0.8x	7.52+0.3x	7.21-0.9x	8.12-0.9x	8.98+1.0x	8.00-1.2x	9.18+1.2x	7.99-2.7x	10.690.0x	10.67+0.4x	10.28+9.9x	0.34	N/A
Debt-to-Equity	0.080.0x	0.080.0x	0.090.0x	0.090.0x	0.100.0x	0.110.0x	0.100.0x	0.110.0x	0.110.0x	0.070.0x	0.070.0x	0.050.0x	0.04-6.1x	6.13	N/A
Asset Turnover	0.300.0x	0.330.0x	0.330.0x	0.340.0x	0.300.0x	0.280.0x	0.280.0x	0.270.0x	0.250.0x	0.270.0x	0.260.0x	0.270.0x	0.270.0x	0.26	N/A
FCF Margin	-3.8%-0.1pp	-3.7%+0.6pp	-4.3%-4.2pp	-0.1%-20.7pp	20.6%+4.2pp	16.4%+18.9pp	-2.5%-6.4pp	3.8%+15.8pp	-12.0%-4.6pp	-7.4%-7.5pp	0.1%-2.1pp	2.2%-4.5pp	6.7%+0.5pp	6.2%+2.2pp	4.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	42.1%-3.5pp	43.3%-2.6pp	49.4%+3.7pp	47.2%-0.7pp	45.6%-5.4pp	46.0%-2.3pp	45.7%+0.3pp	47.9%+1.2pp
Operating Margin	0.2%+2.8pp	-3.2%+7.5pp	-2.9%-9.5pp	-8.7%-6.9pp	-2.6%-2.3pp	-10.7%-3.7pp	6.6%-2.4pp	-1.8%-4.0pp
Net Margin	-1.7%-0.9pp	-3.5%+3.0pp	3.6%-2.1pp	7.1%+6.9pp	-0.8%-1.5pp	-6.5%-2.5pp	5.8%-1.1pp	0.2%-9.3pp
Return on Equity	-0.2%-0.1pp	-0.3%+0.2pp	0.4%-0.3pp	0.5%+0.5pp	-0.1%-0.1pp	-0.5%-0.2pp	0.7%-0.1pp	0.0%-0.9pp
Return on Assets	-0.1%-0.1pp	-0.3%+0.2pp	0.3%-0.3pp	0.4%+0.4pp	-0.1%-0.1pp	-0.4%-0.1pp	0.6%-0.1pp	0.0%-0.8pp
Current Ratio	10.53+0.7x	11.54+0.7x	9.62+2.2x	6.93+1.3x	9.80+0.3x	10.88+0.6x	7.45+0.7x	5.65-1.0x
Debt-to-Equity	0.19+0.1x	0.23+0.1x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x
Asset Turnover	0.090.0x	0.080.0x	0.090.0x	0.060.0x	0.080.0x	0.070.0x	0.100.0x	0.080.0x
FCF Margin	26.9%+31.9pp	10.0%+10.5pp	-13.2%-9.4pp	8.4%+13.1pp	-5.1%-23.0pp	-0.5%+25.4pp	-3.8%-11.6pp	-4.7%+12.6pp

Where CRIMSON WINE GROUP LTD Ranks

Frequently Asked Questions

What is CRIMSON WINE GROUP LTD's annual revenue?

CRIMSON WINE GROUP LTD (CWGL) reported $65.1M in total revenue for fiscal year 2025. This represents a -10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CRIMSON WINE GROUP LTD's revenue growing?

CRIMSON WINE GROUP LTD (CWGL) revenue declined by 10.8% year-over-year, from $73.0M to $65.1M in fiscal year 2025.

Is CRIMSON WINE GROUP LTD profitable?

Yes, CRIMSON WINE GROUP LTD (CWGL) reported a net income of $613K in fiscal year 2025, with a net profit margin of 0.9%.

What is CRIMSON WINE GROUP LTD's EBITDA?

CRIMSON WINE GROUP LTD (CWGL) had EBITDA of $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CRIMSON WINE GROUP LTD have?

As of fiscal year 2025, CRIMSON WINE GROUP LTD (CWGL) had $20.6M in cash and equivalents against $14.3M in long-term debt.

What is CRIMSON WINE GROUP LTD's gross margin?

CRIMSON WINE GROUP LTD (CWGL) had a gross margin of 47.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CRIMSON WINE GROUP LTD's operating margin?

CRIMSON WINE GROUP LTD (CWGL) had an operating margin of -5.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CRIMSON WINE GROUP LTD's net profit margin?

CRIMSON WINE GROUP LTD (CWGL) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CRIMSON WINE GROUP LTD's return on equity (ROE)?

CRIMSON WINE GROUP LTD (CWGL) has a return on equity of 0.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CRIMSON WINE GROUP LTD's free cash flow?

CRIMSON WINE GROUP LTD (CWGL) recorded an outflow of $2.5M in free cash flow during fiscal year 2025. This represents a 7.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CRIMSON WINE GROUP LTD's operating cash flow?

CRIMSON WINE GROUP LTD (CWGL) generated $1.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CRIMSON WINE GROUP LTD's total assets?

CRIMSON WINE GROUP LTD (CWGL) had $215.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CRIMSON WINE GROUP LTD's capital expenditures?

CRIMSON WINE GROUP LTD (CWGL) invested $3.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does CRIMSON WINE GROUP LTD buy back shares?

Yes, CRIMSON WINE GROUP LTD (CWGL) spent $351K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does CRIMSON WINE GROUP LTD have outstanding?

CRIMSON WINE GROUP LTD (CWGL) had 21M shares outstanding as of fiscal year 2025.

What is CRIMSON WINE GROUP LTD's current ratio?

CRIMSON WINE GROUP LTD (CWGL) had a current ratio of 9.62 as of fiscal year 2025, which is generally considered healthy.

What is CRIMSON WINE GROUP LTD's debt-to-equity ratio?

CRIMSON WINE GROUP LTD (CWGL) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CRIMSON WINE GROUP LTD's return on assets (ROA)?

CRIMSON WINE GROUP LTD (CWGL) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CRIMSON WINE GROUP LTD's P/E ratio?

CRIMSON WINE GROUP LTD (CWGL) trades at 131x earnings, its market capitalization divided by net income of $704K net income, trailing 12 months to June 30, 2026. The market capitalization is $92.0M as of Sep 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CRIMSON WINE GROUP LTD's price-to-sales ratio?

CRIMSON WINE GROUP LTD (CWGL) trades at 1.3x sales, its market capitalization divided by revenue of $72.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $92.0M as of Sep 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CRIMSON WINE GROUP LTD's Altman Z-Score?

CRIMSON WINE GROUP LTD (CWGL) has an Altman Z-Score of 2.12, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is CRIMSON WINE GROUP LTD's Piotroski F-Score?

CRIMSON WINE GROUP LTD (CWGL) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CRIMSON WINE GROUP LTD's earnings high quality?

CRIMSON WINE GROUP LTD (CWGL) has an earnings quality ratio of 2.31x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CRIMSON WINE GROUP LTD cover its interest payments?

CRIMSON WINE GROUP LTD (CWGL) reported an operating loss of $3.7M against $741K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.