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Last update at 2026-06-22T18:00:00Z
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Crimson Wine Group Incurs Loss in Q1 as Sales Decline 9% Y/Y
Thu 15 May 25, 04:51 PMTop Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
Thu 01 May 25, 08:13 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 0.88M | 1.12M | 4.27M | 1.46M | 3.45M |
| Minority interest | - | - | - | - | - |
| Net income | 0.61M | 0.85M | 3.12M | 1.08M | 3.17M |
| Selling general administrative | 32.09M | 15.58M | 13.91M | 30.52M | 28.78M |
| Selling and marketing expenses | - | 18.60M | 17.76M | - | - |
| Gross profit | 30.71M | 35.05M | 33.68M | 32.79M | 30.05M |
| Reconciled depreciation | 8.04M | 8.38M | 7.44M | 7.23M | 7.55M |
| Ebit | - | 1.90M | 2.01M | 2.38M | 4.47M |
| Ebitda | - | 10.28M | 9.45M | 9.61M | 12.02M |
| Depreciation and amortization | - | 8.38M | 7.44M | - | - |
| Non operating income net other | - | - | - | 0.41M | 4.22M |
| Operating income | -1.37400M | 0.07M | 1.98M | 1.97M | 0.24M |
| Other operating expenses | - | 72.92M | 70.43M | - | - |
| Interest expense | 0.74M | 0.78M | 0.83M | 0.93M | 1.01M |
| Tax provision | 0.26M | 0.27M | 1.15M | 0.38M | 0.29M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.74100M | -0.78100M | -0.82600M | -0.92600M | -1.01500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 0.31M | 1.03M |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.27M | 1.15M | 0.38M | 0.29M |
| Total revenue | 65.08M | 72.98M | 72.40M | 74.24M | 68.92M |
| Total operating expenses | 66.46M | 34.18M | 31.71M | 30.82M | 29.81M |
| Cost of revenue | 34.37M | 37.93M | 38.72M | 41.45M | 38.87M |
| Total other income expense net | 2.99M | 1.05M | 2.30M | 0.11M | 3.19M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.61M | 0.85M | 3.12M | 1.08M | 3.17M |
| Net income applicable to common shares | - | - | - | 1.08M | 3.17M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 215.48M | 218.16M | 222.09M | 218.76M | 226.82M |
| Intangible assets | 2.68M | 3.85M | 5.14M | 6.48M | 8.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.81M | 1.73M | 2.06M | 1.65M | 1.46M |
| Total liab | 28.71M | 31.59M | 33.93M | 31.76M | 34.22M |
| Total stockholder equity | 186.77M | 186.56M | 188.16M | 187.00M | 192.60M |
| Deferred long term liab | - | - | - | 1.10M | 0.75M |
| Other current liab | - | 6.02M | 5.32M | 0.39M | 0.37M |
| Common stock | - | 0.21M | 0.21M | 0.21M | 0.23M |
| Capital stock | 0.20M | 0.21M | 0.21M | 0.21M | 0.23M |
| Retained earnings | -91.99900M | -92.26200M | -90.72000M | -91.24800M | -85.34300M |
| Other liab | - | - | - | 1.11M | 0.76M |
| Good will | 0.00000M | 1.26M | 1.26M | 1.26M | 1.26M |
| Other assets | - | - | - | 0.06M | 0.61M |
| Cash | 20.59M | 21.03M | 22.78M | 25.70M | 32.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.35M | 13.15M | 14.64M | 12.98M | 14.66M |
| Current deferred revenue | - | 0.39M | 0.67M | - | - |
| Net debt | - | -4.48800M | -5.10600M | - | - |
| Short term debt | - | 1.13M | 1.13M | 1.13M | 1.13M |
| Short long term debt | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Short long term debt total | - | 16.54M | 17.67M | - | - |
| Other stockholder equity | - | 278.46M | 278.58M | -0.04900M | 0.00200M |
| Property plant equipment | - | - | - | 113.42M | 111.44M |
| Total current assets | 109.22M | 97.97M | 98.62M | 97.60M | 105.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 179.26M | 183.02M |
| Short term investments | 0.00000M | 3.75M | 8.00M | 11.67M | 12.49M |
| Net receivables | 12.13M | 9.37M | 7.68M | 6.85M | 6.57M |
| Long term debt | 14.28M | 15.41M | 16.54M | 17.67M | 18.80M |
| Inventory | 66.97M | 62.09M | 58.09M | 51.72M | 52.55M |
| Accounts payable | 5.03M | 5.61M | 7.52M | 11.46M | 13.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.16M | 0.09M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.21M | 0.23M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -91.24800M | -85.34300M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.07M | 0.64M | 0.16M | 0.06M | 0.61M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 106.26M | 120.19M | 123.47M | 121.16M | 121.02M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | 17.67M | 18.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 3.53M | -0.90600M | -5.14200M | 1.13M | -4.00000M |
| Change to liabilities | - | - | - | -2.42700M | 3.04M |
| Total cashflows from investing activities | - | - | - | -6.38700M | -8.30000M |
| Net borrowings | -1.14000M | -1.14000M | -1.14000M | -1.14000M | -0.85500M |
| Total cash from financing activities | -1.49100M | -3.51800M | -3.73900M | -8.13300M | -7.09500M |
| Change to operating activities | - | - | - | -0.02700M | 0.91M |
| Net income | 0.61M | 0.85M | 3.12M | 1.08M | 3.17M |
| Change in cash | -0.43500M | -1.74700M | -2.92800M | -7.02700M | 3.42M |
| Begin period cash flow | 21.03M | 22.78M | 25.70M | 32.73M | 29.31M |
| End period cash flow | 20.59M | 21.03M | 22.78M | 25.70M | 32.73M |
| Total cash from operating activities | 1.42M | 2.68M | 5.95M | 7.49M | 18.81M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 8.04M | 8.38M | 7.44M | 7.23M | 7.55M |
| Other cashflows from investing activities | - | -5.26400M | 0.04M | 0.05M | 0.21M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -6.98000M | 0.94M | -7.58400M | -0.59700M | 3.24M |
| Change to account receivables | -2.78100M | -1.54400M | -0.53600M | -0.27700M | 1.33M |
| Sale purchase of stock | -0.35100M | -2.37800M | -2.59900M | -6.99300M | -6.24000M |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | 2.48M | -0.62700M |
| Capital expenditures | 3.92M | 5.37M | 9.05M | 7.57M | 4.51M |
| Change receivables | - | - | - | -0.27700M | 1.33M |
| Cash flows other operating | - | - | - | 0.01M | 1.10M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -7.02700M | 3.42M |
| Change in working capital | -12.08200M | -8.30600M | -7.20000M | -3.29000M | 8.72M |
| Stock based compensation | 0.11M | -0.12400M | 0.50M | 0.36M | 0.17M |
| Other non cash items | - | 1.49M | 0.94M | - | - |
| Free cash flow | -2.50200M | -2.69200M | -3.09500M | -0.08000M | 14.31M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CWGL Crimson Wine |
0.02 0.47% | 4.30 | 146.67 | - | 1.39 | 0.48 | 1.31 | 8.82 |
| DGEAF Diageo plc |
- -% | 20.02 | 19.62 | 12.32 | 2.34 | 3.99 | 3.35 | 10.39 |
| DEO Diageo PLC ADR |
-0.86 1.07% | 79.59 | 18.89 | 12.12 | 2.29 | 3.94 | 3.35 | 10.39 |
| PRNDY Pernod Ricard SA. |
-0.17 1.16% | 14.43 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| PDRDF Pernod Ricard SA |
0.0022 0.003% | 73.05 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
Crimson Wine Group, Ltd., through its subsidiaries, produces and sells luxury wines in the United States. The company operates in two segments, Wholesale and Direct to Consumer. It also involved in selling of bulk wines and grapes and other non-wine retail sales, such as merchandise; and provision of custom winemaking, special event, and tasting services. The company sells its products under the Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines brands. It offers wines to distributors; directly to consumers through wine club memberships; wineries' tasting rooms; and through its website, third-party websites, direct phone calls, and other online sales. The company was formerly known as Leucadia Cellars, Ltd. and changed its name to Crimson Wine Group, Ltd. in November 2007. The company was incorporated in 1991 and is headquartered in Napa, California.
5901 Silverado Trail, Napa, CA, United States, 94558
| Name | Title | Year Born |
|---|---|---|
| Ms. Jennifer L. Locke | Chief Exec. Officer | 1973 |
| Ms. Karen L. Diepholz | Chief Financial Officer | 1964 |
| Mr. Nicolas Michel Eric Quille | Chief Winemaking & Operations Officer | 1973 |
| Ms. Alexis Walsh | Sr. VP of Global Sales & Brand Marketing | NA |
| Ms. Tina Hilger | Corp. Sec. | NA |
| Ms. Jennifer L. Locke | CEO & Director | 1974 |
| Mr. Adam D. Howell | CFO & Principal Accounting Officer | 1987 |
| Ms. Alexis Walsh | Executive Vice President of Consumer & Revenue Growth | NA |
| Ms. Tina Hilger | Corporate Secretary | NA |
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