Skip to content
ESPT
MARKETS / BALCAO / Consumer staples / Food products / CWGL
BALCAO · BEVERAGES · SMALL CAP

Crimson Wine Group, Ltd. CWGL

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$65.1M
▼ 10.8% YoY
$613,000
▼ 28.0% YoY
$-2.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Crimson is in the business of producing and selling luxury wines (i.e., wines that retail for over $16 per 750ml bottle). Crimson is headquartered in Napa, California, and through its wholly-owned subsidiaries, owns seven primary wine estates and brands: Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery and Malene Wines. As part of executing this strategy, as of December 31, 2025, we own approximately 720 plantable acres of vineyard land. As of December 31, 2025, Crimson employed 154 full-time, 41 part-time and 24 seasonal employees.

Written from the business description in Crimson Wine Group, Ltd's annual report to the U.S. Securities and Exchange Commission, filed 17 March 2026. Every sentence was checked against that document before publication.

Growth

USD 65.1M
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2025 · Revenue 65.1 · Net income 0.6
30M60M
201120142017202020232025
Compound annual growth
−4.3%
+0.3%
+0.7%
−17.1%
−19.1%
−15.7%
−17.7%
−63.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +0.3% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating -5.7% · Net 0.9%
5%10%15%-5%-10%
201120182025
ROE
FY2025 · ROE 0.3%
2%4%6%-5%-10%-15%
201120182025
Three returns, three denominators.
Gross margin47.2%
Operating margin-5.7%
Net margin0.9%
EBITDAUSD 3.1M

Each USD of equity produced 0 cents of profit this year.

Cash & shareholders

USD 351,000.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.5
5M10M-3M-6M
201120182025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 0.4
2.5M5.0M
201520172019202120232025
Dividends paid·
Net buybacksUSD 351,000.00
Share of profit57.3%
Consecutive raises·

USD 351,000.00 in buybacks — 57% of the year's profit went back to shareholders.

Total assetsUSD 215.5M
EquityUSD 186.8M
CashUSD 20.6M
Gross debtUSD 15.4M
Net debtUSD -5.2M
Current ratio9.62×

The company holds more cash than debt.

The 15-year record

15 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
CWGL, 15-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.00.0
Operating income $B−0.00.00.00.00.0−0.0−0.00.00.00.00.00.00.00.0−0.0
EBITDA $B0.00.00.00.0◌◌0.00.00.0◌◌0.00.00.00.0
Income tax $B0.00.00.00.00.0−0.0−0.00.0−0.00.00.00.0−0.00.00.0
Net income $B0.00.00.00.00.0−0.0−0.00.00.00.00.00.00.00.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.00.00.0−0.00.0−0.0−0.00.00.00.00.00.0
EPS, diluted $0.030.040.150.050.14−0.28−0.240.040.230.140.210.200.290.01−0.18
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————
ROE %0.30.51.70.61.6−3.2−2.70.52.61.62.52.56.30.8−16.8
Shares out B0.020.020.020.020.020.020.020.020.020.020.020.020.020.02◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

CVS · KR · PEP · JBS · SYY · ACI
Provenance

Company facts, as filed

How we verify · 0 failures in 73 reconciliationsAUDITED

Reconciled in 15 of the 15 fiscal years we could check. 10 checks were skipped: the balance sheet is not tagged before 2012. Four checks were skipped: EPS is not tagged before 2011. Four checks were skipped: revenue is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBeverages
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2011

Share this section

Download image