Skip to content
ES
MARKETS / BALCAO / 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
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
25.0M50.0M20112013201520172019202120232025
Compound annual growth
−4.3%
+0.3%
+0.7%
−17.1%
−19.1%
−15.7%
−17.7%
−63.1%
−12.8%
3 yrs
5 yrs
10 yrs
15 yrs

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

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%20112013201520172019202120232025
ROE
FY2025 · ROE 0.3%
2%4%6%-5%-10%-15%20112013201520172019202120232025
Gross margin47.2%
Operating margin-5.7%
Net margin0.9%
Return on assets0.3%
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-4M20112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 0.4
2.5M5.0M201520172019202120232025
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
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 %···············
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 · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 73 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 22 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBeverages
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2011

Share this section

Download image