Company profile
Crimson Wine Group, Ltd CIK 1562151
Ticker
CWGL (OTC)
Industry
Beverages
Headquarters
Napa, CA 94558
Fiscal year end
2025 (FY)
Key Financials
Revenue
$65.09M
Net income
$613.0K
Total assets
$215.48M
Total liabilities
$28.71M
Stockholders' equity
$186.77M
Cash & equivalents
$20.60M
Operating income
-$3.73M
Operating cash flow
$1.42M
Capital expenditures
$3.92M
Fiscal year 2025, via 10-K filed 2026-03-17. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-5.7%
Net margin
0.9%
Free cash flow
-$2.50M
Free cash flow margin
-3.8%
Liabilities / assets
13.3%
Equity / assets
86.7%
CapEx / revenue
6.0%
Operating cash flow / net income
2.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$65.09M
$613.0K
$215.48M
$28.71M
$186.77M
2024
$72.99M
$851.0K
$218.16M
$31.60M
$186.56M
2023
$72.40M
$3.12M
$222.09M
$33.93M
$188.16M
2022
$74.24M
$1.08M
$218.76M
$31.76M
$187.00M
2021
$68.92M
$3.17M
$226.82M
$34.22M
$192.60M
Company Details
SIC code
2080
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-06
Financials filed via
Form 10-K
filed 2026-03-17
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Napa, CA 94558
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.