📊 CWGL Key Takeaways
Investment Thesis
Crimson Wine Group exhibits deteriorating operational performance with declining revenue (-10.8% YoY) and net income (-28.0% YoY), coupled with negative operating margins (-5.7%) and negative free cash flow (-$2.5M). While the company maintains a strong balance sheet with low leverage (0.08x debt/equity) and high liquidity (9.62x current ratio), these defensive strengths are insufficient to offset fundamental business weakness and negative operating cash generation.
CWGL Strengths
- Exceptional balance sheet strength with $186.8M stockholders' equity and minimal leverage (0.08x debt/equity)
- Strong liquidity position with 9.62x current ratio and $20.6M cash providing financial flexibility
- Solid gross margin of 47.2% demonstrates pricing power and product quality in beverage segment
CWGL Risks
- Deteriorating top-line performance with 10.8% revenue decline and 28.0% net income decline year-over-year indicates loss of market share or demand weakness
- Negative free cash flow (-$2.5M) and operating cash flow of only $1.4M suggest the business is not generating sufficient cash to fund operations and growth despite substantial asset base
- Negative operating margin (-5.7%) and operating income loss of -$3.7M reveal fundamental unprofitability at core operations, reliance on non-operating gains to achieve positive net income
Key Metrics to Watch
- Revenue trend and gross margin sustainability - critical to assess whether decline is temporary or structural
- Operating cash flow and free cash flow generation - essential to validate business model viability
- Operating expense ratio and path to operating profitability - necessary to determine turnaround feasibility
CWGL Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 9.62x current ratio provides a solid financial cushion.
CWGL Profitability Ratios
CWGL vs Default Sector
How Crimson Wine Group, Ltd compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CWGL Balance Sheet & Liquidity
CWGL 5-Year Financial Trend
5-Year Trend Summary: Crimson Wine Group, Ltd's revenue has shown modest growth of 6% over the 5-year period. The most recent EPS of $0.04 reflects profitable operations.
CWGL Growth Metrics (YoY)
CWGL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $13.3M | $38.0K | $0.00 |
| Q2 2025 | $17.0M | $128.0K | $0.01 |
| Q1 2025 | $14.5M | -$633.0K | $-0.03 |
| Q3 2024 | $16.9M | $38.0K | $0.00 |
| Q2 2024 | $17.2M | -$66.0K | $0.00 |
| Q1 2024 | $15.2M | -$612.0K | $-0.03 |
| Q3 2023 | $16.7M | -$264.0K | $-0.01 |
| Q2 2023 | $17.7M | -$66.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CWGL Capital Allocation
CWGL SEC Filings
Access official SEC EDGAR filings for Crimson Wine Group, Ltd (CIK: 0001562151)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CWGL
What is the AI rating for CWGL?
Crimson Wine Group, Ltd (CWGL) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CWGL's key strengths?
Exceptional balance sheet strength with $186.8M stockholders' equity and minimal leverage (0.08x debt/equity). Strong liquidity position with 9.62x current ratio and $20.6M cash providing financial flexibility.
What are the risks of investing in CWGL?
Deteriorating top-line performance with 10.8% revenue decline and 28.0% net income decline year-over-year indicates loss of market share or demand weakness. Negative free cash flow (-$2.5M) and operating cash flow of only $1.4M suggest the business is not generating sufficient cash to fund operations and growth despite substantial asset base.
What is CWGL's revenue and growth?
Crimson Wine Group, Ltd reported revenue of $65.1M.
Does CWGL pay dividends?
Crimson Wine Group, Ltd does not currently pay dividends.
Where can I find CWGL SEC filings?
Official SEC filings for Crimson Wine Group, Ltd (CIK: 0001562151) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CWGL's EPS?
Crimson Wine Group, Ltd has a diluted EPS of $0.03.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.