Crimson Wine Group, Ltd. (CWGL) Financials

CWGL Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 222.1 million 33.9 million
Sept. 30, 2023 220.6 million 33.2 million
June 30, 2023 214.5 million 27.8 million
March 31, 2023 214.0 million 27.5 million

CWGL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 1.7 million 131000
Sept. 30, 2023 -3.1 million 102000
June 30, 2023 2.0 million 148000
March 31, 2023 -3.7 million 116000

CWGL Net Income
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DateNet Income
Dec. 31, 2023 1.5 million
Sept. 30, 2023 1.7 million
June 30, 2023 546000
March 31, 2023 -612000

CWGL Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 - - -
Sept. 30, 2023 - - -
June 30, 2023 34.7 million 17.1 million -
March 31, 2023 33.4 million 17.4 million -

CWGL Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 21.0 million
Sept. 30, 2023 21.2 million
June 30, 2023 21.4 million
March 31, 2023 21.4 million

CWGL Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 1.6 million - 7.8 million -
Sept. 30, 2023 4.0 million - 8.0 million -
June 30, 2023 3.0 million - 8.1 million -
March 31, 2023 473000 - 7.8 million -

CWGL Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 21.4 million 11.7 million
Sept. 30, 2023 18.0 million 9.6 million
June 30, 2023 17.7 million -9.1 million
March 31, 2023 15.2 million -8.3 million

CWGL

Price: $4.38

52 week price:
3.82
5.96

Earnings Per Share: 0.05 USD

P/E Ratio: 91.20

Exchange: OQB

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United States

Volume: 3700

Ebitda: 10.7 million

Market Capitalization: 92.0 million

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