Quarter
Charts

CRIMSON WINE GROUP, LTD.

CWGL

CIK 0001562151 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$20M
↓-11.3% -$3Mvs FY2024 (Q4)
Gross Profit
$10M
↓-4.2% -$437Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
34/100
  • Profitability
    0ROIC -1.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 9.62 (above 1.5 = solid)
  • Leverage
    96D/E 0.08 (under 0.5 = conservative)
  • Efficiency
    8Asset Turnover 0.30x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -11.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -8.7% · trend -5.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock buybacks (TTM)
$370K
share count reduction
Stock-based comp (TTM)
$109K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$215M
everything owned
Total liabilities
$29M
everything owed
Stockholders' equity
$187M
shareholder claim
Net debt
$-5M
Net cash position ($5M)

Recent performance · 56 quarters

Revenue↓-11.3% -$3M
$20M
Net Income↑+2381.6% +$905K
$943K
Free Cash Flow↓-11.2% -$97K
$-961K
Operating Margin↓-6.9pts
-8.7%

Drill down

CWGL Sankey

See CRIMSON WINE GROUP, LTD.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CWGL Charts

56 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CWGL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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