FY2025 · ended Dec 31, 2025 · Revenue $65.08M, -10.8% YoY · Filed Mar 17, 2026
Crimson Wine Group, Ltd. (CWGL) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $65.1 million and net income of $613,000. Free cash flow was -$2.5 million. As of Jun 30, 2026 it held $11.8 million in cash and investments and $36.8 million in total debt.
Revenue (TTM)
$72.36M
+1.5% vs year-ago TTM
Net income (TTM)
$704,000
+143.6% vs year-ago TTM
Operating cash flow (TTM)
$9.40M
+292.2% vs year-ago TTM
Free cash flow (TTM)
$5.76M
+322.1% vs year-ago TTM
EPS (TTM)
$0.03
+144.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
20.59M
-0.1% vs prior year
Net cash
$-25.00M
as of Jun 30, 2026
Operating margin
-3.2%
FY 2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $65.1M | $73.0M | $72.4M | $74.2M | $68.9M |
| Operating income | -$3.7M | $68,000 | $2.0M | $2.0M | $244,000 |
| Net income | $613,000 | $851,000 | $3.1M | $1.1M | $3.2M |
| Diluted EPS | $0.03 | $0.04 | $0.15 | $0.05 | $0.14 |
| Operating cash flow | $1.4M | $2.7M | $6.0M | $7.5M | $18.7M |
| Free cash flow | -$2.5M | -$2.7M | -$3.1M | -$80,000 | $14.2M |
| Total assets | $215.5M | $218.2M | $222.1M | $218.8M | $226.8M |
| Total liabilities | $28.7M | $31.6M | $33.9M | $31.8M | $34.2M |
| Stockholders' equity | $186.8M | $186.6M | $188.2M | $187.0M | $192.6M |
| Cash and investments | $20.6M | $24.8M | $22.8M | $25.7M | $32.7M |
| Total debt | $15.4M | $16.5M | $17.7M | $18.8M | $19.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 28, 2026 | Jul 23, 2026 |
| ARS | Annual report to shareholders | May 28, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 17, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Feb 9, 2026 | Feb 9, 2026 |
All 496 Crimson Wine Group, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.