Crimson Wine Group, Ltd. CWGL

Annual Quarterly

Q3 FY2026 · ended Sep 30, 2026 · Revenue $21.97M, +64.9% YoY · Filed Nov 5, 2026

Crimson Wine Group, Ltd. (CWGL) files with the SEC under industry code 2080, Beverages. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $22.0 million and a net loss of $292,000. Free cash flow was $2.9 million. As of Sep 30, 2026 it held $11.5 million in cash and investments and $33.6 million in total debt.

Revenue
$21.97M
+64.9% vs year-ago quarter
Net income
$-292,000
-131.0% vs year-ago quarter
Operating cash flow
$4.63M
+85.9% vs year-ago quarter
Free cash flow
$2.94M
+163.4% vs year-ago quarter
EPS
$-0.01
-120.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.59M
+0.0% vs year-ago quarter
Net cash
$-22.05M
Q3 FY2026
Operating margin
-1.6%
TTM

Company profile

Industry
Beverages (SIC 2080)
Listed as
CWGL (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Napa, CA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1562151

Other Beverages companies

All 28 Beverages companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Revenue
$22.0M
$20.5M
$18.3M
$20.3M
$13.3M
Operating income
-$127,000
$36,000
-$579,000
-$589,000
-$1.2M
Net income
-$292,000
-$346,000
-$630,000
$737,000
$943,000
Diluted EPS
-$0.01
-$0.02
-$0.03
$0.04
$0.05
Operating cash flow
$4.6M
$6.3M
$2.4M
-$1.7M
$2.5M
Free cash flow
$2.9M
$5.5M
$1.8M
-$2.7M
$1.1M
Total assets
$244.2M
$235.8M
$243.1M
$215.5M
$218.0M
Total liabilities
$58.7M
$50.0M
$56.9M
$28.7M
$32.0M
Stockholders' equity
$185.6M
$185.8M
$186.2M
$186.8M
$186.0M
Cash and investments
$11.5M
$11.8M
$14.3M
$20.6M
$23.6M
Total debt
$33.6M
$36.8M
$44.1M
$15.4M
$15.7M

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.