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Crimson Wine Group, Ltd

EDGAR

CWGL Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 65.09M, using the latest reported figures. The previous period, 2024, was about USD 72.99M.

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Watchlist

Latest quarter

Revenue

20.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 20473000 USD Source

Operating margin

0.18%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 36000 USD Source
Revenue: 20473000 USD Source

Operating cash flow

6.28 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8639000 USD Source
Operating Cash Flow: 2357000 USD Source

Free cash flow

5.51 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8639000 USD Source
Operating Cash Flow: 2357000 USD Source
Capital Expenditure: 1312000 USD Source
Capital Expenditure: 536000 USD Source

Cash and cash equivalents: 11.8 million USD 2026-06-30 Source
Exact value

11843000 USD
Long-term debt including current maturities: 36.8 million USD 2026-06-30 Source
Exact value

36847000 USD
Shares outstanding: 20.6 million shares 2026-06-30 Source
Exact value

20586027 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20586027 shares · 2025-06-30· Source
20586027 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.8%

Prior period

USD 72.99 million

2024-01-01 – 2024-12-31
Current period

USD 65.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

65085000 − 72985000 = -7900000 USD

72985000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
65085000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Crimson Wine Group, Ltd · 2025-12-31 Crimson Wine Group, Ltd (edgar:1562151) Year-over-year change in Revenue: -7900000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65085000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#1351463 Filing: 000162828026018796 Input fundies:Revenue: 72985000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#1352348 Filing: 000162828026018796
The citation records this snapshot. The page link may show a newer release later.
Net income
-28%

Prior period

USD 851,000

2024-01-01 – 2024-12-31
Current period

USD 613,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

613000 − 851000 = -238000 USD

851000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
613000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Crimson Wine Group, Ltd · 2025-12-31 Crimson Wine Group, Ltd (edgar:1562151) Year-over-year change in Net income: -238000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 613000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#1419578 Filing: 000162828026018796 Input fundies:NetIncome: 851000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#1420401 Filing: 000162828026018796
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47%

Prior period

USD 2.68 million

2024-01-01 – 2024-12-31
Current period

USD 1.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1419000 − 2677000 = -1258000 USD

2677000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1419000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Crimson Wine Group, Ltd · 2025-12-31 Crimson Wine Group, Ltd (edgar:1562151) Year-over-year change in Operating cash flow: -1258000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1419000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#831372 Filing: 000162828026018796 Input fundies:OperatingCashFlow: 2677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#832017 Filing: 000162828026018796
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27%

Prior period

USD 5.37 million

2024-01-01 – 2024-12-31
Current period

USD 3.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3921000 − 5369000 = -1448000 USD

5369000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3921000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Crimson Wine Group, Ltd · 2025-12-31 Crimson Wine Group, Ltd (edgar:1562151) Year-over-year change in Capital expenditure: -1448000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#837093 Filing: 000162828026018796 Input fundies:CapitalExpenditure: 5369000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#837682 Filing: 000162828026018796
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 65.09 million 100% of revenue
Operating costs Derived USD 68.81 million 106% of revenue
Operating income −USD 3.73 million −5.7% of revenue
Tax, interest and other Derived −USD 4.34 million −6.7% of revenue
Net income USD 613,000 0.9% of revenue

Cash

Operating cash flow USD 1.42 million 2.2% of revenue
Capital expenditure USD 3.92 million 6% of revenue
Free cash flow Derived −USD 2.5 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 90%
2017 Net income was higher than operating income, so the split is not drawn.
2018 97%
2019 Operating loss: operating costs were 111% of revenue.
2020 Operating loss: operating costs were 114% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 97%
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	64621000	58382000 Derived	6239000	2961000 Derived	3278000	-4756000 Derived	Source 2016-01-01 – 2016-12-31: 64621000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6239000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3278000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 10173000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 14929000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	63222000	58369000 Derived	4853000	-669000 Derived	5522000	-7575000 Derived	Source 2017-01-01 – 2017-12-31: 63222000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4853000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5522000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 6420000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13995000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	67766000	66023000 Derived	1743000	748000 Derived	995000	2580000 Derived	Source 2018-01-01 – 2018-12-31: 67766000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1743000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 995000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 8667000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 6087000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	67135000	74246000 Derived	-7111000	-1445000 Derived	-5666000	-1713000 Derived	Source 2019-01-01 – 2019-12-31: 67135000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -7111000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5666000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 3642000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5355000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	64108000	72981000 Derived	-8873000	-2465000 Derived	-6408000	10488000 Derived	Source 2020-01-01 – 2020-12-31: 64108000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8873000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6408000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 13591000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3103000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	68918000	68674000 Derived	244000	-2921000 Derived	3165000	14196000 Derived	Source 2021-01-01 – 2021-12-31: 68918000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 244000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3165000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 18702000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4506000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	74244000	72275000 Derived	1969000	892000 Derived	1077000	-80000 Derived	Source 2022-01-01 – 2022-12-31: 74244000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1969000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1077000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7493000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7573000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	72402000	70427000 Derived	1975000	-1148000 Derived	3123000	-3095000 Derived	Source 2023-01-01 – 2023-12-31: 72402000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1975000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3123000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5953000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 9048000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	72985000	72917000 Derived	68000	-783000 Derived	851000	-2692000 Derived	Source 2024-01-01 – 2024-12-31: 72985000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 68000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 851000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2677000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5369000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	65085000	68813000 Derived	-3728000	-4341000 Derived	613000	-2502000 Derived	Source 2025-01-01 – 2025-12-31: 65085000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3728000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 613000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1419000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3921000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	64621000	Revenue: 64621000 Open source
20172017-12-31	Revenue	63222000	Revenue: 63222000 Open source
20182018-12-31	Revenue	67766000	Revenue: 67766000 Open source
20192019-12-31	Revenue	67135000	Revenue: 67135000 Open source
20202020-12-31	Revenue	64108000	Revenue: 64108000 Open source
20212021-12-31	Revenue	68918000	Revenue: 68918000 Open source
20222022-12-31	Revenue	74244000	Revenue: 74244000 Open source
20232023-12-31	Revenue	72402000	Revenue: 72402000 Open source
20242024-12-31	Revenue	72985000	Revenue: 72985000 Open source
20252025-12-31	Revenue	65085000	Revenue: 65085000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6%	Revenue: 64621000 Open source Revenue: 60977000 Open source
20172017-12-31	Year over year	-2.2%	Revenue: 63222000 Open source Revenue: 64621000 Open source
20182018-12-31	Year over year	7.2%	Revenue: 67766000 Open source Revenue: 63222000 Open source
20192019-12-31	Year over year	-0.9%	Revenue: 67135000 Open source Revenue: 67766000 Open source
20202020-12-31	Year over year	-4.5%	Revenue: 64108000 Open source Revenue: 67135000 Open source
20212021-12-31	Year over year	7.5%	Revenue: 68918000 Open source Revenue: 64108000 Open source
20222022-12-31	Year over year	7.7%	Revenue: 74244000 Open source Revenue: 68918000 Open source
20232023-12-31	Year over year	-2.5%	Revenue: 72402000 Open source Revenue: 74244000 Open source
20242024-12-31	Year over year	0.8%	Revenue: 72985000 Open source Revenue: 72402000 Open source
20252025-12-31	Year over year	-10.8%	Revenue: 65085000 Open source Revenue: 72985000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.7% 2025

Net margin 0.9% 2025

Free cash flow margin -3.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.7%	Operating Income: 6239000 Open source Revenue: 64621000 Open source
20172017-12-31	Operating margin	7.7%	Operating Income: 4853000 Open source Revenue: 63222000 Open source
20182018-12-31	Operating margin	2.6%	Operating Income: 1743000 Open source Revenue: 67766000 Open source
20192019-12-31	Operating margin	-10.6%	Operating Income: -7111000 Open source Revenue: 67135000 Open source
20202020-12-31	Operating margin	-13.8%	Operating Income: -8873000 Open source Revenue: 64108000 Open source
20212021-12-31	Operating margin	0.4%	Operating Income: 244000 Open source Revenue: 68918000 Open source
20222022-12-31	Operating margin	2.7%	Operating Income: 1969000 Open source Revenue: 74244000 Open source
20232023-12-31	Operating margin	2.7%	Operating Income: 1975000 Open source Revenue: 72402000 Open source
20242024-12-31	Operating margin	0.1%	Operating Income: 68000 Open source Revenue: 72985000 Open source
20252025-12-31	Operating margin	-5.7%	Operating Income: -3728000 Open source Revenue: 65085000 Open source
20162016-12-31	Net margin	5.1%	Net Income: 3278000 Open source Revenue: 64621000 Open source
20172017-12-31	Net margin	8.7%	Net Income: 5522000 Open source Revenue: 63222000 Open source
20182018-12-31	Net margin	1.5%	Net Income: 995000 Open source Revenue: 67766000 Open source
20192019-12-31	Net margin	-8.4%	Net Income: -5666000 Open source Revenue: 67135000 Open source
20202020-12-31	Net margin	-10%	Net Income: -6408000 Open source Revenue: 64108000 Open source
20212021-12-31	Net margin	4.6%	Net Income: 3165000 Open source Revenue: 68918000 Open source
20222022-12-31	Net margin	1.5%	Net Income: 1077000 Open source Revenue: 74244000 Open source
20232023-12-31	Net margin	4.3%	Net Income: 3123000 Open source Revenue: 72402000 Open source
20242024-12-31	Net margin	1.2%	Net Income: 851000 Open source Revenue: 72985000 Open source
20252025-12-31	Net margin	0.9%	Net Income: 613000 Open source Revenue: 65085000 Open source
20162016-12-31	Free cash flow margin	-7.4%	Revenue: 64621000 Open source Operating Cash Flow: 10173000 Open source Capital Expenditure: 14929000 Open source
20172017-12-31	Free cash flow margin	-12%	Revenue: 63222000 Open source Operating Cash Flow: 6420000 Open source Capital Expenditure: 13995000 Open source
20182018-12-31	Free cash flow margin	3.8%	Revenue: 67766000 Open source Operating Cash Flow: 8667000 Open source Capital Expenditure: 6087000 Open source
20192019-12-31	Free cash flow margin	-2.6%	Revenue: 67135000 Open source Operating Cash Flow: 3642000 Open source Capital Expenditure: 5355000 Open source
20202020-12-31	Free cash flow margin	16.4%	Revenue: 64108000 Open source Operating Cash Flow: 13591000 Open source Capital Expenditure: 3103000 Open source
20212021-12-31	Free cash flow margin	20.6%	Revenue: 68918000 Open source Operating Cash Flow: 18702000 Open source Capital Expenditure: 4506000 Open source
20222022-12-31	Free cash flow margin	-0.1%	Revenue: 74244000 Open source Operating Cash Flow: 7493000 Open source Capital Expenditure: 7573000 Open source
20232023-12-31	Free cash flow margin	-4.3%	Revenue: 72402000 Open source Operating Cash Flow: 5953000 Open source Capital Expenditure: 9048000 Open source
20242024-12-31	Free cash flow margin	-3.7%	Revenue: 72985000 Open source Operating Cash Flow: 2677000 Open source Capital Expenditure: 5369000 Open source
20252025-12-31	Free cash flow margin	-3.8%	Revenue: 65085000 Open source Operating Cash Flow: 1419000 Open source Capital Expenditure: 3921000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	10173000	Operating Cash Flow: 10173000 Open source
20172017-12-31	Operating cash flow	6420000	Operating Cash Flow: 6420000 Open source
20182018-12-31	Operating cash flow	8667000	Operating Cash Flow: 8667000 Open source
20192019-12-31	Operating cash flow	3642000	Operating Cash Flow: 3642000 Open source
20202020-12-31	Operating cash flow	13591000	Operating Cash Flow: 13591000 Open source
20212021-12-31	Operating cash flow	18702000	Operating Cash Flow: 18702000 Open source
20222022-12-31	Operating cash flow	7493000	Operating Cash Flow: 7493000 Open source
20232023-12-31	Operating cash flow	5953000	Operating Cash Flow: 5953000 Open source
20242024-12-31	Operating cash flow	2677000	Operating Cash Flow: 2677000 Open source
20252025-12-31	Operating cash flow	1419000	Operating Cash Flow: 1419000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-4756000	Operating Cash Flow: 10173000 Open source Capital Expenditure: 14929000 Open source
20172017-12-31	Free cash flow	-7575000	Operating Cash Flow: 6420000 Open source Capital Expenditure: 13995000 Open source
20182018-12-31	Free cash flow	2580000	Operating Cash Flow: 8667000 Open source Capital Expenditure: 6087000 Open source
20192019-12-31	Free cash flow	-1713000	Operating Cash Flow: 3642000 Open source Capital Expenditure: 5355000 Open source
20202020-12-31	Free cash flow	10488000	Operating Cash Flow: 13591000 Open source Capital Expenditure: 3103000 Open source
20212021-12-31	Free cash flow	14196000	Operating Cash Flow: 18702000 Open source Capital Expenditure: 4506000 Open source
20222022-12-31	Free cash flow	-80000	Operating Cash Flow: 7493000 Open source Capital Expenditure: 7573000 Open source
20232023-12-31	Free cash flow	-3095000	Operating Cash Flow: 5953000 Open source Capital Expenditure: 9048000 Open source
20242024-12-31	Free cash flow	-2692000	Operating Cash Flow: 2677000 Open source Capital Expenditure: 5369000 Open source
20252025-12-31	Free cash flow	-2502000	Operating Cash Flow: 1419000 Open source Capital Expenditure: 3921000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	14.1%	Total Liabilities: 33932000 Open source Total Assets: 241497000 Open source
20172017-12-31	Liabilities / assets	15.9%	Total Liabilities: 40290000 Open source Total Assets: 254009000 Open source
20182018-12-31	Liabilities / assets	16.3%	Total Liabilities: 41106000 Open source Total Assets: 252131000 Open source
20192019-12-31	Liabilities / assets	15.2%	Total Liabilities: 36299000 Open source Total Assets: 238198000 Open source
20202020-12-31	Liabilities / assets	15.1%	Total Liabilities: 34848000 Open source Total Assets: 230368000 Open source
20212021-12-31	Liabilities / assets	15.1%	Total Liabilities: 34221000 Open source Total Assets: 226824000 Open source
20222022-12-31	Liabilities / assets	14.5%	Total Liabilities: 31760000 Open source Total Assets: 218760000 Open source
20232023-12-31	Liabilities / assets	15.3%	Total Liabilities: 33931000 Open source Total Assets: 222089000 Open source
20242024-12-31	Liabilities / assets	14.5%	Total Liabilities: 31595000 Open source Total Assets: 218159000 Open source
20252025-12-31	Liabilities / assets	13.3%	Total Liabilities: 28706000 Open source Total Assets: 215477000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.62× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	7.99×	Current Assets: 102195000 Open source Current Liabilities: 12793000 Open source
20172017-12-31	Current assets / current liabilities	9.18×	Current Assets: 110515000 Open source Current Liabilities: 12041000 Open source
20182018-12-31	Current assets / current liabilities	8×	Current Assets: 112780000 Open source Current Liabilities: 14095000 Open source
20192019-12-31	Current assets / current liabilities	8.98×	Current Assets: 106874000 Open source Current Liabilities: 11900000 Open source
20202020-12-31	Current assets / current liabilities	8.12×	Current Assets: 106185000 Open source Current Liabilities: 13077000 Open source
20212021-12-31	Current assets / current liabilities	7.21×	Current Assets: 105801000 Open source Current Liabilities: 14665000 Open source
20222022-12-31	Current assets / current liabilities	7.52×	Current Assets: 97596000 Open source Current Liabilities: 12980000 Open source
20232023-12-31	Current assets / current liabilities	6.74×	Current Assets: 98617000 Open source Current Liabilities: 14638000 Open source
20242024-12-31	Current assets / current liabilities	7.45×	Current Assets: 97969000 Open source Current Liabilities: 13146000 Open source
20252025-12-31	Current assets / current liabilities	9.62×	Current Assets: 109218000 Open source Current Liabilities: 11349000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 3.28 million Exact value Exact value: 3278000 USD 2016-01-01 – 2016-12-31: 3278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2016-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: 3278000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3278000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215119000011/cwgl-20181231.xml#220296 Filing: 000156215119000011 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Exact value Exact value: 10173000 USD 2016-01-01 – 2016-12-31: 10173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2016-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 10173000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10173000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215119000011/cwgl-20181231.xml#219060 Filing: 000156215119000011 The citation records this snapshot. The page link may show a newer release later.	USD 14.93 million Exact value Exact value: 14929000 USD 2016-01-01 – 2016-12-31: 14929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2016-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 14929000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14929000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215119000011/cwgl-20181231.xml#241117 Filing: 000156215119000011 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Calculation and evidence 10173000 − 14929000 USD Exact free cash flow: -4756000 USD 2016-01-01 – 2016-12-31: 10173000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 14929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2016-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: -4756000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10173000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215119000011/cwgl-20181231.xml#219060 Filing: 000156215119000011 Input fundies:CapitalExpenditure: 14929000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215119000011/cwgl-20181231.xml#241117 Filing: 000156215119000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 5.52 million Exact value Exact value: 5522000 USD 2017-01-01 – 2017-12-31: 5522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2017-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: 5522000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5522000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#2176774 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6420000 USD 2017-01-01 – 2017-12-31: 6420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2017-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 6420000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6420000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#2047422 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 13995000 USD 2017-01-01 – 2017-12-31: 13995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2017-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 13995000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13995000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#2058010 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Calculation and evidence 6420000 − 13995000 USD Exact free cash flow: -7575000 USD 2017-01-01 – 2017-12-31: 6420000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2017-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: -7575000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6420000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#2047422 Filing: 000156215121000027 Input fundies:CapitalExpenditure: 13995000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#2058010 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 995,000 Exact value Exact value: 995000 USD 2018-01-01 – 2018-12-31: 995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2018-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: 995000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 995000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#2258128 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8667000 USD 2018-01-01 – 2018-12-31: 8667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2018-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 8667000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8667000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#1932893 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6087000 USD 2018-01-01 – 2018-12-31: 6087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2018-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 6087000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6087000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#1943484 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Calculation and evidence 8667000 − 6087000 USD Exact free cash flow: 2580000 USD 2018-01-01 – 2018-12-31: 8667000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2018-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: 2580000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8667000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#1932893 Filing: 000156215121000027 Input fundies:CapitalExpenditure: 6087000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#1943484 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.67 million Exact value Exact value: -5666000 USD 2019-01-01 – 2019-12-31: -5666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2019-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: -5666000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5666000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#2350618 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3642000 USD 2019-01-01 – 2019-12-31: 3642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2019-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 3642000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3642000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#1818298 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5355000 USD 2019-01-01 – 2019-12-31: 5355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2019-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 5355000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5355000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#1828886 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence 3642000 − 5355000 USD Exact free cash flow: -1713000 USD 2019-01-01 – 2019-12-31: 3642000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2019-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: -1713000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3642000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#1818298 Filing: 000156215121000027 Input fundies:CapitalExpenditure: 5355000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215121000027/cwgl-20191231.htm#1828886 Filing: 000156215121000027 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 6.41 million Exact value Exact value: -6408000 USD 2020-01-01 – 2020-12-31: -6408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2020-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: -6408000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6408000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215122000007/cwgl-20211231.htm#1705856 Filing: 000156215122000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13591000 USD 2020-01-01 – 2020-12-31: 13591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2020-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 13591000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13591000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215122000007/cwgl-20211231.htm#897957 Filing: 000156215122000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3103000 USD 2020-01-01 – 2020-12-31: 3103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2020-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 3103000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3103000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215122000007/cwgl-20211231.htm#906096 Filing: 000156215122000007 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Calculation and evidence 13591000 − 3103000 USD Exact free cash flow: 10488000 USD 2020-01-01 – 2020-12-31: 13591000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2020-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: 10488000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13591000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215122000007/cwgl-20211231.htm#897957 Filing: 000156215122000007 Input fundies:CapitalExpenditure: 3103000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215122000007/cwgl-20211231.htm#906096 Filing: 000156215122000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.17 million Exact value Exact value: 3165000 USD 2021-01-01 – 2021-12-31: 3165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2021-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: 3165000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3165000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215123000004/cwgl-20221231.htm#1670117 Filing: 000156215123000004 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 million Exact value Exact value: 18702000 USD 2021-01-01 – 2021-12-31: 18702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2021-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 18702000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18702000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215123000004/cwgl-20221231.htm#918320 Filing: 000156215123000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4506000 USD 2021-01-01 – 2021-12-31: 4506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2021-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 4506000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4506000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215123000004/cwgl-20221231.htm#926457 Filing: 000156215123000004 The citation records this snapshot. The page link may show a newer release later.	USD 14.2 million Calculation and evidence 18702000 − 4506000 USD Exact free cash flow: 14196000 USD 2021-01-01 – 2021-12-31: 18702000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2021-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: 14196000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18702000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215123000004/cwgl-20221231.htm#918320 Filing: 000156215123000004 Input fundies:CapitalExpenditure: 4506000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215123000004/cwgl-20221231.htm#926457 Filing: 000156215123000004 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.08 million Exact value Exact value: 1077000 USD 2022-01-01 – 2022-12-31: 1077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2022-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: 1077000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1077000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215124000011/cwgl-20231231.htm#1351455 Filing: 000156215124000011 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7493000 USD 2022-01-01 – 2022-12-31: 7493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2022-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 7493000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7493000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215124000011/cwgl-20231231.htm#832495 Filing: 000156215124000011 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7573000 USD 2022-01-01 – 2022-12-31: 7573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2022-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 7573000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7573000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215124000011/cwgl-20231231.htm#838220 Filing: 000156215124000011 The citation records this snapshot. The page link may show a newer release later.	−USD 80,000 Calculation and evidence 7493000 − 7573000 USD Exact free cash flow: -80000 USD 2022-01-01 – 2022-12-31: 7493000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2022-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: -80000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7493000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215124000011/cwgl-20231231.htm#832495 Filing: 000156215124000011 Input fundies:CapitalExpenditure: 7573000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215124000011/cwgl-20231231.htm#838220 Filing: 000156215124000011 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.12 million Exact value Exact value: 3123000 USD 2023-01-01 – 2023-12-31: 3123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2023-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: 3123000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3123000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215125000007/cwgl-20241231.htm#1366565 Filing: 000156215125000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Exact value Exact value: 5953000 USD 2023-01-01 – 2023-12-31: 5953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2023-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 5953000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5953000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215125000007/cwgl-20241231.htm#829746 Filing: 000156215125000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Exact value Exact value: 9048000 USD 2023-01-01 – 2023-12-31: 9048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2023-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 9048000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9048000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215125000007/cwgl-20241231.htm#835471 Filing: 000156215125000007 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence 5953000 − 9048000 USD Exact free cash flow: -3095000 USD 2023-01-01 – 2023-12-31: 5953000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 9048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2023-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: -3095000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5953000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215125000007/cwgl-20241231.htm#829746 Filing: 000156215125000007 Input fundies:CapitalExpenditure: 9048000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000156215125000007/cwgl-20241231.htm#835471 Filing: 000156215125000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 851,000 Exact value Exact value: 851000 USD 2024-01-01 – 2024-12-31: 851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2024-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: 851000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 851000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#1420401 Filing: 000162828026018796 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2677000 USD 2024-01-01 – 2024-12-31: 2677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2024-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 2677000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#832017 Filing: 000162828026018796 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5369000 USD 2024-01-01 – 2024-12-31: 5369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2024-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 5369000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5369000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#837682 Filing: 000162828026018796 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence 2677000 − 5369000 USD Exact free cash flow: -2692000 USD 2024-01-01 – 2024-12-31: 2677000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2024-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: -2692000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#832017 Filing: 000162828026018796 Input fundies:CapitalExpenditure: 5369000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#837682 Filing: 000162828026018796 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 613,000 Exact value Exact value: 613000 USD 2025-01-01 – 2025-12-31: 613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crimson Wine Group, Ltd · 2025-12-31 Crimson Wine Group, Ltd (edgar:1562151) Net Income: 613000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 613000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#1419578 Filing: 000162828026018796 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1419000 USD 2025-01-01 – 2025-12-31: 1419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crimson Wine Group, Ltd · 2025-12-31 Crimson Wine Group, Ltd (edgar:1562151) Operating Cash Flow: 1419000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1419000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#831372 Filing: 000162828026018796 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3921000 USD 2025-01-01 – 2025-12-31: 3921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crimson Wine Group, Ltd · 2025-12-31 Crimson Wine Group, Ltd (edgar:1562151) Capital Expenditure: 3921000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#837093 Filing: 000162828026018796 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence 1419000 − 3921000 USD Exact free cash flow: -2502000 USD 2025-01-01 – 2025-12-31: 1419000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crimson Wine Group, Ltd · 2025-12-31 Crimson Wine Group, Ltd (edgar:1562151) Free cash flow: -2502000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1419000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#831372 Filing: 000162828026018796 Input fundies:CapitalExpenditure: 3921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562151/000162828026018796/cwgl-20251231.htm#837093 Filing: 000162828026018796 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 6,860 latest values · 6,860 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001562151, 1562151, CWGL, cwgl, edgar:1562151

Also known as CRIMSON WINE GROUP, LTD., Crimson Wine Group, Ltd

Crimson Wine Group, Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation