English

CHALONE WINE GROUP LTD

EDGAR

Quarterly report (10-Q) · filed 2004-11-12

43 filing records in this dataset, filed from 1995-05-09 to 2004-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

16 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 16018000 USD Source

Operating margin

5.36%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 859000 USD Source
Revenue: 16018000 USD Source

Operating cash flow

7.36 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5262000 USD Source
Operating Cash Flow: -2097000 USD Source

Free cash flow

5.94 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5262000 USD Source
Operating Cash Flow: -2097000 USD Source
Capital Expenditure: 2417000 USD Source
Capital Expenditure: 998000 USD Source

Cash and cash equivalents: 0 USD 2004-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: 58.6 million USD 2002-09-30 Source
Exact value

58628000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-12.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 11 of 11 periods available· newest 2002-12-31
Current liabilities: 11 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2001-12-31
shares outstanding: No compatible figures in this window

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
+10.6%

Prior period

USD 60.56 million

2001-01-01 – 2001-12-31
Current period

USD 67.01 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

67005000 − 60561000 = 6444000 USD

60561000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
67005000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHALONE WINE GROUP LTD · 2002-12-31 CHALONE WINE GROUP LTD (edgar:742685) Year-over-year change in Revenue: 6444000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67005000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#1927 Input fundies:Revenue: 60561000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#1927
The citation records this snapshot. The page link may show a newer release later.
Net income
+12%

Prior period

USD 2.05 million

2001-01-01 – 2001-12-31
Current period

USD 2.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2296000 − 2050000 = 246000 USD

2050000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2296000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHALONE WINE GROUP LTD · 2002-12-31 CHALONE WINE GROUP LTD (edgar:742685) Year-over-year change in Net income: 246000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2296000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2045 Input fundies:NetIncome: 2050000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2045
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-173.4%

Prior period

USD 3.16 million

2001-01-01 – 2001-12-31
Current period

−USD 2.32 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2319000 − 3158000 = -5477000 USD

3158000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2319000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHALONE WINE GROUP LTD · 2002-12-31 CHALONE WINE GROUP LTD (edgar:742685) Year-over-year change in Operating cash flow: -5477000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2319000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2060 Input fundies:OperatingCashFlow: 3158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2060
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.8%

Prior period

USD 15.2 million

2001-01-01 – 2001-12-31
Current period

USD 9.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

9301000 − 15200000 = -5899000 USD

15200000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
9301000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHALONE WINE GROUP LTD · 2002-12-31 CHALONE WINE GROUP LTD (edgar:742685) Year-over-year change in Capital expenditure: -5899000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9301000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2063 Input fundies:CapitalExpenditure: 15200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2063
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 67.01 million 100% of revenue
Operating costs Derived USD 59.03 million 88% of revenue
Operating income USD 7.98 million 12% of revenue
Tax, interest and other Derived USD 5.68 million 8.5% of revenue
Net income USD 2.3 million 3.4% of revenue

Cash

Operating cash flow −USD 2.32 million −3.5% of revenue
Capital expenditure USD 9.3 million 14% of revenue
Free cash flow Derived −USD 11.62 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 13%86%
1996 12%80%
1996 12%80%
1998 9.3%14%77%
1999 15%79%
2000 10%82%
2000 10%82%
2001 90%
2001 90%
2002 88%

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
1995 1995-01-01 – 1995-12-31	25031654	21613679 Derived	3417975	3211368 Derived	206607	858250 Derived	Source 1995-01-01 – 1995-12-31: 25031654 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3417975 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 206607 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3128222 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2269972 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	31044000	24844000 Derived	6200000	3861000 Derived	2339000	381000 Derived	Source 1995-04-01 – 1996-03-31: 31044000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 6200000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 2339000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 7016000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 6635000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	31044206	24951527 Derived	6092679	3753442 Derived	2339237	884315 Derived	Source 1996-01-01 – 1996-12-31: 31044206 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6092679 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2339237 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7519372 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6635057 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	36755000	28368000 Derived	8387000	4977000 Derived	3410000	-3989000 Derived	Source 1997-04-01 – 1998-03-31: 36755000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 8387000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 3410000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 2342000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 6331000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	42826000	33812000 Derived	9014000	2378000 Derived	6636000	-6190000 Derived	Source 1998-04-01 – 1999-03-31: 42826000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 9014000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 6636000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 922000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 7112000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	51457000	42436000 Derived	9021000	5340000 Derived	3681000	-9636000 Derived	Source 1999-04-01 – 2000-03-31: 51457000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 9021000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 3681000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 1253000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 10889000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	51457000	42436000 Derived	9021000	5340000 Derived	3681000	-9636000 Derived	Source 2000-01-01 – 2000-12-31: 51457000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 9021000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3681000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1253000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10889000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	60561000	54438000 Derived	6123000	4073000 Derived	2050000	-12042000 Derived	Source 2000-04-01 – 2001-03-31: 60561000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 6123000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 2050000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 3158000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 15200000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	60561000	54438000 Derived	6123000	4073000 Derived	2050000	-12042000 Derived	Source 2001-01-01 – 2001-12-31: 60561000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6123000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2050000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3158000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15200000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	67005000	59025000 Derived	7980000	5684000 Derived	2296000	-11620000 Derived	Source 2002-01-01 – 2002-12-31: 67005000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7980000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2296000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2319000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9301000 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 67M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	25031654	Revenue: 25031654 Open source
19961996-03-31	Revenue	31044000	Revenue: 31044000 Open source
19961996-12-31	Revenue	31044206	Revenue: 31044206 Open source
19981998-03-31	Revenue	36755000	Revenue: 36755000 Open source
19991999-03-31	Revenue	42826000	Revenue: 42826000 Open source
20002000-03-31	Revenue	51457000	Revenue: 51457000 Open source
20002000-12-31	Revenue	51457000	Revenue: 51457000 Open source
20012001-03-31	Revenue	60561000	Revenue: 60561000 Open source
20012001-12-31	Revenue	60561000	Revenue: 60561000 Open source
20022002-12-31	Revenue	67005000	Revenue: 67005000 Open source

Revenue growth

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

10.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 25031654 Open source
19961996-03-31	Year over year	24%	Revenue: 31044000 Open source Revenue: 25032000 Open source
19961996-12-31	Year over year	24%	Revenue: 31044206 Open source Revenue: 25031654 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 36755000 Open source
19991999-03-31	Year over year	16.5%	Revenue: 42826000 Open source Revenue: 36755000 Open source
20002000-03-31	Year over year	20.2%	Revenue: 51457000 Open source Revenue: 42826000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 51457000 Open source
20012001-03-31	Year over year	17.7%	Revenue: 60561000 Open source Revenue: 51457000 Open source
20012001-12-31	Year over year	17.7%	Revenue: 60561000 Open source Revenue: 51457000 Open source
20022002-12-31	Year over year	10.6%	Revenue: 67005000 Open source Revenue: 60561000 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 11.9% 2002

Net margin 3.4% 2002

Free cash flow margin -17.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	13.7%	Operating Income: 3417975 Open source Revenue: 25031654 Open source
19961996-03-31	Operating margin	20%	Operating Income: 6200000 Open source Revenue: 31044000 Open source
19961996-12-31	Operating margin	19.6%	Operating Income: 6092679 Open source Revenue: 31044206 Open source
19981998-03-31	Operating margin	22.8%	Operating Income: 8387000 Open source Revenue: 36755000 Open source
19991999-03-31	Operating margin	21%	Operating Income: 9014000 Open source Revenue: 42826000 Open source
20002000-03-31	Operating margin	17.5%	Operating Income: 9021000 Open source Revenue: 51457000 Open source
20002000-12-31	Operating margin	17.5%	Operating Income: 9021000 Open source Revenue: 51457000 Open source
20012001-03-31	Operating margin	10.1%	Operating Income: 6123000 Open source Revenue: 60561000 Open source
20012001-12-31	Operating margin	10.1%	Operating Income: 6123000 Open source Revenue: 60561000 Open source
20022002-12-31	Operating margin	11.9%	Operating Income: 7980000 Open source Revenue: 67005000 Open source
19951995-12-31	Net margin	0.8%	Net Income: 206607 Open source Revenue: 25031654 Open source
19961996-03-31	Net margin	7.5%	Net Income: 2339000 Open source Revenue: 31044000 Open source
19961996-12-31	Net margin	7.5%	Net Income: 2339237 Open source Revenue: 31044206 Open source
19981998-03-31	Net margin	9.3%	Net Income: 3410000 Open source Revenue: 36755000 Open source
19991999-03-31	Net margin	15.5%	Net Income: 6636000 Open source Revenue: 42826000 Open source
20002000-03-31	Net margin	7.2%	Net Income: 3681000 Open source Revenue: 51457000 Open source
20002000-12-31	Net margin	7.2%	Net Income: 3681000 Open source Revenue: 51457000 Open source
20012001-03-31	Net margin	3.4%	Net Income: 2050000 Open source Revenue: 60561000 Open source
20012001-12-31	Net margin	3.4%	Net Income: 2050000 Open source Revenue: 60561000 Open source
20022002-12-31	Net margin	3.4%	Net Income: 2296000 Open source Revenue: 67005000 Open source
19951995-12-31	Free cash flow margin	3.4%	Revenue: 25031654 Open source Operating Cash Flow: 3128222 Open source Capital Expenditure: 2269972 Open source
19961996-03-31	Free cash flow margin	1.2%	Revenue: 31044000 Open source Operating Cash Flow: 7016000 Open source Capital Expenditure: 6635000 Open source
19961996-12-31	Free cash flow margin	2.8%	Revenue: 31044206 Open source Operating Cash Flow: 7519372 Open source Capital Expenditure: 6635057 Open source
19981998-03-31	Free cash flow margin	-10.9%	Revenue: 36755000 Open source Operating Cash Flow: 2342000 Open source Capital Expenditure: 6331000 Open source
19991999-03-31	Free cash flow margin	-14.5%	Revenue: 42826000 Open source Operating Cash Flow: 922000 Open source Capital Expenditure: 7112000 Open source
20002000-03-31	Free cash flow margin	-18.7%	Revenue: 51457000 Open source Operating Cash Flow: 1253000 Open source Capital Expenditure: 10889000 Open source
20002000-12-31	Free cash flow margin	-18.7%	Revenue: 51457000 Open source Operating Cash Flow: 1253000 Open source Capital Expenditure: 10889000 Open source
20012001-03-31	Free cash flow margin	-19.9%	Revenue: 60561000 Open source Operating Cash Flow: 3158000 Open source Capital Expenditure: 15200000 Open source
20012001-12-31	Free cash flow margin	-19.9%	Revenue: 60561000 Open source Operating Cash Flow: 3158000 Open source Capital Expenditure: 15200000 Open source
20022002-12-31	Free cash flow margin	-17.3%	Revenue: 67005000 Open source Operating Cash Flow: -2319000 Open source Capital Expenditure: 9301000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	3128222	Operating Cash Flow: 3128222 Open source
19961996-03-31	Operating cash flow	7016000	Operating Cash Flow: 7016000 Open source
19961996-12-31	Operating cash flow	7519372	Operating Cash Flow: 7519372 Open source
19981998-03-31	Operating cash flow	2342000	Operating Cash Flow: 2342000 Open source
19991999-03-31	Operating cash flow	922000	Operating Cash Flow: 922000 Open source
20002000-03-31	Operating cash flow	1253000	Operating Cash Flow: 1253000 Open source
20002000-12-31	Operating cash flow	1253000	Operating Cash Flow: 1253000 Open source
20012001-03-31	Operating cash flow	3158000	Operating Cash Flow: 3158000 Open source
20012001-12-31	Operating cash flow	3158000	Operating Cash Flow: 3158000 Open source
20022002-12-31	Operating cash flow	-2319000	Operating Cash Flow: -2319000 Open source

Free cash flow

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

USD -11.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	858250	Operating Cash Flow: 3128222 Open source Capital Expenditure: 2269972 Open source
19961996-03-31	Free cash flow	381000	Operating Cash Flow: 7016000 Open source Capital Expenditure: 6635000 Open source
19961996-12-31	Free cash flow	884315	Operating Cash Flow: 7519372 Open source Capital Expenditure: 6635057 Open source
19981998-03-31	Free cash flow	-3989000	Operating Cash Flow: 2342000 Open source Capital Expenditure: 6331000 Open source
19991999-03-31	Free cash flow	-6190000	Operating Cash Flow: 922000 Open source Capital Expenditure: 7112000 Open source
20002000-03-31	Free cash flow	-9636000	Operating Cash Flow: 1253000 Open source Capital Expenditure: 10889000 Open source
20002000-12-31	Free cash flow	-9636000	Operating Cash Flow: 1253000 Open source Capital Expenditure: 10889000 Open source
20012001-03-31	Free cash flow	-12042000	Operating Cash Flow: 3158000 Open source Capital Expenditure: 15200000 Open source
20012001-12-31	Free cash flow	-12042000	Operating Cash Flow: 3158000 Open source Capital Expenditure: 15200000 Open source
20022002-12-31	Free cash flow	-11620000	Operating Cash Flow: -2319000 Open source Capital Expenditure: 9301000 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.

50.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 72568536 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 80178598 Open source
19961996-12-31	Liabilities / assets	41.8%	Total Liabilities: 33487000 Open source Total Assets: 80179000 Open source
19981998-03-31	Liabilities / assets	40.1%	Total Liabilities: 36211000 Open source Total Assets: 90294000 Open source
19991999-03-31	Liabilities / assets	39.5%	Total Liabilities: 40903000 Open source Total Assets: 103471000 Open source
20002000-03-31	Liabilities / assets	46.2%	Total Liabilities: 67235000 Open source Total Assets: 145665000 Open source
20002000-12-31	Liabilities / assets	50.7%	Total Liabilities: 81689000 Open source Total Assets: 161181000 Open source
20012001-03-31	Liabilities / assets	50.7%	Total Liabilities: 80068000 Open source Total Assets: 157891000 Open source
20012001-12-31	Liabilities / assets	48.6%	Total Liabilities: 89393000 Open source Total Assets: 183909000 Open source
20022002-12-31	Liabilities / assets	50.9%	Total Liabilities: 101829000 Open source Total Assets: 200194000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.63×	Current Assets: 35649854 Open source Current Liabilities: 13577455 Open source
19961996-03-31	Current assets / current liabilities	2.61×	Current Assets: 37945209 Open source Current Liabilities: 14516922 Open source
19961996-12-31	Current assets / current liabilities	2.63×	Current Assets: 37945000 Open source Current Liabilities: 14441000 Open source
19981998-03-31	Current assets / current liabilities	2.73×	Current Assets: 43832000 Open source Current Liabilities: 16038000 Open source
19991999-03-31	Current assets / current liabilities	18.17×	Current Assets: 52057000 Open source Current Liabilities: 2865000 Open source
20002000-03-31	Current assets / current liabilities	1.87×	Current Assets: 64432000 Open source Current Liabilities: 34451000 Open source
20002000-12-31	Current assets / current liabilities	2.66×	Current Assets: 78248000 Open source Current Liabilities: 29443000 Open source
20012001-03-31	Current assets / current liabilities	2.4×	Current Assets: 70947000 Open source Current Liabilities: 29566000 Open source
20012001-12-31	Current assets / current liabilities	2.39×	Current Assets: 89896000 Open source Current Liabilities: 37620000 Open source
20022002-12-31	Current assets / current liabilities	2.43×	Current Assets: 98455000 Open source Current Liabilities: 40469000 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
1995 1995-01-01 – 1995-12-31	USD 206,607 Exact value Exact value: 206607 USD 1995-01-01 – 1995-12-31: 206607 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 1995-12-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 206607 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 206607 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1575 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3128222 USD 1995-01-01 – 1995-12-31: 3128222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 1995-12-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: 3128222 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3128222 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2269972 USD 1995-01-01 – 1995-12-31: 2269972 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 1995-12-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 2269972 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2269972 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 858,250 Calculation and evidence 3128222 − 2269972 USD Exact free cash flow: 858250 USD 1995-01-01 – 1995-12-31: 3128222 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2269972 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 1995-12-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: 858250 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3128222 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1590 Input fundies:CapitalExpenditure: 2269972 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 2.34 million Exact value Exact value: 2339000 USD 1995-04-01 – 1996-03-31: 2339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 1996-03-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 2339000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2339000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-99-000598.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7016000 USD 1995-04-01 – 1996-03-31: 7016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 1996-03-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: 7016000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7016000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-99-000598.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6635000 USD 1995-04-01 – 1996-03-31: 6635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 1996-03-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 6635000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6635000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-99-000598.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 381,000 Calculation and evidence 7016000 − 6635000 USD Exact free cash flow: 381000 USD 1995-04-01 – 1996-03-31: 7016000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 6635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 1996-03-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: 381000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7016000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-99-000598.txt#2215 Input fundies:CapitalExpenditure: 6635000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-99-000598.txt#2219 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.34 million Exact value Exact value: 2339237 USD 1996-01-01 – 1996-12-31: 2339237 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 1996-12-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 2339237 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2339237 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1575 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7519372 USD 1996-01-01 – 1996-12-31: 7519372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 1996-12-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: 7519372 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7519372 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6635057 USD 1996-01-01 – 1996-12-31: 6635057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 1996-12-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 6635057 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6635057 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 884,315 Calculation and evidence 7519372 − 6635057 USD Exact free cash flow: 884315 USD 1996-01-01 – 1996-12-31: 7519372 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6635057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 1996-12-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: 884315 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7519372 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1590 Input fundies:CapitalExpenditure: 6635057 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0000950005-97-000349.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 3.41 million Exact value Exact value: 3410000 USD 1997-04-01 – 1998-03-31: 3410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 1998-03-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 3410000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3410000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-00-000084.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2342000 USD 1997-04-01 – 1998-03-31: 2342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 1998-03-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: 2342000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2342000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-00-000084.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6331000 USD 1997-04-01 – 1998-03-31: 6331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 1998-03-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 6331000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6331000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-00-000084.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence 2342000 − 6331000 USD Exact free cash flow: -3989000 USD 1997-04-01 – 1998-03-31: 2342000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 6331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 1998-03-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: -3989000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2342000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-00-000084.txt#2037 Input fundies:CapitalExpenditure: 6331000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-00-000084.txt#2041 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 6.64 million Exact value Exact value: 6636000 USD 1998-04-01 – 1999-03-31: 6636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 1999-03-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 6636000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6636000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#344 The citation records this snapshot. The page link may show a newer release later.	USD 922,000 Exact value Exact value: 922000 USD 1998-04-01 – 1999-03-31: 922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 1999-03-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: 922000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 922000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#358 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7112000 USD 1998-04-01 – 1999-03-31: 7112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 1999-03-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 7112000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7112000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#361 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Calculation and evidence 922000 − 7112000 USD Exact free cash flow: -6190000 USD 1998-04-01 – 1999-03-31: 922000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 7112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 1999-03-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: -6190000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 922000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#358 Input fundies:CapitalExpenditure: 7112000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#361 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 3.68 million Exact value Exact value: 3681000 USD 1999-04-01 – 2000-03-31: 3681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 2000-03-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 3681000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3681000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#344 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1253000 USD 1999-04-01 – 2000-03-31: 1253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 2000-03-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: 1253000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1253000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#358 The citation records this snapshot. The page link may show a newer release later.	USD 10.89 million Exact value Exact value: 10889000 USD 1999-04-01 – 2000-03-31: 10889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 2000-03-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 10889000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10889000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#361 The citation records this snapshot. The page link may show a newer release later.	−USD 9.64 million Calculation and evidence 1253000 − 10889000 USD Exact free cash flow: -9636000 USD 1999-04-01 – 2000-03-31: 1253000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 10889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 2000-03-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: -9636000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1253000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#358 Input fundies:CapitalExpenditure: 10889000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#361 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.68 million Exact value Exact value: 3681000 USD 2000-01-01 – 2000-12-31: 3681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 2000-12-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 3681000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-02-000088.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1253000 USD 2000-01-01 – 2000-12-31: 1253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 2000-12-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: 1253000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1253000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-02-000088.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 10.89 million Exact value Exact value: 10889000 USD 2000-01-01 – 2000-12-31: 10889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 2000-12-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 10889000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-02-000088.txt#2152 The citation records this snapshot. The page link may show a newer release later.	−USD 9.64 million Calculation and evidence 1253000 − 10889000 USD Exact free cash flow: -9636000 USD 2000-01-01 – 2000-12-31: 1253000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 2000-12-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: -9636000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1253000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-02-000088.txt#2149 Input fundies:CapitalExpenditure: 10889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-02-000088.txt#2152 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 2.05 million Exact value Exact value: 2050000 USD 2000-04-01 – 2001-03-31: 2050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 2001-03-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 2050000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2050000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#344 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3158000 USD 2000-04-01 – 2001-03-31: 3158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 2001-03-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: 3158000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3158000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#358 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Exact value Exact value: 15200000 USD 2000-04-01 – 2001-03-31: 15200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 2001-03-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 15200000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15200000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#361 The citation records this snapshot. The page link may show a newer release later.	−USD 12.04 million Calculation and evidence 3158000 − 15200000 USD Exact free cash flow: -12042000 USD 2000-04-01 – 2001-03-31: 3158000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 15200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 2001-03-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: -12042000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3158000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#358 Input fundies:CapitalExpenditure: 15200000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-01-500206.txt#361 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.05 million Exact value Exact value: 2050000 USD 2001-01-01 – 2001-12-31: 2050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 2001-12-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 2050000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2050000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3158000 USD 2001-01-01 – 2001-12-31: 3158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 2001-12-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: 3158000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Exact value Exact value: 15200000 USD 2001-01-01 – 2001-12-31: 15200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 2001-12-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 15200000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2063 The citation records this snapshot. The page link may show a newer release later.	−USD 12.04 million Calculation and evidence 3158000 − 15200000 USD Exact free cash flow: -12042000 USD 2001-01-01 – 2001-12-31: 3158000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 2001-12-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: -12042000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2060 Input fundies:CapitalExpenditure: 15200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2063 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.3 million Exact value Exact value: 2296000 USD 2002-01-01 – 2002-12-31: 2296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHALONE WINE GROUP LTD · 2002-12-31 CHALONE WINE GROUP LTD (edgar:742685) Net Income: 2296000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2296000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2045 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2319000 USD 2002-01-01 – 2002-12-31: -2319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHALONE WINE GROUP LTD · 2002-12-31 CHALONE WINE GROUP LTD (edgar:742685) Operating Cash Flow: -2319000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2319000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Exact value Exact value: 9301000 USD 2002-01-01 – 2002-12-31: 9301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHALONE WINE GROUP LTD · 2002-12-31 CHALONE WINE GROUP LTD (edgar:742685) Capital Expenditure: 9301000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9301000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2063 The citation records this snapshot. The page link may show a newer release later.	−USD 11.62 million Calculation and evidence -2319000 − 9301000 USD Exact free cash flow: -11620000 USD 2002-01-01 – 2002-12-31: -2319000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHALONE WINE GROUP LTD · 2002-12-31 CHALONE WINE GROUP LTD (edgar:742685) Free cash flow: -11620000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/742685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2319000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2060 Input fundies:CapitalExpenditure: 9301000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742685/0001092306-03-000105.txt#2063 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000742685, 742685, edgar:742685

CHALONE WINE GROUP LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation