| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.08M | $ 72.98M | $ 72.40M | $ 74.24M | $ 68.92M |
| Gross Profit | $ 28.86M | $ 35.05M | $ 33.68M | $ 32.79M | $ 30.05M |
| Operating Income | $ -1.37M | $ 68.00K | $ 1.98M | $ 2.69M | $ 1.63M |
| EBITDA | $ 6.67M | $ 10.28M | $ 9.45M | $ 9.61M | $ 12.02M |
| Net Income | $ 613.00K | $ 851.00K | $ 3.12M | $ 1.08M | $ 3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.59M | $ 24.78M | $ 30.78M | $ 37.38M | $ 45.23M |
| Total Assets | $ 215.48M | $ 218.16M | $ 222.09M | $ 218.76M | $ 226.82M |
| Total Debt | $ 15.41M | $ 16.54M | $ 17.67M | $ 18.80M | $ 19.93M |
| Net Debt | $ -5.18M | $ -4.49M | $ -5.11M | $ -6.91M | $ -12.80M |
| Total Liabilities | $ 28.71M | $ 31.59M | $ 33.93M | $ 31.76M | $ 34.22M |
| Stockholders' Equity | $ 186.77M | $ 186.56M | $ 188.16M | $ 187.00M | $ 192.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.50M | $ -2.69M | $ -3.10M | $ -80.00K | $ 14.31M |
| Operating Cash Flow | $ 1.42M | $ 2.68M | $ 5.95M | $ 7.49M | $ 18.81M |
| Investing Cash Flow | $ -363.00K | $ -906.00K | $ -5.14M | $ -6.39M | $ -8.30M |
| Financing Cash Flow | $ -1.49M | $ -3.52M | $ -3.74M | $ -8.13M | $ -7.09M |
Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL
