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OTC MARKETS · Beverages · CIK 0001562151
$4.08
-1.19% · live
Updated
$84.0M market value
From Crimson Wine Group, Ltd's FY2025 10-K, filed Mar 17, 2026 · read the filing
Crimson Wine makes food and drink. It took in $65.1M last year, which makes it a small company. Of every dollar it sells, about 1 cents is left as profit.
The financial picture is led by accounting, with profitability worth watching, while growth and debt remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From Crimson Wine Group, Ltd's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Operating income
$68.0K → -$3.7M
Profit
$851.0K → $613.0K
Operating margin
0.1% → -5.7%
Earnings per share
$0.04 → $0.03
Measured against FY2024, from the 10-K filed Mar 17, 2026
Deteriorated: turned negative
$68.0K to -$3.7MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: -28.0%
$851.0K to $613.0KSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote live), and what was published around it
CWGL fell 1.19% on the latest quote. The average Consumer Staples company tracked here moved +4.05%, and the S&P 500 −1.04%. That is 5.2 points below its sector and in line with the market.
No filing from CWGL and no news item about it appeared in the last 3 days.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 0.0% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 1 cents of every dollar of sales as profit, earning $613.0K last year. Note that after $3.9M of spending on property and equipment, it consumed $2.5M more cash than it generated.
No. Sales shrank 10.8% last year.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2025 annual filing
Last year it earned $613.0K and generated $1.4M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Mar 17, 2026Filing for FY2025 | FY202410-K · Mar 18, 2025Filing for FY2024 | FY202310-K · Mar 19, 2024Filing for FY2023 | FY202210-K · Mar 19, 2024Filing for FY2022 | FY202110-K · Mar 13, 2023Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $65.1M | $73.0M | $72.4M | $74.2M | $68.9M | −10.8% |
| Cost of revenue | $34.4M | $37.9M | $38.7M | $41.5M | $38.9M | −9.4% |
| Gross profit | $30.7M | $35.1M | $33.7M | $32.8M | $30.1M | −12.4% |
| Gross marginGross profit ÷ revenueWhat is this? | 47.2% | 48.0% | 46.5% | 44.2% | 43.6% | −0.8 pts |
| Selling, general and administrative | $32.1M | $34.2M | $31.7M | $30.5M | $28.8M | −6.1% |
| Operating income | -$3.7M | $68.0K | $2.0M | $2.0M | $244.0K | n/m |
| Operating marginOperating income ÷ revenueWhat is this? | -5.7% | 0.1% | 2.7% | 2.7% | 0.4% | −5.8 pts |
| Interest expense | $741.0K | $781.0K | $826.0K | $926.0K | $1.0M | −5.1% |
| Income before tax | $876.0K | $1.1M | $4.3M | $1.5M | $3.5M | −21.9% |
| Net income | $613.0K | $851.0K | $3.1M | $1.1M | $3.2M | −28.0% |
| Net marginNet income ÷ revenueWhat is this? | 0.9% | 1.2% | 4.3% | 1.5% | 4.6% | −0.2 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $0.0298 | $0.0412 | $0.1485 | $0.0502 | $0.1405 | −27.8% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| CWGLCrimson Wine Group, Ltd · this page | 5.0/10 | 6/9 |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Nothing recent
No insider trades, pending-sale notices or 5% stake filings from CWGL in the last few months. That is the ordinary case, not a gap.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Quarterly report for Q2 FY2026
Revenue +20.4% · Operating margin +2.8 pts · Operating income turned positive — against Q2 FY2025
Read the filingHeld a shareholder vote
Read the filingWrite down why you are following Crimson Wine Group, Ltd, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
Coverage from the last 30 days
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Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from CWGL's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Mar 17, 2026), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 5.0 | 6/9 | 10-K, filed Mar 17, 2026 |
| FY2024 | 6.0 | 8/9 | 10-K, filed Mar 18, 2025 |
| FY2023 | 6.0 | 7/9 | 10-K, filed Mar 19, 2024 |
| FY2022 | 6.0 | 8/9 | 10-K, filed Mar 13, 2023 |
| FY2021 | 4.7 | 8/9 | 10-K, filed Mar 10, 2022 |
| FY2020 | 2.0 | 3/9 | 10-K, filed Apr 13, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
6 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
1.95
In the grey zone
For this model, above 2.99 is safe and below 1.81 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.31
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Deteriorated: −5.8 pts
0.1% to -5.7%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: -27.8%
$0.04 to $0.03Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Changed: -27.0%
$5.4M to $3.9MSignificant
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Deteriorated: -10.8%
$73.0M to $65.1MNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Deteriorated: -12.4%
$35.1M to $30.7MNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: $190.0K narrower
-$2.7M to -$2.5MNotable
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: -7.3%
$15.4M to $14.3MNotable
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Aug 6, 2026 — read it.
Improved: turned positive
-$443.0K to $36.0KCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: $215.0K wider
-$131.0K to -$346.0KCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: $0.01 wider
-$0.01 to -$0.02Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: +140.6%
$14.8M to $35.7MCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Deteriorated: -46.7%
$22.2M to $11.8MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +20.4%
$17.0M to $20.5MSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Deteriorated: −3.5 pts
45.6% to 42.1%Significant
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +11.2%
$7.8M to $8.6MNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +2.8 pts
-2.6% to 0.2%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Aug 6, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: turned positive
-$579.0K to $36.0KCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: $284.0K narrower
-$630.0K to -$346.0KCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: $0.01 narrower
-$0.03 to -$0.02Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +3.4 pts
-3.2% to 0.2%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: -16.9%
$43.0M to $35.7MSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Deteriorated: -17.4%
$14.3M to $11.8MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +12.1%
$18.3M to $20.5MNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +8.9%
$7.9M to $8.6MNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: −1.2 pts
43.3% to 42.1%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +1.8 pts
-3.4% to -1.7%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
4 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
No — it holds more cash than debt, with $5.2M left over after paying off every borrowing. For every $1 it owes, it owns $7.51 in assets. Its operating profit does not cover its interest bill — -5.03x against the interest it owes.
Trailing P/E is not meaningful because the latest trailing earnings are zero or negative. The price-to-book and price-to-sales figures below still provide reference points.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
| -10.8% |
| 0.9% |
| 137.02x |
| 0.15x |
| STZCONSTELLATION BRANDS, INC. | 7.0/10 | 5/8 | -10.5% | 18.5% | 13.94x | 1.67x |
|---|
| BF.BBROWN FORMAN CORP | 7.3/10 | 7/9 | -1.2% | 18.2% | 19.68x | 0.96x |
|---|
| Median of peers | 7.2/10 | — | -5.8% | 18.3% | 16.81x | 1.32x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Proxy statement for a shareholder meeting
Quarterly report for Q1 FY2026
Revenue +26.3% · Operating margin +7.5 pts · Operating income $961.0K narrower — against Q1 FY2025
Read the filingAnnual report for FY2025
Revenue -10.8% · Operating margin −5.8 pts · Operating income turned negative — against FY2024
Read the filingSigned a material agreement · Completed an acquisition or disposal · Made a Regulation FD disclosure
Read the filingQuarterly report for Q3 FY2025
Revenue -21.3% · Operating margin −6.9 pts · Operating income $855.0K wider — against Q3 FY2024
Read the filingQuarterly report for Q2 FY2025
Operating margin −2.3 pts · Operating income $397.0K wider · Profit turned negative — against Q2 FY2024
Read the filingHeld a shareholder vote
Read the filingProxy statement for a shareholder meeting
Read the filingQuarterly report for Q1 FY2025
Revenue -9.2% · Operating margin −3.7 pts · Profit $303.0K wider — against Q1 FY2024
Read the filingAnnual report for FY2024
Operating margin −2.6 pts · Operating income -96.6% · Profit -72.8% — against FY2023
Read the filingQuarterly report for Q3 FY2024
Read the filingHad a director or senior officer leave or join
Read the filingQuarterly report for Q2 FY2024
Read the filingHeld a shareholder vote
Read the filingDisclosed a material cybersecurity incident
Read the filingReported another event
Read the filingProxy statement for a shareholder meeting
Read the filingQuarterly report for Q1 FY2024
Read the filingTop Stock Reports for Tesla, ConocoPhillips & Parker-Hannifin
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Primary sources and further research