Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.6M | $63.2M | $67.8M | $67.1M | $64.1M | $68.9M | $74.2M | $72.4M | $73.0M | $65.1M |
| Revenue growth | — | -2.2% | 7.2% | -0.9% | -4.5% | 7.5% | 7.7% | -2.5% | 0.8% | -10.8% |
| Gross profit | $33.0M | $32.0M | $31.7M | $25.1M | $19.7M | $30.1M | $32.8M | $33.7M | $35.1M | $30.7M |
| Gross margin | 51.0% | 50.6% | 46.7% | 37.4% | 30.7% | 43.6% | 44.2% | 46.5% | 48.0% | 47.2% |
| Operating income | $6.24M | $5.60M | $3.11M | -$7.11M | -$8.87M | $244K | $1.97M | $1.98M | $68.0K | -$3.73M |
| Operating margin | 9.7% | 8.9% | 4.6% | -10.6% | -13.8% | 0.4% | 2.7% | 2.7% | 0.1% | -5.7% |
| Net income | $3.28M | $6.18M | $1.98M | -$5.67M | -$6.41M | $3.17M | $1.08M | $3.12M | $851K | $613K |
| Net margin | 5.1% | 9.8% | 2.9% | -8.4% | -10.0% | 4.6% | 1.5% | 4.3% | 1.2% | 0.9% |
| EPS (diluted) | $0.14 | $0.26 | $0.08 | -$0.24 | -$0.28 | $0.14 | $0.05 | $0.15 | $0.04 | $0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.2M | $6.42M | $8.67M | $3.64M | $13.6M | $18.7M | $7.49M | $5.95M | $2.68M | $1.42M |
| Capital expenditures | $14.9M | $14.0M | $6.09M | $5.36M | $3.10M | $4.51M | $7.57M | $9.05M | $5.37M | $3.92M |
| Free cash flow | -$4.76M | -$7.58M | $2.58M | -$1.71M | $10.5M | $14.2M | -$80.0K | -$3.10M | -$2.69M | -$2.50M |
| Share buybacks | $2.63M | $0.00 | $2.52M | $3.49M | $0.00 | $6.20M | $6.99M | $2.60M | $2.38M | $351K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.79M | $9.79M | $9.38M | $13.0M | $29.3M | $32.7M | $25.7M | $22.8M | $21.0M | $20.6M |
| Total assets | $241M | $254M | $255M | $238M | $230M | $227M | $219M | $222M | $218M | $215M |
| Total liabilities | $33.9M | $40.3M | $41.9M | $36.3M | $34.8M | $34.2M | $31.8M | $33.9M | $31.6M | $28.7M |
| Long-term debt | $14.6M | $23.3M | $22.2M | $21.1M | $21.2M | $18.8M | $17.7M | $16.5M | $15.4M | $14.3M |
| Shareholders' equity | $208M | $214M | $211M | $202M | $196M | $193M | $187M | $188M | $187M | $187M |
| Retained earnings | -$70.2M | -$64.0M | -$64.6M | -$75.9M | -$82.3M | -$85.3M | -$91.2M | -$90.7M | -$92.3M | -$92.0M |
| Shares (wtd avg diluted) | 24.0M | 24.0M | 23.7M | 23.2M | 23.2M | 22.8M | 22.3M | 21.3M | 20.8M | 20.6M |
Every figure is extracted from Crimson Wine Group, Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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