| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -630 | 737 | -124 | NaN |
| Depreciation and amortization of property and equipment | 1,623 | 1,698 | 5,176 | NaN |
| Amortization of intangible assets | 269 | 271 | 897 | NaN |
| Loss on write-down of inventory | 688 | 56 | 2,053 | NaN |
| Provision for credit losses | -6 | -4 | 15 | NaN |
| Net gain on disposal of property and equipment | 9 | -1,075 | -17 | NaN |
| Goodwill impairment | NaN | 1,262 | NaN | NaN |
| Benefit for deferred income taxes | -234 | 301 | -38 | NaN |
| Stock-based compensation expense | 17 | 27 | 82 | NaN |
| Accounts receivable | 97 | 5,920 | -3,139 | NaN |
| Inventory | -2,057 | -1,926 | 8,906 | NaN |
| Other current assets | 281 | -144 | 222 | NaN |
| Other non-current assets | -9 | -7 | -22 | NaN |
| Accounts payable and accrued liabilities | -1,479 | -2,624 | 269 | NaN |
| Customer deposits and other payables | 429 | -861 | 770 | NaN |
| Other non-current liabilities | 1 | 1 | -9 | NaN |
| Net cash provided by operating activities | 2,357 | -1,722 | 2,488 | 653 |
| Acquisition of raeburn assets | 36,806 | NaN | NaN | NaN |
| Purchase of investments available for sale | 0 | 0 | 0 | 10,970 |
| Redemptions of investments available for sale | 0 | 0 | 500 | 14,000 |
| Principal payments received on notes receivable | NaN | 0 | 0 | 0 |
| Acquisition of property and equipment | 536 | 961 | 1,372 | 1,588 |
| Proceeds from disposals of property and equipment | 9 | -5 | 15 | 18 |
| Net cash used in investing activities | -37,333 | -966 | -857 | 1,460 |
| Borrowings under revolving credit facility | 29,000 | NaN | NaN | NaN |
| Principal payments on long-term debt | 285 | 285 | 285 | 570 |
| Repurchase of common stock and related excise tax | 0 | 0 | -19 | 370 |
| Net cash provided by (used in) financing activities | 28,715 | -285 | -266 | -940 |
| Net decrease in cash and cash equivalents | -6,261 | -2,973 | 1,365 | 1,173 |
| Cash and cash equivalents - beginning of period | 20,595 | 23,568 | 21,030 | NaN |
| Cash and cash equivalents - end of period | 14,334 | 20,595 | 23,568 | NaN |
Crimson Wine Group, Ltd (CWGL)
Crimson Wine Group, Ltd (CWGL)