Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Number of cases of bottled wine and bulk wine in inventory (million cases)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Wholesale

- Direct to Consumer

- Other/Non-Allocable

Total Revenue

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Cash and cash equivalents (USD, thousands)

Investments available for sale (USD, thousands)

Accounts receivable, net (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets and other non-current assets, net (USD, thousands)

Total non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued liabilities (USD, thousands)

Customer deposits (USD, thousands)

Current portion of long-term debt, net of unamortized loan fees (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of current portion and unamortized loan fees (USD, thousands)

Deferred tax liability, net (USD, thousands)

Other non-current liabilities (USD, thousands)

Total non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common shares, par value $ 0.01 per share, authorized 150,000,000 shares; issued and outstanding (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Net Income (Loss) [USD, thousands]

Depreciation and Amortization of Property and Equipment [USD, thousands]

Amortization of Intangible Assets [USD, thousands]

Loss on Write-Down of Inventory [USD, thousands]

Provision for Credit Losses [USD, thousands]

Net Loss on Disposal of Property and Equipment [USD, thousands]

Deferred Income Tax (Provision) Benefit [USD, thousands]

Stock-Based Compensation (Reversal) Expense [USD, thousands]

Accounts Receivable, Net Change [USD, thousands]

Inventory, Net Change [USD, thousands]

Other Current Assets, Net Change [USD, thousands]

Other Non-Current Assets, Net Change [USD, thousands]

Accounts Payable and Accrued Liabilities, Net Change [USD, thousands]

Customer Deposits and Other Payables, Net Change [USD, thousands]

Other Non-Current Liabilities, Net Change [USD, thousands]

Net Cash Provided by Operating Activities [USD, thousands]

Purchase of Investments Available for Sale [USD, thousands]

Redemption of Investments Available for Sale [USD, thousands]

Acquisition of Property and Equipment [USD, thousands]

Proceeds from Disposals of Property and Equipment [USD, thousands]

Net Cash (Used in) Provided by Investing Activities [USD, thousands]

Principal Payments on Long-Term Debt [USD, thousands]

Repurchase of Common Stock [USD, thousands]

Net Cash Used in Financing Activities [USD, thousands]

Net Decrease in Cash and Cash Equivalents [USD, thousands]

Interest Paid, Net of Capitalized Interest [USD, thousands]

Unrealized Holding Gains (Losses) on Investments, Net of Tax [USD, thousands]

Acquisition of Property and Equipment Invoiced or Accrued but Not Yet Paid [USD, thousands]

Cash and Cash Equivalents - Beginning of Year [USD, thousands]

Cash and Cash Equivalents - End of Year [USD, thousands]

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Sales and marketing expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Total operating expenses (USD, thousands)

Net loss on disposal of property and equipment (USD, thousands)

Income from operations (USD, thousands)

Interest expense, net (USD, thousands)

Other income, net (USD, thousands)

Total other income, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

Basic and fully diluted weighted-average shares outstanding (Shares)

Basic and fully diluted earnings (loss) per share (USD)

1c5e2e38ab94e7e5a910ca2006b1592ffeb974c26930949181174f5bc73a5f40

Crimson Wine Group Ltd (CWGL)

Financials