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Vintage Wine Estates, Inc.

Delisted

CIK 1834045fmd_0J95WM1PTMY5DDHXKPKFEPVAB3Manufacturing · BeveragesTemplate: Standard

Coverage: Jul 01, 2019 to Mar 31, 2024, 17 periods

Latest annual · FY2023

Millions
Total revenues
283
Gross profit
85
Operating income
(209)
Net income
(189)
Free cash flow
(23)

Latest quarter · Q3 FY2024

Millions
Total revenues
46
Gross profit
11
Operating income
(21)
Net income
(26)
Free cash flow
(8)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2023
n/m

Vintage Wine Estates, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$283.2 million$292.8 million-3.3%10-K 2023-10-13 · proof
Gross profit$85.2 million$88.9 million-4.2%10-K 2023-10-13 · proof
Operating income-$208.8 million-$7.9 million10-K 2023-10-13 · proof
Net income-$189 million-$425,00010-K 2023-10-13 · proof
Cash from operating activities-$8.4 million$15.8 million-153.1%10-K 2023-10-13 · proof
Free cash flow-$22.6 million-$9 million10-K 2023-10-13 · proof
Total assets$561.2 million$765.5 million-26.7%10-K 2023-10-13 · proof
Total liabilities$388.4 million$415.7 million-6.6%10-K 2023-10-13 · proof
Cash and cash equivalents$18.2 million$44.8 million-59.3%10-K 2023-10-13 · proof
Total debt$187.9 million$184 million+2.1%10-K 2023-10-13 · proof
What was Vintage Wine Estates, Inc.'s revenue in fiscal 2023?
Vintage Wine Estates, Inc. reported revenue of $283.2 million for fiscal 2023 (the year ended Jun 30, 2023), against $292.8 million the year before (-3.3%). Source: the 10-K filed with the SEC on Oct 13, 2023. SEC
What was Vintage Wine Estates, Inc.'s gross profit in fiscal 2023?
Vintage Wine Estates, Inc. reported gross profit of $85.2 million for fiscal 2023 (the year ended Jun 30, 2023), against $88.9 million the year before (-4.2%). Source: the 10-K filed with the SEC on Oct 13, 2023. SEC
What was Vintage Wine Estates, Inc.'s operating income in fiscal 2023?
Vintage Wine Estates, Inc. reported operating income of -$208.8 million for fiscal 2023 (the year ended Jun 30, 2023), against -$7.9 million the year before. Source: the 10-K filed with the SEC on Oct 13, 2023. SEC
What was Vintage Wine Estates, Inc.'s net income in fiscal 2023?
Vintage Wine Estates, Inc. reported net income of -$189 million for fiscal 2023 (the year ended Jun 30, 2023), against -$425,000 the year before. Source: the 10-K filed with the SEC on Oct 13, 2023. SEC
What was Vintage Wine Estates, Inc.'s cash from operating activities in fiscal 2023?
Vintage Wine Estates, Inc. reported cash from operating activities of -$8.4 million for fiscal 2023 (the year ended Jun 30, 2023), against $15.8 million the year before (-153.1%). Source: the 10-K filed with the SEC on Oct 13, 2023. SEC
What was Vintage Wine Estates, Inc.'s free cash flow in fiscal 2023?
Vintage Wine Estates, Inc. reported free cash flow of -$22.6 million for fiscal 2023 (the year ended Jun 30, 2023), against -$9 million the year before. Source: the 10-K filed with the SEC on Oct 13, 2023. SEC
What are Vintage Wine Estates, Inc.'s total assets?
As of Jun 30, 2023, Vintage Wine Estates, Inc. reported total assets of $561.2 million, against $765.5 million a year earlier (-26.7%). Source: the 10-K filed with the SEC on Oct 13, 2023. SEC
What are Vintage Wine Estates, Inc.'s total liabilities?
As of Jun 30, 2023, Vintage Wine Estates, Inc. reported total liabilities of $388.4 million, against $415.7 million a year earlier (-6.6%). Source: the 10-K filed with the SEC on Oct 13, 2023. SEC
What are Vintage Wine Estates, Inc.'s cash and cash equivalents?
As of Jun 30, 2023, Vintage Wine Estates, Inc. reported cash and cash equivalents of $18.2 million, against $44.8 million a year earlier (-59.3%). Source: the 10-K filed with the SEC on Oct 13, 2023. SEC
What is Vintage Wine Estates, Inc.'s total debt?
As of Jun 30, 2023, Vintage Wine Estates, Inc. reported total debt of $187.9 million, against $184 million a year earlier (+2.1%). Source: the 10-K filed with the SEC on Oct 13, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1834045&period_type=annual&limit=5"

Information only, not investment advice.