vintage wine estates is a privately held collection of vintner family-owned winery estates and brands based in santa rosa, california. we are an industry leader across all sales channels and dedicated to providing wine consumers with a range of wine selections from $10 to $150 dollars. customer service is central in our culture, with focus on both our external and our internal customers. vintage wine estates is a dynamic, growing organization. we value individuals with an entrepreneurial spirit who enjoy working with a professional, results-driven team in a collaborative environment. careers: http://www.vintagewineestates.com/careers the portfolio includes clos pegase, cosentino winery, girard winery, viansa sonoma, windsor vineyards, b.r. cohn winery, cartlidge & browne, sonoma coast vineyards, ray’s station, swanson winery, cameron hughes wines, middle sister, wine sisterhood, pro-mis-q-ous, monogamy, girl & dragon, purple cowboy and a number of exclusive wine brands.
Company profile
Ticker
VWE
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Bespoke Capital Acquisition Corp
SEC CIK
Corporate docs
Subsidiaries
California Cider Co., Inc • Girard Winery LLC • Grove Acquisition LLC • Meier’s Wine Cellars, Inc. • Meier’s Wine Cellars Acquisition, LLC • Mildara Blass Inc. • Sabotage Wine Company, LLC • Splinter Group • Thames America Trading Company Ltd. • Vinesse, LLC ...
VWE stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
3 Apr 24
424B3
Prospectus supplement
3 Apr 24
8-K
Vintage Wine Announces Forbearance Agreement Extension with Lenders
3 Apr 24
424B3
Prospectus supplement
13 Mar 24
424B3
Prospectus supplement
13 Mar 24
10-Q
2024 Q2
Quarterly report
12 Mar 24
8-K
Vintage Wine Estates Reports Second Quarter Fiscal 2024 Results
12 Mar 24
8-K
Entry into a Material Definitive Agreement
5 Mar 24
8-K
Vintage Wine Estates Receives Notification from Nasdaq Related to Delayed Quarterly Report on Form 10-Q
27 Feb 24
424B3
Prospectus supplement
17 Jan 24
Transcripts
VWE
Earnings call transcript
2024 Q1
14 Nov 23
VWE
Earnings call transcript
2023 Q4
16 Oct 23
VWE
Earnings call transcript
2023 Q3
10 May 23
VWE
Earnings call transcript
2023 Q1
9 Nov 22
VWE
Earnings call transcript
2022 Q4
14 Sep 22
VWE
Earnings call transcript
2022 Q3
17 May 22
VWE
Earnings call transcript
2022 Q2
15 Feb 22
VWE
Earnings call transcript
2022 Q1
16 Nov 21
VWE
Earnings call transcript
2021 Q4
29 Sep 21
Latest ownership filings
3
Steven Strom
3 Apr 24
4
Kristina L Johnston
11 Mar 24
SC 13G/A
WASATCH ADVISORS LP
9 Feb 24
SC 13G/A
Paradice Investment Management LLC
7 Feb 24
4
Mark W.B. Harms
22 Dec 23
4
ROBERT L BERNER III
22 Dec 23
4
JON MORAMARCO
22 Dec 23
4
Candice Koederitz
22 Dec 23
4
Timothy D Proctor
22 Dec 23
4
Lisa M. Schnorr
22 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 18.62 mm | 18.62 mm | 18.62 mm | 18.62 mm | 18.62 mm | 18.62 mm |
Cash burn (monthly) | (no burn) | 2.27 mm | 4.95 mm | 19.94 mm | 1.48 mm | 1.24 mm |
Cash used (since last report) | n/a | 15.65 mm | 34.07 mm | 137.18 mm | 10.21 mm | 8.51 mm |
Cash remaining | n/a | 2.97 mm | -15.44 mm | -118.56 mm | 8.42 mm | 10.11 mm |
Runway (months of cash) | n/a | 1.3 | -3.1 | -5.9 | 5.7 | 8.2 |
Institutional ownership, Q3 2023
72.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 2 |
Closed positions | 58 |
Increased positions | 1 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 1.12 bn |
Total shares | 45.63 mm |
Total puts | 0.00 |
Total calls | 5.40 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Patrick A Roney | 31.98 mm | $35.82 mm |
BlueCrest Capital Management | 5.90 mm | $88.51 mm |
Ionic Capital Management | 1.80 mm | $28.19 mm |
TGAM Agribusiness Fund | 1.65 mm | $0.00 |
D. E. Shaw & Co. | 1.21 mm | $18.19 mm |
Davidson Kempner Capital Management | 742.60 k | $9.88 mm |
Healthcare Of Ontario Pension Plan Trust Fund | 588.80 k | $918.53 mm |
Boussard & Gavaudan Investment Management | 415.25 k | $6.23 mm |
LMR Partners | 280.90 k | $4.21 mm |
Shaolin Capital Management | 253.10 k | $4.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | Kristina L Johnston | Common Stock | Payment of exercise | Dispose F | No | No | 0.48 | 29,655 | 14.23 k | 1,019,728 |
21 Dec 23 | Jonathan Sebastiani | Common Stock | Grant | Acquire A | No | No | 0 | 78,316 | 0.00 | 253,947 |
21 Dec 23 | Schnorr Lisa M. | Common Stock | Grant | Acquire A | No | No | 0 | 78,316 | 0.00 | 105,866 |
21 Dec 23 | Candice Koederitz | Common Stock | Grant | Acquire A | No | No | 0 | 78,316 | 0.00 | 102,444 |
Press releases
Vintage Wine Estates Announces Appointment of Steven Strom to Board of Directors
3 Apr 24
Vintage Wine Announces Forbearance Agreement Extension with Lenders
3 Apr 24
Vintage Wine Estates Reports Second Quarter Fiscal 2024 Results
12 Mar 24
Vintage Wine Estates Receives Notification from Nasdaq Related to Delayed Quarterly Report on Form 10-Q
27 Feb 24