WILLAMETTE VALLEY VINEYARDS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:25:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.23M | -5.09M | -6.30M | -17.48M | -7.48M | 694.49K |
| EBITDA | 1.81M | 3.90M | 2.22M | 1.77M | 5.64M | 6.81M |
| Working Capital | 24.54M | 23.94M | 18.40M | 17.85M | 24.49M | 27.72M |
| Net Debt | 26.87M | 26.38M | 20.20M | 17.08M | -651.21K | -1.77M |
| Gross Margin | 60.47% | 60.82% | 57.64% | 55.44% | 58.72% | 61.25% |
| Operating Margin | -3.86% | 1.44% | -3.08% | -1.61% | 11.61% | 18.31% |
| Net Margin | -2.47% | -0.30% | -3.06% | -1.91% | 7.69% | 12.43% |
| Return on Equity (ROE) | -1.39% | -0.17% | -1.70% | -0.92% | 3.76% | 5.77% |
| Return on Assets (ROA) | -0.85% | -0.11% | -1.13% | -0.66% | 2.68% | 4.27% |
| Current Ratio | 2.70× | 2.84× | 2.33× | 2.80× | 3.05× | 4.80× |
| Debt-to-Equity | 0.41× | 0.39× | 0.29× | 0.25× | 0.20× | 0.21× |
| Effective Tax Rate | 24.11% | 65.80% | 28.93% | 15.62% | 29.45% | 28.90% |
| Cash Conversion Ratio | 1.95× | 27.46× | 1.66× | 4.12× | 1.05× | 1.44× |
| Accruals Ratio | 0.01× | 0.03× | 0.01× | 0.02× | -0.00× | -0.02× |
| SBC % of Revenue | 0.34% | — | — | 0.00% | 0.12% | 0.26% |
| CapEx Coverage | -4.03× | -1.75× | -0.46× | -0.18× | 0.26× | 1.17× |
| Free Cash Flow Per Share | — | $-20.72 | $-3.41 | $-13.79 | $-1.51 | $0.14 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 43.30× | — |
| P/FCF | — | — | — | — | — | 45.53× |
| FCF Yield | — | — | — | — | — | 2.20% |
| EV / EBITDA | 23.20× | 11.04× | 21.09× | 26.40× | 7.50× | 4.38× |
| P/S | 0.41× | 0.42× | 0.68× | 0.87× | 1.35× | 1.16× |
| P/B | 0.67× | 0.64× | 0.94× | 0.94× | 1.26× | 0.96× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 37.20M | 39.78M | 39.14M | 33.93M | 31.79M | 27.31M |
| Cost of Revenue | 14.70M | 15.59M | 16.58M | 15.12M | 13.12M | 10.59M |
| Gross Profit | 22.49M | 24.20M | 22.56M | 18.81M | 18.67M | 16.73M |
| Selling, General and Administrative Expense | 6.49M | 6.50M | 6.20M | 5.72M | 5.37M | 4.27M |
| Operating Expenses | 23.93M | 23.62M | 23.76M | 19.36M | 14.98M | 11.73M |
| Operating Income (Loss) | -1.44M | 571.86K | -1.21M | -546.42K | 3.69M | 5.00M |
| Income Tax Expense (Benefit) | -291.58K | -226.80K | -487.86K | -119.65K | 1.02M | 1.38M |
| Net Income (Loss) Attributable to Parent | -917.68K | -117.89K | -1.20M | -646.49K | 2.45M | 3.39M |
| Earnings Per Share, Basic | — | $-0.48 | $-0.65 | $-0.51 | $0.20 | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 410.89K | 320.88K | 238.48K | 338.68K | 13.75M | 14.00M |
| Assets, Current | 39.01M | 36.92M | 32.19M | 27.78M | 36.43M | 35.03M |
| Assets | 107.74M | 109.02M | 105.71M | 98.68M | 91.38M | 79.49M |
| Long-term Debt | 14.02M | 12.91M | 6.96M | 6.45M | 4.93M | 5.39M |
| Liabilities, Current | 14.47M | 12.98M | 13.80M | 9.93M | 11.93M | 7.30M |
| Long-term Debt, Excluding Current Maturities | 14.02M | 12.91M | 6.96M | 6.45M | 4.93M | 5.39M |
| Liabilities | 41.55M | 39.78M | 35.07M | 28.32M | 26.41M | 20.67M |
| Stockholders' Equity Attributable to Parent | 66.19M | 69.23M | 70.64M | 70.36M | 64.96M | 58.82M |
| Common Stock, Shares, Outstanding | 4.98M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.79M | -3.24M | -1.99M | -2.67M | 2.57M | 4.87M |
| Payments to Acquire Property, Plant, and Equipment | 444.17K | 1.85M | 4.31M | 14.81M | 10.05M | 4.18M |
| Net Cash Provided by (Used in) Investing Activities | -502.89K | -2.09M | -4.73M | -15.48M | -10.30M | -4.77M |
| Net Cash Provided by (Used in) Financing Activities | 2.38M | 5.41M | 6.62M | 4.74M | 7.48M | 6.85M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 745.09K | -532.11K | -1.70M | -194.07K | -1.44M | -1.44M |
| EBITDA | 122.31K | 1.06M | — | — | -49.12K | 1.60M |
| Working Capital | 26.65M | 24.54M | 25.79M | 27.35M | 26.74M | 23.94M |
| Net Debt | 26.49M | 26.87M | 27.29M | 28.49M | 29.00M | 26.38M |
| Gross Margin | 60.91% | 58.64% | 59.90% | 60.97% | 63.10% | 58.91% |
| Operating Margin | -8.21% | 2.24% | -14.53% | 3.91% | -11.54% | 6.86% |
| Net Margin | -6.84% | 7.30% | -13.08% | 0.91% | -9.67% | 4.35% |
| Return on Equity (ROE) | -0.83% | 1.23% | -1.62% | 0.14% | -1.06% | 0.71% |
| Return on Assets (ROA) | -0.54% | 0.75% | -1.02% | 0.09% | -0.67% | 0.45% |
| Current Ratio | 3.45× | 2.70× | 3.12× | 4.07× | 3.60× | 2.84× |
| Debt-to-Equity | 0.40× | 0.41× | 0.41× | 0.42× | 0.43× | 0.39× |
| Effective Tax Rate | 25.50% | 33.69% | 28.93% | 28.93% | 28.93% | 4.10% |
| Cash Conversion Ratio | -1.41× | -0.42× | 1.32× | -0.30× | 1.83× | -2.20× |
| Accruals Ratio | -0.01× | 0.01× | 0.00× | 0.00× | 0.01× | 0.01× |
| SBC % of Revenue | 0.25% | 0.32% | 1.07% | — | — | — |
| CapEx Coverage | 15.94× | -1.84× | -5.63× | -0.17× | -13.46× | -2.96× |
| Free Cash Flow Per Share | $0.15 | — | $-0.51 | — | $-0.29 | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 8.26M | 11.11M | 8.35M | 10.20M | 7.54M | 11.28M |
| Cost of Revenue | 3.23M | 4.59M | 3.35M | 3.98M | 2.78M | 4.63M |
| Gross Profit | 5.03M | 6.51M | 5.00M | 6.22M | 4.76M | 6.64M |
| Selling, General and Administrative Expense | 1.62M | 1.43M | 1.77M | 1.62M | 1.66M | 1.44M |
| Operating Expenses | 5.71M | 6.26M | 6.22M | 5.82M | 5.63M | 5.87M |
| Operating Income (Loss) | -677.79K | 249.17K | -1.21M | 398.16K | -869.98K | 774.03K |
| Income Tax Expense (Benefit) | -193.41K | 412.08K | -444.70K | 37.77K | -296.74K | 21.01K |
| Net Income (Loss) Attributable to Parent | -565.07K | 810.95K | -1.09M | 92.80K | -728.98K | 490.88K |
| Earnings Per Share, Basic | $-0.24 | — | $-0.33 | $-0.09 | $-0.26 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 4.98M | — | — | — | 4.96M | — |
| Earnings Per Share, Diluted | $-0.24 | — | — | — | $-0.26 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 4.98M | — | — | — | 4.96M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 404.71K | 410.89K | 372.57K | 350.64K | 332.89K | 320.88K |
| Assets, Current | 37.53M | 39.01M | 37.98M | 36.26M | 37.02M | 36.92M |
| Assets | 105.35M | 107.74M | 107.60M | 106.60M | 108.24M | 109.02M |
| Long-term Debt | — | 14.02M | — | — | — | 12.91M |
| Liabilities, Current | 10.88M | 14.47M | 12.19M | 8.91M | 10.29M | 12.98M |
| Long-term Debt, Excluding Current Maturities | 13.76M | 14.02M | 14.27M | 15.44M | 15.68M | 12.91M |
| Liabilities | 37.56M | 41.55M | 40.00M | 38.00M | 39.74M | 39.78M |
| Stockholders' Equity Attributable to Parent | 67.79M | 66.19M | 67.59M | 68.60M | 68.50M | 69.23M |
| Common Stock, Shares, Outstanding | 4.98M | 4.98M | — | 4.96M | 4.96M | 4.96M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 794.95K | -344.54K | -1.45M | -27.77K | -1.34M | -1.08M |
| Payments to Acquire Property, Plant, and Equipment | 49.86K | 187.57K | 256.59K | 166.30K | 99.35K | 364.58K |
| Net Cash Provided by (Used in) Investing Activities | -70.75K | -190.34K | -312.55K | -209.53K | -115.34K | -434.55K |
| Net Cash Provided by (Used in) Financing Activities | -730.37K | 573.20K | 1.81M | 267.06K | 1.46M | 1.53M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WVVI CIK 0000838875),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.