WILLAMETTE VALLEY VINEYARDS INC

WVVI

WILLAMETTE VALLEY VINEYARDS INC

WVVI

Insider Sentiment (TTM):

Last Purchase:2025-12-11Last Sale:-Shares Purchased (TTM):8,121Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:555,800Shares Outstanding:4,979,529Institutional Ownership Pct.:11.16%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	3	4	5	2	2	2	3	3	3	3	3	3
Inventory Net	32	32	33	34	33	34	33	31	29	29	28	26
Prepaid Expense And Other Assets Current	1	1	1	0	0	0	1	0	0	1	1	0
Income Taxes Receivable	0	0	0	1	0	0	0	0	0	0	0	1
Assets Current	36	38	39	38	36	37	37	35	34	33	32	30
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	48	49	49	50	51	51	52	53	53	53	53	54
Operating Lease Right Of Use Asset	10	11	11	11	11	11	11	11	11	11	11	9
Assets	103	105	108	108	107	108	109	107	107	106	106	102
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	2	1	2	2	2	2	2	2	2	2	2	2
Accrued Liabilities Current	2	2	2	2	2	2	2	2	2	2	1	2
Customer Deposits Current	-	-	2	-	-	-	-	-	-	-	1	2
Bank Overdrafts	1	0	-	1	0	0	0	0	1	1	0	1
Line Of Credit	1	2	3	1	0	1	2	3	2	3	3	-
Notes Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Long Term Debt Current	3	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability Current	1	1	0	0	0	0	0	0	0	0	0	1
Deferred Credits And Other Liabilities Current	2	3	3	2	2	2	2	2	2	2	2	1
Liabilities Current	12	11	14	12	9	10	13	12	11	12	14	12
Long Term Debt Noncurrent	11	14	14	14	15	16	13	10	10	9	7	7
Operating Lease Liability Noncurrent	11	11	11	11	11	11	11	11	11	11	11	9
Deferred Income Tax Liabilities Net	2	2	2	3	3	3	3	3	3	3	3	3
Liabilities	37	38	42	40	38	40	40	36	35	35	35	32
Stockholders Equity
Preferred Stock Value	47	46	43	45	44	44	43	45	44	44	42	41
Common Stock Value	9	9	9	9	9	9	9	9	9	9	9	9
Retained Earnings Accumulated Deficit	11	13	14	14	16	16	17	17	18	19	20	20
Stockholders Equity	66	68	66	68	69	69	69	71	71	71	71	70
Liabilities And Stockholders Equity	103	105	108	108	-	-	109	-	107	106	106	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	-	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	100	100	100	-	100	100	100	100	100	100	100	10
Preferred Stock Shares Issued	11	11	10	-	10	10	10	10	10	10	10	9
Preferred Stock Shares Outstanding	11	11	10	-	10	10	10	10	10	10	10	9
Preferred Stock Liquidation Preference Value	47	46	42	-	44	43	42	44	44	43	42	40
Common Stock Par Or Stated Value Per Share	0	0	0	-	-	-	0	0	0	0	0	0
Common Stock Shares Authorized	10	10	10	-	10	10	10	10	10	10	10	10
Common Stock Shares Issued	5	5	5	-	5	5	5	5	5	5	5	5
Shares Outstanding	5	5	5	-	5	5	5	5	5	5	5	5

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.90%	-3.62%	-3.26%	-	-	-	-	-	-	-	-	-
2025	-1.02%	-4.57%	-18.61%	6.06%	-21.65%	-31.82%	3.26%	14.86%	1.09%	10.76%	11.55%	8.37%
2024	-5.72%	-7.32%	-15.10%	-0.27%	-8.87%	-7.26%	-3.86%	0.00%	72.11%	1.33%	-3.49%	-4.33%
2023	-	-	-	-1.50%	-5.99%	-9.82%	1.16%	3.87%	0.77%	-1.98%	-16.63%	-20.99%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.92	3.45	2.70	3.12	4.07	3.60	2.84	2.85	3.08	2.87	2.33	2.44
Quick Ratio	0.31	0.41	0.34	0.27	0.32	0.29	0.27	0.27	0.36	0.33	0.24	0.30
Working Capital	23.65M	26.65M	24.54M	25.79M	27.35M	26.74M	23.94M	22.62M	22.77M	21.61M	18.40M	17.73M
Leverage & Debt
Debt to Equity	0.55	0.55	0.63	0.59	0.55	0.58	0.57	0.51	0.49	0.49	0.50	0.45
Interest Coverage TTM	-2.59	-1.08	-1.23	-0.80	0.15	0.28	0.56	-0.52	-0.76	-1.19	-2.03	-1.03
Debt Ratio	0.35	0.36	0.39	0.37	0.36	0.37	0.36	0.34	0.33	0.33	0.33	0.31
Efficiency & Turnover
Asset Turnover TTM	0.36	0.35	0.34	0.35	0.36	0.36	0.37	0.38	0.38	0.39	0.38	0.40
Days Sales Outstanding TTM	24.28	29.78	37.60	23.23	26.73	26.23	28.20	23.79	30.81	29.20	33.68	25.83
Receivables Turnover TTM	15.03	12.26	9.71	15.72	13.65	13.92	12.94	15.34	11.85	12.50	10.84	14.13
Per Share Metrics
Diluted EPS TTM	-0.46	-0.16	-	-	-0.09	-0.18	-	-	-	-	-	-
Free Cash Flow Per Share TTM	0.13	-0.01	-0.45	-	-0.40	-0.65	-1.03	-1.31	-1.51	-1.38	-1.27	-1.14
Dividend Per Share TTM	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	59.12%	60.04%	60.47%	60.54%	61.03%	61.48%	60.82%	60.36%	60.08%	58.92%	57.64%	57.29%
Operating Profit Margin TTM	-7.94%	-3.28%	-3.86%	-2.44%	0.43%	0.79%	1.44%	-1.17%	-1.55%	-2.11%	-3.08%	-1.45%
Net Profit Margin TTM	-6.04%	-2.10%	-2.47%	-4.82%	-1.12%	-2.31%	-0.30%	-6.19%	-7.61%	-7.63%	-8.29%	-3.46%
Growth Metrics
Net Revenue Growth (1Y)	-1.65%	-1.58%	-6.50%	-4.82%	-2.17%	-2.80%	1.65%	-1.29%	3.18%	10.08%	15.33%	24.38%
Net Income Growth (1Y)	432.33%	-10.31%	678.40%	-25.92%	-85.66%	-70.61%	-96.37%	76.75%	52.92%	133.89%	402.05%	-28.12%
EPS Growth (1Y)	430.73%	-10.58%	676.05%	-	-85.66%	-70.61%	-96.37%	76.75%	52.92%	133.89%	402.05%	-28.12%
Valuation Metrics
P/E TTM	-5.48	-16.06	-16.55	-	-64.35	-33.20	-141.07	-7.11	-6.53	-8.61	-8.20	-21.08
P/B TTM	0.19	0.19	0.23	-	0.40	0.43	0.24	0.24	0.27	0.37	0.38	0.41
P/S TTM	0.33	0.34	0.41	-	0.72	0.77	0.42	0.44	0.50	0.66	0.68	0.73
Market Cap	12.50M	12.80M	15.19M	-	27.55M	29.49M	16.63M	17.28M	19.51M	26.01M	26.61M	28.99M
Enterprise Value	27.27M	28.03M	30.69M	-	44.56M	46.77M	31.17M	28.60M	31.01M	36.69M	34.96M	37.51M
Calculated Values
Free Cash Flow TTM	626.67K	-52.71K	-2.23M	-3.14M	-2.01M	-3.21M	-5.09M	-6.50M	-7.52M	-6.86M	-6.30M	-5.67M
Net Debt	14.77M	15.23M	15.50M	15.81M	17.01M	17.28M	14.54M	11.32M	11.50M	10.68M	8.35M	8.52M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-11Purchase

Owner: Osborn, Michael Jordan

Title: CEO

Shares: 2,000

Price/Share: $2.94

Value: $5,880.00

Shares Owned: 5,000

Relationship: Officer

Ownership: Direct

2025-11-24Purchase

Owner: Turel, Stanley G

Title: -

Shares: 2,000

Price/Share: $2.60

Value: $5,200.00

Shares Owned: 20,427

Relationship: Director

Ownership: Direct

2025-11-21Purchase

Owner: Bernau, James W

Title: President

Shares: 4,121

Price/Share: $2.58

Value: $10,632.18

Shares Owned: 374,501

Relationship: Director,Officer

Ownership: Direct

2025-08-25Purchase

Owner: Turel, Stanley G

Title: -

Shares: 250

Price/Share: $4.35

Value: $1,087.50

Shares Owned: 18,427

Relationship: Director

Ownership: Direct

2025-08-22Purchase

Owner: Osborn, Michael Jordan

Title: Chief Executive Officer

Shares: 1,000

Price/Share: $4.14

Value: $4,140.00

Shares Owned: 2,000

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-11	Osborn, Michael Jordan	Officer	CEO	Direct	Purchase	2,000	2.94	$5,880.00	5,000	4
2025-11-24	Turel, Stanley G	Director	-	Direct	Purchase	2,000	2.60	$5,200.00	20,427	4
2025-11-21	Bernau, James W	Director,Officer	President	Direct	Purchase	4,121	2.58	$10,632.18	374,501	4
2025-08-25	Turel, Stanley G	Director	-	Direct	Purchase	250	4.35	$1,087.50	18,427	4
2025-08-22	Osborn, Michael Jordan	Officer	Chief Executive Officer	Direct	Purchase	1,000	4.14	$4,140.00	2,000	4
2025-01-10	Rose, Sarah Alice	Director	-	Direct	Purchase	5,000	3.68	$18,400.00	5,000	4
2024-12-23	Turel, Stanley G	Director	-	Direct	Purchase	1,489	3.28	$4,883.92	16,827	4
2024-08-22	Bernau, James W	Director,Officer	Chief Executive Officer	Direct	Purchase	408	3.70	$1,509.60	370,380	4
2024-08-21	Turel, Stanley G	Director	-	Direct	Purchase	2,000	3.75	$7,500.00	15,327	4
2024-07-10	Bernau, James W	Director,Officer	Chief Executive Officer	Direct	Purchase	2,978	3.92	$11,673.76	367,680	4
2024-07-09	Turel, Stanley G	Director	-	Direct	Purchase	960	3.85	$3,696.00	13,192	4
2024-06-18	Bernau, James W	Director,Officer	Chief Executive Officer	Direct	Purchase	2,500	3.92	$9,800.00	364,702	4
2023-06-20	Bernau, James W	Director,Officer	Chief Executive Officer	Direct	Purchase	6,588	5.85	$38,539.80	362,202	4
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Institutional Ownership

No data available for chart

2026-03-31

11.16%

Inst. Shares: 555,800

Shares Outstanding: 4,979,529

2025-12-31

18.94%

Inst. Shares: 943,070

Shares Outstanding: 4,979,529

2025-09-30

13.73%

Inst. Shares: 683,470

Shares Outstanding: 4,979,529

2025-06-30

13.72%

Inst. Shares: 681,172

Shares Outstanding: 4,964,529

2025-03-31

12.56%

Inst. Shares: 623,484

Shares Outstanding: 4,964,529

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	555,800	4,979,529	11.16%
2025-12-31	943,070	4,979,529	18.94%
2025-09-30	683,470	4,979,529	13.73%
2025-06-30	681,172	4,964,529	13.72%
2025-03-31	623,484	4,964,529	12.56%
2024-12-31	567,132	4,964,529	11.42%
2024-09-30	585,579	4,964,529	11.80%
2024-06-30	600,084	4,964,529	12.09%
2024-03-31	503,304	4,964,529	10.14%
2023-12-31	502,380	4,964,529	10.12%
2023-09-30	508,691	4,964,529	10.25%
2023-06-30	496,208	4,964,529	10.00%
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WILLAMETTE VALLEY VINEYARDS INC (WVVI) — SEC Financial Statements & Analysis

WILLAMETTE VALLEY VINEYARDS INC (WVVI) is a beverages company, incorporated in OR. WILLAMETTE VALLEY VINEYARDS INC trades on Nasdaq as: WVVI, WVVIP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WILLAMETTE VALLEY VINEYARDS INC reported a -1.65% year-over-year revenue growth, a Gross Profit Margin of 59.12% (TTM), a Debt-to-Equity ratio of 0.55x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of 0.19x (TTM), at a market cap of $12.50M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.65%
Gross Profit Margin TTM: 59.12%
Debt To Equity: 0.55x
P/S TTM: 0.33x
P/B TTM: 0.19x
Market Cap: $12.50M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WILLAMETTE VALLEY VINEYARDS INC in?

WILLAMETTE VALLEY VINEYARDS INC (WVVI) operates in the Beverages industry.

What is WVVI's market cap?

WILLAMETTE VALLEY VINEYARDS INC (WVVI) has a market capitalization of $12.50M as of 2026-06-30.

What exchange does WVVI trade on?

WILLAMETTE VALLEY VINEYARDS INC (WVVI) trades on the Nasdaq.

Where is WILLAMETTE VALLEY VINEYARDS INC incorporated?

WILLAMETTE VALLEY VINEYARDS INC is incorporated in OR.