WVVI
WILLAMETTE VALLEY VINEYARDS INCCompany Information
- Company Name
- WILLAMETTE VALLEY VINEYARDS INC
- CIK
- CIK0000838875
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- WVVI: Nasdaq, WVVIP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- WVVI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-16
- Last sale
- —
- Shares purchased (TTM)
- 11,721
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 540,433
- Shares outstanding
- 4,979,529
- Ownership
- 10.85%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -3.46%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWILLAMETTE 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. WILLAMETTE VALLEY VINEYARDS INC (WVVI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, WILLAMETTE VALLEY VINEYARDS INC carries a market cap of $12.50M, a P/E ratio of -7.28x, a P/B ratio of 0.19x, a P/S ratio of 0.33x, an enterprise value of $27.27M, and an EV/EBITDA multiple of 123.54x. On profitability, it posts a gross margin of 59.12%, an operating margin of -7.94%, a net margin of -4.55%, a Return on Equity (ROE) of -2.54%, a Return on Assets (ROA) of -1.64%, and a Return on Invested Capital (ROIC) of -3.57%. Per share, it reports EPS of $-0.34, diluted EPS of $-0.34, free cash flow per share of $0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.65% year-over-year, net income growth of 300.80% year-over-year, and EPS growth of 299.60% year-over-year. On the balance sheet, it maintains a current ratio of 2.92x, a quick ratio of 0.31x, working capital of $23.65M, a debt-to-equity ratio of 0.55x, a debt ratio of 0.35, an interest coverage ratio of -2.59x, free cash flow of $626.67K (TTM), and net debt of $14.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.50M
- P/E TTM
- -7.28x
- EPS TTM
- $-0.34
- P/B TTM
- 0.19x
- ROE TTM
- -2.54%
- ROA TTM
- -1.64%
- Debt To Equity
- 0.55x
- Free Cash Flow TTM
- $626.67K
- Net Revenue TTM Growth 1Y
- -1.65%
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 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.
When was WILLAMETTE VALLEY VINEYARDS INC (WVVI)'s most recent SEC filing?
WILLAMETTE VALLEY VINEYARDS INC (WVVI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is WVVI's market cap?
WILLAMETTE VALLEY VINEYARDS INC (WVVI) has a market capitalization of $12.50M as of 2026-06-30.
What is WVVI's EPS (earnings per share)?
WILLAMETTE VALLEY VINEYARDS INC (WVVI)'s trailing twelve month EPS is $-0.34 as of 2026-06-30.
What is WVVI's ROE (return on equity)?
WILLAMETTE VALLEY VINEYARDS INC (WVVI)'s trailing twelve month Return on Equity (ROE) is -2.54% as of 2026-06-30.
What is WVVI's ROA (return on assets)?
WILLAMETTE VALLEY VINEYARDS INC (WVVI)'s trailing twelve month Return on Assets (ROA) is -1.64% as of 2026-06-30.
What is WVVI's ROIC (return on invested capital)?
WILLAMETTE VALLEY VINEYARDS INC (WVVI)'s trailing twelve month Return on Invested Capital (ROIC) is -3.57% as of 2026-06-30.
What is WVVI's EV/EBITDA?
WILLAMETTE VALLEY VINEYARDS INC (WVVI)'s trailing twelve month EV/EBITDA is 123.54x as of 2026-06-30.