Willamette Valley Vineyards Inc financial data

Symbol
WVVI, WVVIP on Nasdaq
Industry
Beverages
Location
8800 Enchanted Way S E, Turner, OR
State of incorporation
Oregon
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -11.7%
Quick Ratio 232 % -5.47%
Debt-to-equity 48.5 % +22.4%
Return On Equity -1.26 % +38.8%
Return On Assets -0.85 % +42.7%
Operating Margin -1.55 % +61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.96M shares 0%
Common Stock, Shares, Outstanding 4.96M shares 0%
Entity Public Float 26M USD -9.26%
Common Stock, Value, Issued 8.51M USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.96M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.2M USD +3.18%
Cost of Revenue 15.7M USD -8.02%
Selling and Marketing Expense 17.6M USD +6.8%
General and Administrative Expense 6.58M USD +8.99%
Operating Income (Loss) -607K USD +60.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.27M USD +31.8%
Income Tax Expense (Benefit) -380K USD +9.33%
Net Income (Loss) Attributable to Parent -888K USD +38.4%
Earnings Per Share, Basic -0.61 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280K USD -49.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.41M USD +5.89%
Inventory, Net 29.5M USD +29.6%
Assets, Current 33.7M USD +21.5%
Property, Plant and Equipment, Net 52.9M USD -0.36%
Operating Lease, Right-of-Use Asset 11.1M USD +16.4%
Other Assets, Noncurrent 13.8K USD 0%
Assets 107M USD +7.59%
Accounts Payable, Current 1.99M USD -8.1%
Accrued Liabilities, Current 2.01M USD +35.7%
Liabilities, Current 11M USD +22.9%
Deferred Income Tax Liabilities, Net 2.91M USD -15.4%
Operating Lease, Liability, Noncurrent 11.2M USD +22.1%
Liabilities 35.2M USD +22.7%
Retained Earnings (Accumulated Deficit) 18.3M USD -14.3%
Stockholders' Equity Attributable to Parent 71.3M USD +1.43%
Liabilities and Equity 107M USD +7.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.01M USD -135%
Net Cash Provided by (Used in) Financing Activities 3.36M USD +29.5%
Net Cash Provided by (Used in) Investing Activities -330K USD +78%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 4.96M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18K USD
Operating Lease, Liability 11.6M USD +16.4%
Depreciation 3.38M USD +25.5%
Payments to Acquire Property, Plant, and Equipment 307K USD -79.3%
Lessee, Operating Lease, Liability, to be Paid 20.9M USD +60%
Property, Plant and Equipment, Gross 80.3M USD +4.14%
Operating Lease, Liability, Current 468K USD -44.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +36.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.27M USD +201%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -0.29%
Deferred Tax Assets, Operating Loss Carryforwards 1.25M USD -17.9%
Preferred Stock, Shares Issued 10.2M shares +10.1%
Preferred Stock, Shares Authorized 100M shares +900%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD +5.86%
Preferred Stock, Shares Outstanding 10.2M shares +10.1%
Depreciation, Depletion and Amortization 834K USD +8.62%
Interest Expense 798K USD +68.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares