Willamette Valley Vineyards Inc financial data

Symbol
WVVI, WVVIP on Nasdaq
Industry
Beverages
Location
8800 Enchanted Way S E, Turner, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % -3.79%
Quick Ratio 243 % +2.22%
Debt-to-equity 49.9 % +20%
Return On Equity -1.19 % -1.72%
Return On Assets -0.79 % +3.64%
Operating Margin -1.17 % +19.3%

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 39.3M USD -1.29%
Cost of Revenue 15.6M USD -8.37%
Selling and Marketing Expense 17.6M USD +3.03%
General and Administrative Expense 6.59M USD +4.36%
Operating Income (Loss) -461K USD +20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.22M USD -21.3%
Income Tax Expense (Benefit) -372K USD -102%
Net Income (Loss) Attributable to Parent -844K USD -3.12%
Earnings Per Share, Basic -0.61 USD/shares -7.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 303K USD +42.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.56M USD +0.35%
Inventory, Net 31.4M USD +20.3%
Assets, Current 34.9M USD +16%
Property, Plant and Equipment, Net 52.6M USD -1.86%
Operating Lease, Right-of-Use Asset 11M USD +17.5%
Other Assets, Noncurrent 13.8K USD 0%
Assets 107M USD +5.44%
Accounts Payable, Current 1.96M USD -1.02%
Accrued Liabilities, Current 2.29M USD +27.3%
Liabilities, Current 12.2M USD -0.62%
Deferred Income Tax Liabilities, Net 2.91M USD -15.4%
Operating Lease, Liability, Noncurrent 11M USD +23.8%
Liabilities 36.3M USD +14.1%
Retained Earnings (Accumulated Deficit) 17.4M USD -14.9%
Stockholders' Equity Attributable to Parent 71M USD +1.5%
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 11.5M USD +17.7%
Depreciation 3.42M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 307K USD -79.3%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD +58.7%
Property, Plant and Equipment, Gross 80.8M USD +3.03%
Operating Lease, Liability, Current 472K USD -45.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.05M USD +185%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -2.15%
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 +3.86%
Preferred Stock, Shares Outstanding 10.2M shares +10.1%
Depreciation, Depletion and Amortization 834K USD +8.62%
Interest Expense 884K USD +58.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares