WILLAMETTE VALLEY VINEYARDS INC financial data

Symbol
WVVI, WVVIP on Nasdaq
Location
Turner, OR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334% % 21%
Quick Ratio 301% % 24%
Debt-to-equity 58% % 15%
Return On Equity -1.8% % -52%
Return On Assets -1.2% % -44%
Operating Margin -2.4% % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,964,529 shares 0%
Common Stock, Shares, Outstanding 4,964,529 shares 0%
Entity Public Float $17,913,282 USD -31%
Common Stock, Value, Issued $8,601,621 USD 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,366,837 USD -4.8%
Cost of Revenue $14,744,209 USD -5.3%
Selling and Marketing Expense $17,032,811 USD -3.1%
General and Administrative Expense $6,501,123 USD -1.3%
Operating Income (Loss) $911,306 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,920,412 USD -58%
Income Tax Expense (Benefit) $682,654 USD -83%
Net Income (Loss) Attributable to Parent $1,237,758 USD -47%
Earnings Per Share, Basic 0 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $372,566 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $2,192,506 USD -14%
Inventory, Net $34,267,179 USD 9.3%
Assets, Current $37,979,155 USD 9%
Property, Plant and Equipment, Net $50,098,097 USD -4.8%
Operating Lease, Right-of-Use Asset $10,832,925 USD -1.6%
Other Assets, Noncurrent $13,824 USD 0%
Assets $107,598,047 USD 0.32%
Accounts Payable, Current $1,878,998 USD -4.2%
Accrued Liabilities, Current $1,943,859 USD -15%
Liabilities, Current $12,185,750 USD -0.46%
Deferred Income Tax Liabilities, Net $2,536,648 USD -13%
Operating Lease, Liability, Noncurrent $11,010,791 USD -0.33%
Liabilities $40,003,821 USD 10%
Retained Earnings (Accumulated Deficit) $13,945,679 USD -20%
Stockholders' Equity Attributable to Parent $67,594,226 USD -4.8%
Liabilities and Equity $107,598,047 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,337,263 USD 56%
Net Cash Provided by (Used in) Financing Activities $1,464,613 USD -56%
Net Cash Provided by (Used in) Investing Activities $115,344 USD 65%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 4,964,529 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 $12,006 USD -33%
Operating Lease, Liability $11,485,723 USD -1.3%
Depreciation $757,851 USD -3.5%
Payments to Acquire Property, Plant, and Equipment $99,350 USD -68%
Lessee, Operating Lease, Liability, to be Paid $19,653,959 USD -6%
Property, Plant and Equipment, Gross $81,232,438 USD 0.55%
Operating Lease, Liability, Current $474,932 USD 0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,168,236 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,376,460 USD 5.9%
Deferred Tax Assets, Operating Loss Carryforwards $1,042,956 USD -16%
Preferred Stock, Shares Issued 10,239,573 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,369,170 USD 1.1%
Preferred Stock, Shares Outstanding 10,239,573 shares 0%
Depreciation, Depletion and Amortization $820,854 USD -1.5%
Interest Expense $1,138,939 USD 29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares