WVVI

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Willamette Valley Vineyards, Inc.

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Key Metrics

Previous Close: $2.24
52-Week Range: $2.16 – $5.10
Market Cap: $11.10M
P/E (TTM): —
EPS (TTM): -0.92
Dividend Yield: —

Advanced Metrics

Price/Book: 0.49
PEG Ratio: 0.90
Return on Equity: -3.31%
Return on Assets: -1.79%
Gross Margin: 59.12%
Operating Margin: -13.49%
Profit Margin: -5.92%
Current Ratio: 2.92
Debt/Equity: 0.42
Total Debt: $27.67M
Free Cash Flow: $1.72M
Revenue Growth: -1.60%
Earnings Growth: —
Enterprise Value: $84.94M

WVVI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$33.93M	$39.14M	$39.78M	$37.20M
Cost of Revenue	$15.12M	$16.58M	$15.59M	$14.70M
Gross Profit	$18.81M	$22.56M	$24.20M	$22.49M
Selling, General & Admin	$19.36M	$23.76M	$23.62M	$23.93M
Operating Expenses	$19.36M	$23.76M	$23.62M	$23.93M
Operating Income	-$546.42K	-$1.21M	$571.86K	-$1.44M
EBITDA	$1.92M	$2.33M	$4.00M	$3.21M
Pretax Income	-$766.14K	-$1.69M	-$344.69K	-$1.21M
Income Tax	-$119.65K	-$487.86K	-$226.80K	-$291.58K
Net Income	-$646.49K	-$1.20M	-$117.89K	-$917.68K
Diluted EPS	-0.51	-0.65	-0.48	-0.64
Diluted Shares	4.96M	4.96M	4.96M	4.97M

WVVI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$338.68K	$238.48K	$320.88K	$410.89K
Receivables	$4.78M	$3.12M	$3.17M	$4.56M
Inventory	$22.20M	$28.31M	$32.91M	$33.38M
Current Assets	$27.78M	$32.19M	$36.92M	$39.01M
Total Assets	$98.68M	$105.71M	$109.02M	$107.74M
Current Liabilities	$9.93M	$13.80M	$12.98M	$14.47M
Long-Term Debt	$6.45M	$6.96M	$12.91M	$14.02M
Total Debt	$17.59M	$23.52M	$29.58M	$30.42M
Total Liabilities	$28.32M	$35.07M	$39.78M	$41.55M
Retained Earnings	$22.98M	$19.73M	$17.36M	$14.19M
Shareholders' Equity	$70.36M	$70.64M	$69.23M	$66.19M
Working Capital	$17.85M	$18.40M	$23.94M	$24.54M
Net Debt	$7.97M	$11.43M	$17.42M	$18.64M

WVVI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.67M	-$1.99M	-$3.24M	-$1.79M
Capital Expenditure	-$15.48M	-$4.73M	-$2.09M	-$502.89K
Free Cash Flow	-$18.15M	-$6.72M	-$5.33M	-$2.29M
Depreciation & Amortisation	$2.32M	$3.43M	$3.32M	$3.25M
Stock-Based Compensation	$0.00	—	$0.00	$125.07K
Investing Cash Flow	-$15.48M	-$4.73M	-$2.09M	-$502.89K
Financing Cash Flow	$4.74M	$6.62M	$5.41M	$2.38M
Dividends Paid	-$788.35K	-$814.16K	-$902.40K	-$965.18K
Net Change in Cash	-$13.41M	-$100.19K	$82.40K	$90.00K

WVVI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$7.54M	$10.20M	$8.35M	$11.11M	$8.26M
Cost of Revenue	$2.78M	$3.98M	$3.35M	$4.59M	$3.23M
Gross Profit	$4.76M	$6.22M	$5.00M	$6.51M	$5.03M
Selling, General & Admin	$5.63M	$5.82M	$6.22M	$6.26M	$5.71M
Operating Expenses	$5.63M	$5.82M	$6.22M	$6.26M	$5.71M
Operating Income	-$869.98K	$398.16K	-$1.21M	$249.17K	-$677.79K
EBITDA	$93.35K	$1.21M	-$423.86K	$2.33M	$328.93K
Pretax Income	-$1.03M	$130.57K	-$1.54M	$1.22M	-$758.49K
Income Tax	-$296.74K	$37.77K	-$444.70K	$412.08K	-$193.41K
Net Income	-$728.98K	$92.80K	-$1.09M	$810.95K	-$565.07K
Diluted EPS	-0.26	-0.09	-0.33	—	-0.24
Diluted Shares	4.96M	4.96M	4.96M	—	4.98M

WVVI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$332.89K	$350.64K	$372.57K	$410.89K	$404.71K
Receivables	$2.64M	$2.54M	$2.98M	$4.56M	$4.10M
Inventory	$33.60M	$32.95M	$34.27M	$33.38M	$32.43M
Current Assets	$37.02M	$36.26M	$37.98M	$39.01M	$37.53M
Total Assets	$108.24M	$106.60M	$107.60M	$107.74M	$105.35M
Current Liabilities	$10.29M	$8.91M	$12.19M	$14.47M	$10.88M
Long-Term Debt	$15.68M	$15.44M	$14.27M	$14.02M	$13.76M
Total Debt	$30.92M	$29.61M	$29.43M	$30.42M	$29.49M
Total Liabilities	$39.74M	$38.00M	$40.00M	$41.55M	$37.56M
Retained Earnings	$16.07M	$15.60M	$13.95M	$14.19M	$13.02M
Shareholders' Equity	$68.50M	$68.60M	$67.59M	$66.19M	$67.79M
Working Capital	$26.74M	$27.35M	$25.79M	$24.54M	$26.65M
Net Debt	$18.88M	$17.67M	$17.57M	$18.64M	$17.83M

WVVI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.34M	$1.31M	-$1.42M	-$344.54K	$794.95K
Capital Expenditure	-$115.34K	-$94.19K	-$103.02K	-$190.34K	-$70.75K
Free Cash Flow	-$1.45M	$1.22M	-$1.52M	-$534.88K	$724.20K
Depreciation & Amortisation	$820.85K	$811.98K	$808.33K	$808.24K	$800.10K
Stock-Based Compensation	$0.00	—	—	$35.94K	$21.04K
Investing Cash Flow	-$115.34K	-$94.19K	-$103.02K	-$190.34K	-$70.75K
Financing Cash Flow	$1.46M	-$1.20M	$1.54M	$573.20K	-$730.37K
Net Change in Cash	$12.01K	$17.75K	$21.92K	$38.32K	-$6.17K

Market Snapshot

About

Willamette Valley Vineyards, Inc. is a premium Oregon winery producing Pinot Noir and other varietals. The company owns and operates estate vineyards and tasting rooms in the Willamette Valley wine region.