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Financials · WVVI

Willamette Valley Vineyards Inc. (WVVI) financials

For the twelve months ended Jun 30, 2026, Willamette Valley Vineyards Inc. reported $37.75M of revenue and -$2.24M of net income.

Revenue, TTM
$37.75M
Revenue growth, YoY
-1.6%
Net income, TTM
-$2.24M
Net margin
-5.9%
Free cash flow, TTM
$626.7K
Cash
$589.5K
Total debt
$14.54M
P/S
0.22
Market cap
$8.5M
Annual revenue$37.20M
FY2016FY2025
Annual net income-$917.7K
FY2016FY2025
Annual free cash flow-$2.23M
FY2016FY2025

WVVI revenue and earnings growth

WVVI revenueQ2 2026$10.04M

Quarter YoY
-1.6%
QoQ
+21.6%
FY YoY
-6.5%
5Y CAGR
+6.4%
10Y CAGR
+7.6%

WVVI revenue was $10.04M in fiscal Q2 2026 (ended Jun 30, 2026), down 1.6% from a year earlier and up 21.6% from the prior quarter. For the full fiscal 2025 it was $37.20M, down 6.5% from fiscal 2024. Compound annual growth was +6.4% over 5 years and +7.6% over 10 years. It rose in 9 of the last 10 fiscal years.

WVVI net incomeQ2 2026-$1.39M

WVVI net income was -$1.39M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $92.8K a year earlier. For the full fiscal 2025 it was -$917.7K, compared with -$117.9K in fiscal 2024.

WVVI EPSQ2 2026-$0.40

FY YoY
-56.5%

WVVI diluted EPS was -$0.40 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.09 a year earlier. For the full fiscal 2021 it was $0.20, down 56.5% from fiscal 2020.

WVVI free cash flowQ2 2026$1.92M

Quarter YoY
+54.7%
QoQ
+157.9%

WVVI free cash flow was $1.92M in fiscal Q2 2026 (ended Jun 30, 2026), up 54.7% from a year earlier and up 157.9% from the prior quarter. For the full fiscal 2025 it was -$2.23M, compared with -$5.09M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$37.20M$39.78M$39.14M$33.93M$31.79M$27.31M$24.75M$23.08M$20.85M$19.43M
Cost of revenue$14.70M$15.59M$16.58M$15.12M$13.12M$10.59M$9.45M$8.30M$7.97M$7.20M
Gross profit$22.49M$24.20M$22.56M$18.81M$18.67M$16.73M$15.29M$14.78M$12.88M$12.22M
Selling, general and admin$6.49M$6.50M$6.20M$5.72M$5.37M$4.27M$4.12M$3.90M$3.33M$8.05M
Operating income-$1.44M$571.9K-$1.21M-$546.4K$3.69M$5.00M$3.73M$4.18M$3.64M$4.17M
Interest expense$1.17M$1.02M$594.1K$367.7K$391.3K$414.1K$441.0K$457.7K$473.6K$291.4K
Pre-tax income-$1.21M-$344.7K-$1.69M-$766.1K$3.47M$4.77M$3.46M$3.94M$3.45M$4.11M
Income tax-$291.6K-$226.8K-$487.9K-$119.6K$1.02M$1.38M$952.1K$1.08M$452.7K$1.48M
Net income-$917.7K-$117.9K-$1.20M-$646.5K$2.45M$3.39M$2.51M$2.86M$2.99M$2.63M
EPS, basic--$0.48-$0.65-$0.51$0.20$0.46$0.30$0.37$0.46$0.43
EPS, diluted----$0.20$0.46$0.30-$0.46$0.43
Diluted shares----5.0M5.0M5.0M-5.0M5.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$410.9K$320.9K$238.5K$338.7K$13.75M$14.00M$7.05M$9.74M$13.78M$5.71M
Receivables$4.51M$3.15M$2.99M$4.23M$3.16M$2.67M$1.81M$2.35M$1.76M$1.87M
Inventory$33.38M$32.91M$28.31M$22.20M$19.08M$17.69M$17.08M$16.25M$14.79M$11.97M
Current assets$39.01M$36.92M$32.19M$27.78M$36.43M$35.03M$26.77M$28.63M$30.44M$19.95M
Total assets$107.74M$109.02M$105.71M$98.68M$91.38M$79.49M$67.92M$61.48M$59.70M$44.87M
Current liabilities$14.47M$12.98M$13.80M$9.93M$11.93M$7.30M$5.37M$5.40M$6.43M$3.57M
Short-term debt$1.01M$952.2K$522.8K$497.0K$472.4K$450.0K$438.4K$417.3K$397.3K$380.5K
Long-term debt$14.02M$12.91M$6.96M$6.45M$4.93M$5.39M$5.83M$6.25M$6.66M$4.44M
Total debt$15.03M$13.86M$7.48M$6.94M$5.40M$5.84M$6.26M$6.67M$7.05M$4.82M
Total liabilities$41.55M$39.78M$35.07M$28.32M$26.41M$20.67M$18.87M$13.92M$14.95M$10.24M
Shareholders' equity$66.19M$69.23M$70.64M$70.36M$64.96M$58.82M$49.05M$47.56M$44.74M$34.63M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$1.79M-$3.24M-$1.99M-$2.67M$2.57M$4.87M$4.29M$2.30M$2.52M$3.09M
Capital expenditures$444.2K$1.85M$4.31M$14.81M$10.05M$4.18M$4.53M$4.05M$2.78M$4.33M
Free cash flow-$2.23M-$5.09M-$6.30M-$17.48M-$7.48M$694.5K-$243.5K-$1.74M-$261.4K-$1.24M
Investing cash flow-$502.9K-$2.09M-$4.73M-$15.48M-$10.30M-$4.77M-$5.32M-$5.26M-$3.92M-$5.33M
Financing cash flow$2.38M$5.41M$6.62M$4.74M$7.48M$6.85M-$1.66M-$1.08M$9.46M$3.94M
Share repurchases-------$0$480.7K$526.9K
Stock-based compensation$125.1K--$0$39.1K$69.7K$0$0$0$748
Depreciation and amortization$3.25M$3.32M$3.43M$2.32M$1.95M$1.81M$1.81M$1.69M$1.54M$1.34M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-6.5%1.7%15.3%6.8%16.4%10.4%7.2%10.7%7.4%8.3%
Net income growth, YoY-----28.0%35.2%-12.2%-4.5%13.9%38.2%
EPS growth, YoY-----56.5%53.3%--7.0%16.2%
Gross margin60.5%60.8%57.6%55.4%58.7%61.2%61.8%64.0%61.8%62.9%
Operating margin-3.9%1.4%-3.1%-1.6%11.6%18.3%15.1%18.1%17.4%21.5%
Net margin-2.5%-0.3%-3.1%-1.9%7.7%12.4%10.1%12.4%14.4%13.5%
Free cash flow margin-6.0%-12.8%-16.1%-51.5%-23.5%2.5%-1.0%-7.6%-1.3%-6.4%
Return on equity-1.4%-0.2%-1.7%-0.9%3.8%5.8%5.1%6.0%6.7%7.6%
Return on assets-0.9%-0.1%-1.1%-0.7%2.7%4.3%3.7%4.6%5.0%5.9%
Current ratio2.702.842.332.803.054.804.985.314.735.59
Debt to equity0.230.200.110.100.080.100.130.140.160.14

Source: XBRL data Willamette Valley Vineyards Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

WVVI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
WVVI$37.75M-1.6%-$2.24M-5.9%$8.5M
KO$51.05B+7.1%$14.63B28.7%$411.56B
PEP$98.24B+6.4%$10.90B11.1%$192.61B
KOFMXN 291.75B+4.3%MXN 23.84B8.2%$192.32B
BUD$59.32B-0.7%$6.84B11.5%$165.57B
MNST$9.22B+20.4%$2.13B23.1%$134.35B
DEO$27.76B-0.7%$1.96B7.1%$55.53B
CCEP€20.90B+2.3%€1.94B9.3%$52.72B
KDP$20.09B+27.5%$1.43B7.1%$49.84B

WVVI FAQ

8 questions
  • What is WVVI revenue?
    Willamette Valley Vineyards Inc. (WVVI) reported $37.75M of revenue for the twelve months ended Jun 30, 2026. That is down 1.6% from the year before. Revenue for fiscal 2025 was $37.20M.
  • Is WVVI profitable?
    No. Willamette Valley Vineyards Inc. reported a net loss of $2.24M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does WVVI have?
    Willamette Valley Vineyards Inc. reported $589.5K in cash and cash equivalents and $14.54M of debt on its most recent balance sheet in SEC filings.
  • How fast is WVVI revenue growing?
    Willamette Valley Vineyards Inc.'s revenue changed -6.5% in fiscal 2025, to $37.20M. Its compound annual growth rate was +6.4% over 5 years and +7.6% over 10 years.
  • What is WVVI gross margin?
    Willamette Valley Vineyards Inc.'s gross profit was $22.32M on $37.75M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 59.1%.
  • What is WVVI free cash flow?
    Willamette Valley Vineyards Inc. generated $626.7K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $982.9K less capital expenditures.
  • When did WVVI last report financial results?
    The latest statements here come from Willamette Valley Vineyards Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this WVVI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Willamette Valley Vineyards Inc. files with the SEC. It is provided for information only and is not investment advice.