WVVI — WILLAMETTE VALLEY VINEYARDS INC
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 838875 ·
Last close
$2.72
Market Cap
$13.54M
52W High
$2.96
52W Low
$2.50
ADV30
3,493
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,256,153 | 5,029,064 | -677,794 | -565,073 | 105,350,214 | 404,712 | 37,563,489 |
| Dec 2025 | 11,106,576 | 6,512,822 | 249,169 | 810,951 | 107,735,599 | 410,886 | 41,547,424 |
| Sep 2025 | 8,353,200 | 5,003,972 | -1,213,527 | -1,092,450 | 107,598,047 | 372,566 | 40,003,821 |
| Jun 2025 | 10,195,763 | 6,216,618 | 398,164 | 92,795 | 106,600,616 | 350,643 | 38,003,072 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,790,239
Investing CF
$-502,887
Financing CF
$2,383,129
CapEx
$-502,887
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$14,193,219
Inventory
$33,380,079
Receivables
$4,555,577
ST Investments
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EBIT TTM
$-41,544
Pretax Income TTM
$-1,209,266
Interest Exp TTM
$1,167,722
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$37,911,692
EBITDA
$1,782,802
Free Cash Flow
$593,308
Enterprise Value
$89,286,560
Total Cash
$404,712
Total Debt
$29,493,148
Shares Out
4,979,529
Trailing EPS
$-0.65
Book Value
$4.58
ROE
-1.1%
ROA
-0.7%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 37,197,122 | -1,436,172 | -917,685 | 107,735,599 | 41,547,424 | — | -1,790,239 |
| Dec 2024 | 39,782,442 | 571,858 | -117,894 | 109,017,140 | 39,783,410 | — | -3,237,743 |
| Dec 2023 | 39,136,114 | -1,207,202 | -1,198,593 | 105,708,149 | 35,072,944 | — | -1,988,850 |
| Dec 2022 | 33,934,081 | -546,418 | -646,492 | 98,683,982 | 28,322,048 | — | -2,666,228 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDWK | MDWerks, Inc. | $16.76M | $0.07 | — |
| COOT | Australian Oilseeds Holdings Ltd | $18.13M | $0.65 | — |
| YHC | LQR House Inc. | $18.17M | $0.85 | — |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | $18.76M | $2.01 | — |
| MOJO | EQUATOR Beverage Co | $9.45M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
Willamette Valley Vineyards Appoints John Hazlett as Chief Financial Officer
2026-05-21 13:02 · Yahoo
Willamette Valley Vineyards Posts Results for Q1 2026
2026-05-13 22:21 · Yahoo
Willamette Valley Vineyards Posts Results for 2025
2026-03-24 21:47 · Yahoo
Willamette Valley Vineyards, Inc. (WVVI) Announces Modifications in Distribution and Sales Tactics
2026-03-08 15:22 · Yahoo
Willamette Valley Vineyards Announces Organizational Changes to its Distribution and Sales Strategies
2026-02-10 14:38 · Yahoo
Willamette Valley Vineyards Posts Results for Q3 2025
2025-11-13 23:15 · Yahoo
Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock
2025-11-13 16:55 · Yahoo
Willamette Valley Vineyards (NASDAQ:WVVI) Will Be Hoping To Turn Its Returns On Capital Around
2025-11-04 10:49 · Yahoo
Willamette Valley Vineyards Second Quarter 2025 Earnings: US$0.095 loss per share (vs US$0.074 loss in 2Q 2024)
2025-08-15 10:17 · Yahoo
Willamette Valley Vineyards Posts Results for Q2 2025
2025-08-12 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.