WVVIP — WILLAMETTE VALLEY VINEYARDS INC
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 838875 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$341,971
Investing CF
$-458,293
Financing CF
$188,145
CapEx
$-458,293
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$13,022,075
Inventory
$32,430,810
Receivables
$4,098,761
ST Investments
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EBIT TTM
$214,784
Pretax Income TTM
$-942,030
Interest Exp TTM
$1,156,814
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$37,752,204
EBITDA
$18,870
Free Cash Flow
$1,719,019
Enterprise Value
$87,980,168
Total Cash
$589,502
Total Debt
$27,665,888
Shares Out
4,964,530
Trailing EPS
$0.14
Book Value
$4.35
ROE
-3.3%
ROA
-1.8%
Div Yield
7.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 37,197,122 | -1,436,172 | -917,685 | 107,735,599 | 41,547,424 | 66,188,175 | -1,790,239 |
| Dec 2024 | 39,782,442 | 571,858 | -117,894 | 109,017,140 | 39,783,410 | 69,233,730 | -3,237,743 |
| Dec 2023 | 39,136,114 | -1,207,202 | -1,198,593 | 105,708,149 | 35,072,944 | 70,635,205 | -1,988,850 |
| Dec 2022 | 33,934,081 | -546,418 | -646,492 | 98,683,982 | 28,322,048 | 70,361,934 | -2,666,228 |
TTM Snapshot
Revenues TTM
$37,911,692
NetIncome TTM
$-753,777
OpCashFlow TTM
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Assets (Latest)
$105,350,214
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KO | COCA COLA CO | $377.63B | $87.77 | — |
| PM | Philip Morris International Inc. | $312.50B | $200.50 | — |
| PEP | PEPSICO INC | $175.31B | $128.34 | — |
| BUD | Anheuser-Busch InBev SA/NV | $135.24B | $77.41 | — |
| BTI | British American Tobacco p.l.c. | $119.36B | $55.43 | — |
News headlines (Yahoo Finance, 1h cache)
Constellation Brands Reports Soon: How Has The Stock Reacted To Past Earnings?
2026-10-05 14:19 · Yahoo
Willamette Valley Vineyards Stock Dips Post Q2 Earnings, Net Loss Widens
2026-08-18 17:18 · Yahoo
Willamette Valley Vineyards Posts Results for Q2 2026
2026-08-13 01:40 · Yahoo
Willamette Valley Vineyards Introduces $1.75 Million Preferred Stock Offering
2026-08-04 13:12 · Yahoo
Willamette Valley Vineyards Wins #1 Best Tasting Room in the Nation in USA Today 10Best Readers' Choice Awards for Third Consecutive Year
2026-07-29 22:00 · Yahoo
What Analysts Really Pressed STZ On This Quarter
2026-07-09 16:24 · Yahoo
Zacks Initiates Coverage of Willamette Valley Vineyards With Underperform Recommendation
2026-07-09 14:45 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.