WVVIP — WILLAMETTE VALLEY VINEYARDS INC

Nasdaq · Consumer Staples · Food Products · CIK 838875 ·
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Market Cap
52W High
52W Low
ADV30
Next earnings
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; and Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label. It also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, Cabernet Sauvignon, and Malbec branded wine under the Pambrun label; Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rose branded wine under the Maison Bleue label; and wines under the Natoma, Pere Ami, and Metis labels. In addition, the company owns the Tualatin Estate Vineyards and Winery located near Forest Grove, Oregon. It markets and sells its wine products through direct sales at the retail locations, including tasting rooms, wine club, online, on-site, kitchen, catering, and other sales; mailing lists; and distributors and wine brokers. The company exports its products. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Buybacks
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$14,193,219
Inventory
$33,380,079
Receivables
$4,555,577
ST Investments
EBIT TTM
$-41,544
Pretax Income TTM
$-1,209,266
Interest Exp TTM
$1,167,722
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$37,911,692
EBITDA
$1,782,802
Free Cash Flow
$593,308
Enterprise Value
$88,464,936
Total Cash
$404,712
Total Debt
$29,493,148
Shares Out
4,964,530
Trailing EPS
$0.14
Book Value
$4.58
ROE
-1.1%
ROA
-0.7%
Div Yield
8.26%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Peers — same industry

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KO COCA COLA CO $346.18B $80.46
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PEP PEPSICO INC $199.11B $145.68
BUD Anheuser-Busch InBev SA/NV $141.36B $82.46
BTI British American Tobacco p.l.c. $140.43B $64.94

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

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