WVVIP — WILLAMETTE VALLEY VINEYARDS INC

Nasdaq · Consumer Staples · Food Products · CIK 838875 ·
Last close
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
$341,971
Investing CF
$-458,293
Financing CF
$188,145
CapEx
$-458,293
Dividends Paid
Buybacks
EPS Diluted TTM
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$13,022,075
Inventory
$32,430,810
Receivables
$4,098,761
ST Investments
EBIT TTM
$214,784
Pretax Income TTM
$-942,030
Interest Exp TTM
$1,156,814
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$37,752,204
EBITDA
$18,870
Free Cash Flow
$1,719,019
Enterprise Value
$86,984,264
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
8.30%

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 $395.79B $91.99
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PEP PEPSICO INC $197.62B $144.67
BUD Anheuser-Busch InBev SA/NV $138.54B $79.30
BUDFF Anheuser-Busch InBev SA/NV $136.27B $78.00

News headlines (Yahoo Finance, 1h cache)

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
Willamette Valley Vineyards, Inc. (WVVI) Announces Modifications in Distribution and Sales Tactics
2026-03-08 15:22 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.