WVVI — WILLAMETTE VALLEY VINEYARDS INC
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 838875 ·
Last close
$2.54
Market Cap
$12.66M
52W High
$2.98
52W Low
$2.16
ADV30
11,780
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
$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
$-0.92
As of
2026-06-07
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
$37,911,692
EBITDA
$1,782,802
Free Cash Flow
$614,343
Enterprise Value
$87,842,496
Total Cash
$404,712
Total Debt
$29,493,148
Shares Out
4,985,029
Trailing EPS
$-0.62
Book Value
$4.58
ROE
-1.1%
ROA
-0.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMSS | AMASS BRANDS | $13.82M | $1.21 | — |
| COOT | Australian Oilseeds Holdings Ltd | $11.43M | $0.38 | — |
| WVVIP | WILLAMETTE VALLEY VINEYARDS INC | $14.32M | $2.88 | — |
| MDWK | MDWerks, Inc. | $14.38M | $0.06 | — |
| REED | REED'S, INC. | $9.84M | $0.83 | — |
News headlines (Yahoo Finance, 1h cache)
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
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
Recent Insider Activity
No insider activity indexed for this ticker.