Willamette Valley Vineyards Inc financial data

Symbol
WVVI, WVVIP on Nasdaq
Industry
Beverages
Location
8800 Enchanted Way S E, Turner, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % +7.07%
Quick Ratio 257 % +11.3%
Debt-to-equity 51.8 % +17.9%
Return On Equity -0.17 % +90.3%
Return On Assets -0.11 % +91.1%
Operating Margin 1.44 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.96M shares 0%
Common Stock, Shares, Outstanding 4.96M shares 0%
Entity Public Float 17.9M USD -31.1%
Common Stock, Value, Issued 8.51M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.8M USD +1.65%
Cost of Revenue 15.6M USD -5.98%
Selling and Marketing Expense 17.1M USD -2.53%
General and Administrative Expense 6.5M USD +4.9%
Operating Income (Loss) 572K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -345K USD +79.6%
Income Tax Expense (Benefit) -227K USD +53.5%
Net Income (Loss) Attributable to Parent -118K USD +90.2%
Earnings Per Share, Basic -0.48 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321K USD +34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.15M USD +5.24%
Inventory, Net 32.9M USD +16.2%
Assets, Current 36.9M USD +14.7%
Property, Plant and Equipment, Net 52M USD -2.54%
Operating Lease, Right-of-Use Asset 11.3M USD -1.09%
Other Assets, Noncurrent 13.8K USD 0%
Assets 109M USD +3.13%
Accounts Payable, Current 1.58M USD -21.8%
Accrued Liabilities, Current 2.1M USD +41.5%
Liabilities, Current 13M USD -5.92%
Deferred Income Tax Liabilities, Net 2.54M USD -12.9%
Operating Lease, Liability, Noncurrent 11.4M USD -0.42%
Liabilities 39.8M USD +13.4%
Retained Earnings (Accumulated Deficit) 17.4M USD -12%
Stockholders' Equity Attributable to Parent 69.2M USD -1.98%
Liabilities and Equity 109M USD +3.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.01M USD -135%
Net Cash Provided by (Used in) Financing Activities 3.36M USD +29.5%
Net Cash Provided by (Used in) Investing Activities -330K USD +78%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 4.96M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18K USD
Operating Lease, Liability 11.8M USD -0.14%
Depreciation 3.15M USD -3.43%
Payments to Acquire Property, Plant, and Equipment 307K USD -79.3%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD -4.4%
Property, Plant and Equipment, Gross 81M USD +2.19%
Operating Lease, Liability, Current 482K USD +6.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.79M USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD +5.68%
Deferred Tax Assets, Operating Loss Carryforwards 1.04M USD -16.4%
Preferred Stock, Shares Issued 10.2M shares +1.92%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37M USD +0.92%
Preferred Stock, Shares Outstanding 10.2M shares +1.92%
Depreciation, Depletion and Amortization 834K USD +8.62%
Interest Expense 1.02M USD +71.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares