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Willamette Valley Vineyards (WVVI)

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  • 2.710
  • +0.050+1.88%
Close Jan 22 16:00 ET
  • 2.710
  • 0.0000.00%
Post 20:01 ET
13.45MMarket Cap-3.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willamette Valley Vineyards (WVVI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.88%372.57K
25.32%350.64K
29.80%332.89K
34.55%320.88K
34.55%320.88K
42.06%303.2K
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-29.58%238.48K
-Cash and cash equivalents
22.88%372.57K
25.32%350.64K
29.80%332.89K
34.55%320.88K
34.55%320.88K
42.06%303.2K
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-29.58%238.48K
Receivables
0.48%2.98M
-30.73%2.54M
-25.53%2.64M
1.74%3.17M
1.74%3.17M
-14.23%2.96M
-8.25%3.67M
-10.23%3.55M
-34.85%3.12M
-34.85%3.12M
-Accounts receivable
-14.45%2.19M
-34.96%2.22M
-27.64%2.32M
5.24%3.15M
5.24%3.15M
0.35%2.56M
5.89%3.41M
2.61%3.21M
-29.15%2.99M
-29.15%2.99M
-Taxes receivable
95.99%785.43K
25.00%323.24K
-5.20%316.01K
-84.20%19.27K
-84.20%19.27K
-55.53%400.76K
-66.76%258.58K
-59.28%333.36K
-78.11%121.96K
-78.11%121.96K
Inventory
9.27%34.27M
11.71%32.95M
16.33%33.6M
16.22%32.91M
16.22%32.91M
20.31%31.36M
29.63%29.49M
27.97%28.88M
27.54%28.31M
27.54%28.31M
Other current assets
56.23%361.47K
43.41%424.43K
-10.68%453.54K
-0.62%519.61K
-0.62%519.61K
-26.46%231.37K
-34.73%295.96K
-14.73%507.76K
15.14%522.85K
15.14%522.85K
Total current assets
8.95%37.98M
7.49%36.26M
11.55%37.02M
14.68%36.92M
14.68%36.92M
16.01%34.86M
21.55%33.73M
21.72%33.19M
15.89%32.19M
15.89%32.19M
Non current assets
Net PPE
-3.84%69.61M
-3.35%70.33M
-2.44%71.21M
-1.93%72.08M
-1.93%72.08M
1.01%72.39M
2.15%72.77M
3.04%72.98M
3.68%73.5M
3.68%73.5M
-Gross PPE
0.19%100.74M
0.60%100.8M
1.29%100.92M
1.68%101.03M
1.68%101.03M
4.24%100.55M
5.16%100.21M
5.83%99.63M
6.28%99.36M
6.28%99.36M
-Accumulated depreciation
-10.55%-31.13M
-11.07%-30.48M
-11.51%-29.72M
-11.94%-28.95M
-11.94%-28.95M
-13.60%-28.16M
-14.08%-27.44M
-14.27%-26.65M
-14.44%-25.86M
-14.44%-25.86M
Other non current assets
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
Total non current assets
-3.84%69.62M
-3.35%70.34M
-2.43%71.22M
-1.93%72.1M
-1.93%72.1M
1.01%72.4M
2.15%72.78M
3.04%73M
3.68%73.52M
3.68%73.52M
Total assets
0.32%107.6M
0.08%106.6M
1.94%108.24M
3.13%109.02M
3.13%109.02M
5.44%107.26M
7.59%106.51M
8.23%106.19M
7.12%105.71M
7.12%105.71M
Liabilities
Current liabilities
Payables
-3.34%2.44M
-1.78%1.95M
8.82%2.13M
-30.61%3.1M
-30.61%3.1M
-35.13%2.52M
-8.10%1.99M
30.75%1.95M
4.58%4.47M
4.58%4.47M
-accounts payable
-4.18%1.88M
-1.78%1.95M
8.82%2.13M
-21.81%1.58M
-21.81%1.58M
-1.02%1.96M
-8.10%1.99M
30.75%1.95M
-33.95%2.03M
-33.95%2.03M
-Other payable
-0.38%557.85K
----
----
-37.90%1.52M
-37.90%1.52M
-70.60%560.01K
----
----
102.39%2.45M
102.39%2.45M
Current accrued expenses
-15.21%1.94M
-13.08%1.75M
1.31%1.8M
41.52%2.1M
41.52%2.1M
27.30%2.29M
35.67%2.01M
34.09%1.78M
3.77%1.48M
3.77%1.48M
Current debt and capital lease obligation
-27.41%4.15M
-40.52%3.05M
-32.17%4.01M
3.04%5.31M
3.04%5.31M
67.50%5.71M
27.94%5.13M
47.70%5.91M
95.65%5.15M
95.65%5.15M
-Current debt
-29.94%3.67M
-44.68%2.58M
-35.21%3.53M
2.66%4.83M
2.66%4.83M
105.35%5.24M
47.28%4.66M
71.62%5.45M
152.16%4.7M
152.16%4.7M
-Current capital lease obligation
0.70%474.93K
0.95%472.28K
3.87%477.06K
6.96%481.8K
6.96%481.8K
-45.05%471.64K
-44.59%467.84K
-44.33%459.29K
-41.41%450.45K
-41.41%450.45K
Current deferred liabilities
18.66%2.04M
17.93%2.16M
21.21%2.35M
25.34%2.47M
25.34%2.47M
33.50%1.72M
45.08%1.83M
40.37%1.94M
36.62%1.97M
36.62%1.97M
Other current liabilities
--1.62M
----
----
----
----
----
----
----
387.32%718.86K
387.32%718.86K
Current liabilities
-0.46%12.19M
-18.70%8.91M
-11.17%10.29M
-5.92%12.98M
-5.92%12.98M
-0.62%12.24M
22.92%10.96M
41.18%11.58M
38.96%13.8M
38.96%13.8M
Non current liabilities
Long term debt and capital lease obligation
19.77%25.28M
24.31%26.55M
30.57%26.92M
32.14%24.27M
32.14%24.27M
31.78%21.11M
30.53%21.36M
26.47%20.61M
22.81%18.36M
22.81%18.36M
-Long term debt
41.82%14.27M
51.38%15.44M
68.06%15.68M
85.46%12.91M
85.46%12.91M
41.88%10.06M
41.24%10.2M
27.23%9.33M
8.00%6.96M
8.00%6.96M
-Long term capital lease obligation
-0.33%11.01M
-0.42%11.12M
-0.42%11.24M
-0.42%11.35M
-0.42%11.35M
23.76%11.05M
22.07%11.16M
25.85%11.28M
34.04%11.4M
34.04%11.4M
Non current deferred liabilities
-12.88%2.54M
-12.88%2.54M
-12.88%2.54M
-12.88%2.54M
-12.88%2.54M
-15.37%2.91M
-15.37%2.91M
-15.37%2.91M
-15.37%2.91M
-15.37%2.91M
Total non current liabilities
15.81%27.82M
19.85%29.09M
25.20%29.45M
25.98%26.8M
25.98%26.8M
23.45%24.02M
22.55%24.27M
19.18%23.53M
15.67%21.28M
15.67%21.28M
Total liabilities
10.32%40M
7.86%38M
13.20%39.74M
13.43%39.78M
13.43%39.78M
14.12%36.26M
22.67%35.23M
25.64%35.11M
23.84%35.07M
23.84%35.07M
Shareholders'equity
Share capital
0.17%53.65M
-0.00%53M
0.00%52.43M
1.90%51.87M
1.90%51.87M
8.27%53.56M
8.25%53M
8.24%52.43M
7.43%50.9M
7.43%50.9M
-common stock
1.05%8.6M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
-Preferred stock
-0.00%45.05M
-0.00%44.48M
0.00%43.92M
2.29%43.36M
2.29%43.36M
9.99%45.05M
9.99%44.48M
9.99%43.92M
9.05%42.39M
9.05%42.39M
Retained earnings
-20.02%13.95M
-14.67%15.6M
-13.82%16.07M
-12.01%17.36M
-12.01%17.36M
-14.87%17.44M
-14.25%18.28M
-14.15%18.65M
-14.12%19.73M
-14.12%19.73M
Total stockholders'equity
-4.79%67.59M
-3.76%68.6M
-3.63%68.5M
-1.98%69.23M
-1.98%69.23M
1.50%71M
1.43%71.28M
1.30%71.08M
0.39%70.64M
0.39%70.64M
Total equity
-4.79%67.59M
-3.76%68.6M
-3.63%68.5M
-1.98%69.23M
-1.98%69.23M
1.50%71M
1.43%71.28M
1.30%71.08M
0.39%70.64M
0.39%70.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.88%372.57K25.32%350.64K29.80%332.89K34.55%320.88K34.55%320.88K42.06%303.2K-49.42%279.81K66.17%256.47K-29.58%238.48K-29.58%238.48K
-Cash and cash equivalents 22.88%372.57K25.32%350.64K29.80%332.89K34.55%320.88K34.55%320.88K42.06%303.2K-49.42%279.81K66.17%256.47K-29.58%238.48K-29.58%238.48K
Receivables 0.48%2.98M-30.73%2.54M-25.53%2.64M1.74%3.17M1.74%3.17M-14.23%2.96M-8.25%3.67M-10.23%3.55M-34.85%3.12M-34.85%3.12M
-Accounts receivable -14.45%2.19M-34.96%2.22M-27.64%2.32M5.24%3.15M5.24%3.15M0.35%2.56M5.89%3.41M2.61%3.21M-29.15%2.99M-29.15%2.99M
-Taxes receivable 95.99%785.43K25.00%323.24K-5.20%316.01K-84.20%19.27K-84.20%19.27K-55.53%400.76K-66.76%258.58K-59.28%333.36K-78.11%121.96K-78.11%121.96K
Inventory 9.27%34.27M11.71%32.95M16.33%33.6M16.22%32.91M16.22%32.91M20.31%31.36M29.63%29.49M27.97%28.88M27.54%28.31M27.54%28.31M
Other current assets 56.23%361.47K43.41%424.43K-10.68%453.54K-0.62%519.61K-0.62%519.61K-26.46%231.37K-34.73%295.96K-14.73%507.76K15.14%522.85K15.14%522.85K
Total current assets 8.95%37.98M7.49%36.26M11.55%37.02M14.68%36.92M14.68%36.92M16.01%34.86M21.55%33.73M21.72%33.19M15.89%32.19M15.89%32.19M
Non current assets
Net PPE -3.84%69.61M-3.35%70.33M-2.44%71.21M-1.93%72.08M-1.93%72.08M1.01%72.39M2.15%72.77M3.04%72.98M3.68%73.5M3.68%73.5M
-Gross PPE 0.19%100.74M0.60%100.8M1.29%100.92M1.68%101.03M1.68%101.03M4.24%100.55M5.16%100.21M5.83%99.63M6.28%99.36M6.28%99.36M
-Accumulated depreciation -10.55%-31.13M-11.07%-30.48M-11.51%-29.72M-11.94%-28.95M-11.94%-28.95M-13.60%-28.16M-14.08%-27.44M-14.27%-26.65M-14.44%-25.86M-14.44%-25.86M
Other non current assets 0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K
Total non current assets -3.84%69.62M-3.35%70.34M-2.43%71.22M-1.93%72.1M-1.93%72.1M1.01%72.4M2.15%72.78M3.04%73M3.68%73.52M3.68%73.52M
Total assets 0.32%107.6M0.08%106.6M1.94%108.24M3.13%109.02M3.13%109.02M5.44%107.26M7.59%106.51M8.23%106.19M7.12%105.71M7.12%105.71M
Liabilities
Current liabilities
Payables -3.34%2.44M-1.78%1.95M8.82%2.13M-30.61%3.1M-30.61%3.1M-35.13%2.52M-8.10%1.99M30.75%1.95M4.58%4.47M4.58%4.47M
-accounts payable -4.18%1.88M-1.78%1.95M8.82%2.13M-21.81%1.58M-21.81%1.58M-1.02%1.96M-8.10%1.99M30.75%1.95M-33.95%2.03M-33.95%2.03M
-Other payable -0.38%557.85K---------37.90%1.52M-37.90%1.52M-70.60%560.01K--------102.39%2.45M102.39%2.45M
Current accrued expenses -15.21%1.94M-13.08%1.75M1.31%1.8M41.52%2.1M41.52%2.1M27.30%2.29M35.67%2.01M34.09%1.78M3.77%1.48M3.77%1.48M
Current debt and capital lease obligation -27.41%4.15M-40.52%3.05M-32.17%4.01M3.04%5.31M3.04%5.31M67.50%5.71M27.94%5.13M47.70%5.91M95.65%5.15M95.65%5.15M
-Current debt -29.94%3.67M-44.68%2.58M-35.21%3.53M2.66%4.83M2.66%4.83M105.35%5.24M47.28%4.66M71.62%5.45M152.16%4.7M152.16%4.7M
-Current capital lease obligation 0.70%474.93K0.95%472.28K3.87%477.06K6.96%481.8K6.96%481.8K-45.05%471.64K-44.59%467.84K-44.33%459.29K-41.41%450.45K-41.41%450.45K
Current deferred liabilities 18.66%2.04M17.93%2.16M21.21%2.35M25.34%2.47M25.34%2.47M33.50%1.72M45.08%1.83M40.37%1.94M36.62%1.97M36.62%1.97M
Other current liabilities --1.62M----------------------------387.32%718.86K387.32%718.86K
Current liabilities -0.46%12.19M-18.70%8.91M-11.17%10.29M-5.92%12.98M-5.92%12.98M-0.62%12.24M22.92%10.96M41.18%11.58M38.96%13.8M38.96%13.8M
Non current liabilities
Long term debt and capital lease obligation 19.77%25.28M24.31%26.55M30.57%26.92M32.14%24.27M32.14%24.27M31.78%21.11M30.53%21.36M26.47%20.61M22.81%18.36M22.81%18.36M
-Long term debt 41.82%14.27M51.38%15.44M68.06%15.68M85.46%12.91M85.46%12.91M41.88%10.06M41.24%10.2M27.23%9.33M8.00%6.96M8.00%6.96M
-Long term capital lease obligation -0.33%11.01M-0.42%11.12M-0.42%11.24M-0.42%11.35M-0.42%11.35M23.76%11.05M22.07%11.16M25.85%11.28M34.04%11.4M34.04%11.4M
Non current deferred liabilities -12.88%2.54M-12.88%2.54M-12.88%2.54M-12.88%2.54M-12.88%2.54M-15.37%2.91M-15.37%2.91M-15.37%2.91M-15.37%2.91M-15.37%2.91M
Total non current liabilities 15.81%27.82M19.85%29.09M25.20%29.45M25.98%26.8M25.98%26.8M23.45%24.02M22.55%24.27M19.18%23.53M15.67%21.28M15.67%21.28M
Total liabilities 10.32%40M7.86%38M13.20%39.74M13.43%39.78M13.43%39.78M14.12%36.26M22.67%35.23M25.64%35.11M23.84%35.07M23.84%35.07M
Shareholders'equity
Share capital 0.17%53.65M-0.00%53M0.00%52.43M1.90%51.87M1.90%51.87M8.27%53.56M8.25%53M8.24%52.43M7.43%50.9M7.43%50.9M
-common stock 1.05%8.6M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M
-Preferred stock -0.00%45.05M-0.00%44.48M0.00%43.92M2.29%43.36M2.29%43.36M9.99%45.05M9.99%44.48M9.99%43.92M9.05%42.39M9.05%42.39M
Retained earnings -20.02%13.95M-14.67%15.6M-13.82%16.07M-12.01%17.36M-12.01%17.36M-14.87%17.44M-14.25%18.28M-14.15%18.65M-14.12%19.73M-14.12%19.73M
Total stockholders'equity -4.79%67.59M-3.76%68.6M-3.63%68.5M-1.98%69.23M-1.98%69.23M1.50%71M1.43%71.28M1.30%71.08M0.39%70.64M0.39%70.64M
Total equity -4.79%67.59M-3.76%68.6M-3.63%68.5M-1.98%69.23M-1.98%69.23M1.50%71M1.43%71.28M1.30%71.08M0.39%70.64M0.39%70.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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