stock
Willamette Valley Vineyards Inc
NASDAQ | WVVI
4.89
USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$24.31M
Market Cap
-
P/E Ratio
-0.55
EPS
$7.18
52 Week High
$3.17
52 Week Low
CONSUMER DEFENSIVE
Sector
WVVI Chart
Recent Chart
Price Action
WVVI Technicals
WVVI Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $24M |
| Total Revenue | $24M |
| Cost Of Revenue | $16M |
| Costof Goods And Services Sold | $16M |
| Operating Income | $572K |
| Selling General And Administrative | $6.5M |
| Research And Development | $172K |
| Operating Expenses | $24M |
| Investment Income Net | - |
| Net Interest Income | -$1M |
| Interest Income | - |
| Interest Expense | $1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$100K |
| Income Before Tax | -$345K |
| Income Tax Expense | -$227K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$118K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $671K |
| Ebitda | $572K |
| Net Income | -$118K |
Revenue & Profitability
WVVI Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $109M |
| Total Current Assets | $37M |
| Cash And Cash Equivalents At Carrying Value | $321K |
| Cash And Short Term Investments | $321K |
| Inventory | $33M |
| Current Net Receivables | $3.2M |
| Total Non Current Assets | $72M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $520K |
| Other Non Current Assets | - |
| Total Liabilities | $40M |
| Total Current Liabilities | $13M |
| Current Accounts Payable | $1.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5.3M |
| Total Non Current Liabilities | $27M |
| Capital Lease Obligations | $12M |
| Long Term Debt | $13M |
| Current Long Term Debt | $4.8M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $30M |
| Other Current Liabilities | $3.6M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $69M |
| Treasury Stock | - |
| Retained Earnings | $17M |
| Common Stock | $8.5M |
| Common Stock Shares Outstanding | $5M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.2M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.3M |
| Capital Expenditures | $1.9M |
| Change In Receivables | - |
| Change In Inventory | -$4.6M |
| Profit Loss | - |
| Cashflow From Investment | -$2.1M |
| Cashflow From Financing | $5.4M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $902K |
| Dividend Payout Common Stock | $902K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$118K |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $24M |
| Total Revenue | $24M |
| Cost Of Revenue | $16M |
| Costof Goods And Services Sold | $16M |
| Operating Income | $572K |
| Selling General And Administrative | $6.5M |
| Research And Development | $172K |
| Operating Expenses | $24M |
| Investment Income Net | - |
| Net Interest Income | -$1M |
| Interest Income | - |
| Interest Expense | $1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$100K |
| Income Before Tax | -$345K |
| Income Tax Expense | -$227K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$118K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $671K |
| Ebitda | $572K |
| Net Income | -$118K |
WVVI Profile
Willamette Valley Vineyards Inc Profile
Sector: CONSUMER DEFENSIVE
Industry: BEVERAGES - WINERIES & DISTILLERIES
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
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