WILLAMETTE VALLEY VINEYARDS INC WVVI
was originally established as a sole proprietorship by Oregon winegrower Jim Bernau in 1983. The Company is headquartered in Turner,
Oregon, which is just south of the state capitol of Salem, Oregon. The Companys wines are made from grapes grown in vineyards
owned, leased or contracted by the Company, and from grapes purchased from other vineyards. The grapes are harvested, fermented and made
into wine primarily at the Companys winery in Turner, Oregon (the Estate Winery or Winery) and the
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.2M | $39.8M | $39.1M | $33.9M | $31.8M | $27.3M | $24.7M | $23.1M | $20.9M | $19.4M |
| Cost of revenue | $14.7M | $15.6M | $16.6M | $15.1M | $13.1M | $10.6M | $9.5M | $8.3M | $8.0M | $7.2M |
| Gross profit | $22.5M | $24.2M | $22.6M | $18.8M | $18.7M | $16.7M | $15.3M | $14.8M | $12.9M | $12.2M |
| SG&A | $6.5M | $6.5M | $6.2M | $5.7M | $5.4M | $4.3M | $4.1M | $3.9M | $3.3M | $8.1M |
| Total operating expenses | $23.9M | $23.6M | $23.8M | $19.4M | $15.0M | $11.7M | $11.6M | $10.6M | $9.2M | — |
| Operating income | -$1.4M | $571.9K | -$1.2M | -$546.4K | $3.7M | $5.0M | $3.7M | $4.2M | $3.6M | $4.2M |
| Interest expense | $1.2M | $1.0M | $594.1K | $367.7K | $391.3K | $414.1K | $441.0K | $457.7K | $473.6K | $291.4K |
| Pre-tax income | -$1.2M | -$344.7K | -$1.7M | -$766.1K | $3.5M | $4.8M | $3.5M | $3.9M | $3.4M | $4.1M |
| Income tax | $291.6K | $226.8K | $487.9K | $119.6K | $1.0M | $1.4M | $952.1K | $1.1M | $452.7K | $1.5M |
| Net income | -$917.7K | -$117.9K | -$1.2M | -$646.5K | $2.4M | $3.4M | $2.5M | $2.9M | $3.0M | $2.6M |
| EPS, basic | — | -0.48 | -0.65 | -0.51 | 0.20 | — | 0.30 | 0.37 | 0.46 | 0.43 |
| EPS, diluted | — | — | — | — | 0.20 | 0.46 | 0.30 | — | 0.46 | 0.43 |
| Shares, diluted (wtd. avg.) | — | — | — | — | — | — | $5.0M | $5.0M | $5.0M | $5.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $410.9K | $320.9K | $238.5K | $338.7K | $13.7M | $14.0M | $7.1M | $9.7M | $13.8M | $5.7M |
| Receivables | $4.5M | $3.2M | $3.0M | $4.2M | $3.2M | $2.7M | $1.8M | $2.4M | $1.8M | $1.9M |
| Inventory | $33.4M | $32.9M | $28.3M | $22.2M | $19.1M | $17.7M | $17.1M | $16.2M | $14.8M | $12.0M |
| Total current assets | $39.0M | $36.9M | $32.2M | $27.8M | $36.4M | $35.0M | $26.8M | $28.6M | $30.4M | $19.9M |
| Property, plant and equipment | $49.4M | $52.0M | $53.4M | $53.5M | $40.6M | $31.5M | $28.6M | $25.8M | $23.2M | $20.2M |
| Total assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M | $79.5M | $67.9M | $61.5M | $59.7M | $44.9M |
| Accounts payable | $1.5M | $1.6M | $2.0M | $3.1M | $2.1M | $1.4M | $859.2K | $844.8K | $993.6K | $505.1K |
| Short-term debt | $1.0M | $952.2K | $522.8K | $497.0K | $472.4K | $450.0K | $438.4K | $417.3K | $397.3K | $380.5K |
| Total current liabilities | $14.5M | $13.0M | $13.8M | $9.9M | $11.9M | $7.3M | $5.4M | $5.4M | $6.4M | $3.6M |
| Long-term debt | $14.0M | $12.9M | $7.0M | $6.4M | $4.9M | $5.4M | $5.8M | $6.3M | $6.7M | $4.4M |
| Total liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M | $20.7M | $18.9M | $13.9M | $15.0M | $10.2M |
| Retained earnings | $14.2M | $17.4M | $19.7M | $23.0M | $25.5M | $24.5M | $22.2M | $20.7M | $18.9M | $16.6M |
| Total equity | $66.2M | $69.2M | $70.6M | $70.4M | $65.0M | $58.8M | $49.0M | $47.6M | $44.7M | $34.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.8M | -$3.2M | -$2.0M | -$2.7M | $2.6M | $4.9M | $4.3M | $2.3M | $2.5M | $3.1M |
| Depreciation and amortisation | $3.2M | $3.3M | $3.4M | $2.3M | $2.0M | $1.8M | $1.8M | $1.7M | $1.5M | $1.3M |
| Stock-based compensation | $125.1K | — | — | $0 | $39.1K | $69.7K | $0 | $0 | $0 | $748 |
| Capital expenditure | $444.2K | $1.9M | $4.3M | $14.8M | $10.0M | $4.2M | $4.5M | $4.0M | $2.8M | $4.3M |
| Investing cash flow | -$502.9K | -$2.1M | -$4.7M | -$15.5M | -$10.3M | -$4.8M | -$5.3M | -$5.3M | -$3.9M | -$5.3M |
| Financing cash flow | $2.4M | $5.4M | $6.6M | $4.7M | $7.5M | $6.8M | -$1.7M | -$1.1M | $9.5M | $3.9M |
| Buybacks | — | — | — | — | — | — | — | $0 | $480.7K | $526.9K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001199835-26-000061.
Others in SIC 2080
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| KO | COCA COLA CO | $378.92B | 29.0x | 1.9% |
| PEP | PEPSICO INC | $187.85B | 22.9x | 2.3% |
| KDP | Keurig Dr Pepper Inc. | $44.35B | 21.3x | 8.2% |
| BF-B | BROWN FORMAN CORP | $12.26B | 17.5x | -1.2% |
| PRMB | Primo Brands Corp | $7.97B | 137.5x | 29.3% |
| COCO | Vita Coco Company, Inc. | $3.16B | 46.3x | 18.2% |
| BRCC | BRC Inc. | $1.03B | — | 1.7% |
| WEST | Westrock Coffee Co | $756.6M | — | 39.8% |