WILLAMETTE VALLEY VINEYARDS INC WVVI

Consumer staples SIC 2080 - Beverages NAICS Manufacturing › Beverage and Tobacco Product Manufacturing › Beverage Manufacturing derived Nasdaq

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 Company’s 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 Company’s winery in Turner, Oregon (the “Estate Winery” or “Winery”) and the

Last close 1.90 2026-10-23
Market cap $9.5M 2026-06-30 share count
52-week range 1.65 - 3.84

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF—
EV/EBITDA13.3x
Dividend yield—
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Direct Sales
  • Distributor Sales
Revenue by segment, 2 categories over 2 years. The same figures are in the table below. FY2025 Direct Sales, FY2025: 20.2M (54.4%) 54% Direct Sales Distributor Sales, FY2025: 17M (45.6%) 46% Distributor Sales FY2024 Direct Sales, FY2024: 21.3M (53.4%) 53% Distributor Sales, FY2024: 18.5M (46.6%) 47%
Segment FY2025FY2024
Direct Sales $20.2M $21.3M
Distributor Sales $17.0M $18.5M

As the company reported it, from the “SEGMENT REPORTING (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 —-0.48-0.65-0.510.20—0.300.370.460.43
EPS, diluted ————0.200.460.30—0.460.43
Shares, diluted (wtd. avg.) ——————5.0M5.0M5.0M5.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M Revenue, FY2016: 19.4M Gross profit, FY2016: 12.2M Net income, FY2016: 2.6M Revenue, FY2017: 20.9M Gross profit, FY2017: 12.9M Net income, FY2017: 3M Revenue, FY2018: 23.1M Gross profit, FY2018: 14.8M Net income, FY2018: 2.9M Revenue, FY2019: 24.7M Gross profit, FY2019: 15.3M Net income, FY2019: 2.5M Revenue, FY2020: 27.3M Gross profit, FY2020: 16.7M Net income, FY2020: 3.4M Revenue, FY2021: 31.8M Gross profit, FY2021: 18.7M Net income, FY2021: 2.4M Revenue, FY2022: 33.9M Gross profit, FY2022: 18.8M Net income, FY2022: -646.5K Revenue, FY2023: 39.1M Gross profit, FY2023: 22.6M Net income, FY2023: -1.2M Revenue, FY2024: 39.8M Gross profit, FY2024: 24.2M Net income, FY2024: -117.9K Revenue, FY2025: 37.2M Gross profit, FY2025: 22.5M Net income, FY2025: -917.7K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $19.4M $20.9M $23.1M $24.7M $27.3M $31.8M $33.9M $39.1M $39.8M $37.2M
Gross profit $12.2M $12.9M $14.8M $15.3M $16.7M $18.7M $18.8M $22.6M $24.2M $22.5M
Net income $2.6M $3.0M $2.9M $2.5M $3.4M $2.4M -$646.5K -$1.2M -$117.9K -$917.7K

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Officer or director change Item 5.02
  • Annual report filed Form 10-K
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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