WVVINasdaqBeveragesFiscal year ends December 31Also trades as WVVIP

WILLAMETTE VALLEY VINEYARDS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$1.96−0.09 (-4.39%)

Close on Oct 19, 2026

Market cap: $9.76M
P/E (TTM): –
Dividend yield: –

WILLAMETTE VALLEY VINEYARDS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	3.25	3.32	3.43	2.32	1.95	1.81	1.81	1.69	1.54	1.34	1.27	1.07	0.75	0.73	0.75	0.72
Stock-Based Compensation	0.13	–	–	0	0.04	0.07	0	0	0	0.00	0.02	0.02	0.02	0.02	0.01	0.01
Deferred Income Taxes	-0.35	-0.37	-0.53	-0.16	0.35	0.29	0.76	0.61	-0.34	0.08	0.43	-0.02	0.38	-0.05	0.95	0.26
Change in Accounts Receivable	-1.36	-0.16	1.23	-1.06	-0.49	-0.86	0.54	-0.59	-0.11	0.19	0.07	0.38	0.14	0.10	-0.18	0.19
Change in Inventory	-0.47	-4.59	-6.11	-3.12	-1.39	-0.61	-0.83	-1.45	2.82	1.34	0.72	0.08	0.61	0.38	-0.06	1.46
Change in Accounts Payable	-0.05	-0.38	0.18	0.82	-0.14	0.29	0.10	-0.19	0.47	0.04	-0.28	0.19	-0.09	0.26	-0.45	-0.07
Change in Unearned Revenue	–	–	–	–	–	–	0	-0.10	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.05	0
Operating Cash Flow	-1.79	-3.24	-1.99	-2.67	2.57	4.87	4.29	2.30	2.52	3.09	2.70	3.01	1.69	2.39	2.24	3.01
Capital Expenditures	-0.44	-1.85	-4.31	-15	-10	-4.18	-4.53	-4.05	-2.78	-4.33	-2.45	-2.53	-5.97	-1.38	-1.75	-0.69
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	0	0.05	0.00	0.00	0	0.02	0.01	0.00	0
Investing Cash Flow	-0.50	-2.09	-4.73	-15	-10	-4.77	-5.32	-5.26	-3.92	-5.33	-3.42	-3.72	-6.69	-1.56	-1.75	-0.64
Share Repurchases	–	–	–	–	–	–	–	0	-0.48	-0.53	-0.25	0	-0.11	-0.32	–	–
Debt Issued	3.01	10	1.02	2.00	–	–	–	0	2.67	0	–	0	2.00	0	1.40	0
Debt Repaid	-1.87	-3.55	-0.50	-0.47	-0.45	-0.44	-0.42	-0.40	-0.46	-0.35	-0.33	-0.31	-0.21	-0.18	-0.47	-0.44
Financing Cash Flow	2.38	5.41	6.62	4.74	7.48	6.85	-1.66	-1.08	9.46	3.94	4.22	0.28	1.40	-0.50	0.91	-0.85
Net Change in Cash	0.09	0.08	-0.10	-13	-0.25	6.95	-2.69	-4.04	8.07	1.70	3.49	-0.43	-3.61	1.14	1.89	1.52
Free Cash Flow	-2.23	-5.09	-6.30	-17	-7.48	0.69	-0.24	-1.74	-0.26	-1.24	0.25	0.48	-4.28	1.01	0.50	2.32
Income Taxes Paid	0.09	0.05	-0.39	0.42	0.33	0.96	0.73	0.67	1.06	0.80	0.72	0.98	0.68	0.47	0.31	–
Interest Paid	1.13	1.02	0.60	0.37	0.39	0.41	0.44	0.45	0.43	0.29	0.31	0.28	0.24	0.24	0.22	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 59.1%
Operating margin: -7.9%
Net margin: -5.9%
Return on equity, FY2025: -1.4%

Financial strength

Current ratio: 2.92
Debt to equity: 0.22
Debt to assets: 14.1%
Cash to current liabilities: 4.8%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: 0.15
Dividend yield: –