Willamette Valley Vineyards Inc (WVVIP) balance sheet

WVVIPNasdaqBeveragesFiscal year ends December 31Also trades as WVVI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 5/3089% below fair value

$2.97−0.02 (-0.67%)

Close on Nov 3, 2026Market cap $14.79MP/E –Yield –

Willamette Valley Vineyards Inc balance sheet

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	FY 2009 2009-12-31
Cash & Equivalents	0.41	0.32	0.24	0.34	14	14	7.05	9.74	14	5.71	4.01	0.52	0.95	4.55	3.41	1.52	0
Cash & Short-Term Investments	0.41	0.32	0.24	0.34	14	14	7.05	9.74	14	5.71	4.01	0.52	0.95	4.55	3.41	1.52	0
Receivables	4.51	3.15	2.99	4.23	3.16	2.67	1.81	2.35	1.76	1.87	1.68	1.61	1.23	0.01	0.99	1.26	–
Inventory	33	33	28	22	19	18	17	16	15	12	11	9.91	9.83	9.23	8.84	11	–
Prepaid Expenses & Other	0.66	0.52	0.52	0.45	0.30	0.18	0.20	0.22	0.11	0.40	0.13	0.15	0.18	0.09	0.14	0.08	–
Total Current Assets	39	37	32	28	36	35	27	29	30	20	18	13	13	15	15	14	–
Property, Plant & Equipment	49	52	53	54	41	31	29	26	23	20	17	15	14	8.31	7.24	6.24	–
Gross Property, Plant & Equipment	81	81	79	76	61	50	46	42	38	33	28	26	23	17	16	–	–
Accumulated Depreciation	-32	-29	-26	-23	-21	19	-17	-16	-14	-13	-12	-10	9.54	8.91	8.72	–	–
Buildings & Improvements	44	44	44	41	18	18	–	–	–	–	–	–	–	–	–	–	–
Machinery & Equipment	21	21	20	19	16	14	–	–	–	–	–	–	–	–	–	–	–
Construction in Progress	0.65	0.63	0.64	2.04	15	6.55	4.19	1.75	1.04	0.45	0.48	0.07	5.06	1.23	0.33	–	–
Operating Lease Right-of-Use Assets	11	11	11	8.90	6.25	4.94	4.86	0	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.05	0.06	–	–	–	–	0.00	0.00	–
Total Assets	108	109	106	99	91	79	68	61	60	45	39	31	29	25	24	22	–
Accounts Payable	1.55	1.58	2.03	3.07	2.10	1.42	0.86	0.84	0.99	0.51	0.39	0.74	0.71	0.73	0.30	0.75	–
Accrued Expenses	1.91	2.10	1.48	1.43	1.16	1.34	1.00	0.91	0.87	1.00	0.60	0.55	0.46	0.47	0.44	0.60	–
Current Portion of Long-Term Debt	1.01	0.95	0.52	0.50	0.47	0.45	0.44	0.42	0.40	0.38	0.35	0.33	0.31	0.21	0.20	0.45	–
Current Debt	1.01	0.95	0.52	0.50	0.47	0.45	0.44	0.42	0.40	0.38	0.35	0.33	0.31	0.21	0.20	0.45	–
Current Portion of Leases	0.49	0.48	0.45	0.77	0.44	0.28	0.20	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	0	0.13	0.39	0	–	0	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	0	0.10	0.14	0.14	0.14	0.14	0.14	0.14	0	–
Total Current Liabilities	14	13	14	9.93	12	7.30	5.37	5.40	6.43	3.57	4.09	2.71	2.75	2.37	1.82	2.30	–
Long-Term Debt	14	13	6.96	6.45	4.93	5.39	5.83	6.25	6.66	4.44	4.77	5.17	5.51	3.82	4.01	2.83	–
Long-Term Leases	11	11	11	8.51	5.95	4.72	4.71	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	12	12	9.28	6.40	5.00	4.92	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2.18	2.54	2.91	3.44	3.60	3.25	2.96	2.20	1.59	1.93	1.85	1.21	0.99	0.80	0.75	0.58	–
Total Liabilities	42	40	35	28	26	21	19	14	15	10	11	9.79	10	8.07	7.85	6.20	–
Total Debt	15	14	7.48	6.94	5.40	5.84	6.26	6.67	7.05	4.82	5.12	5.50	5.82	4.03	4.21	3.28	–
Preferred Stock	43	43	42	39	31	26	18	18	17	9.06	3.74	0	–	–	–	–	–
Common Stock	8.64	8.51	8.51	8.51	8.51	8.51	8.51	8.51	8.51	8.97	9.00	9.03	8.86	8.66	8.63	8.62	–
Retained Earnings	14	17	20	23	25	24	22	21	19	17	14	13	10	9.00	7.80	6.94	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	-0.68	-0.43	-0.43	-0.32	0	–	–
Shareholders' Equity	66	69	71	70	65	59	49	48	45	35	27	21	19	17	16	16	15
Total Equity	66	69	71	70	65	59	49	48	45	35	27	21	19	17	16	16	15
Total Liabilities & Equity	108	109	106	99	91	79	68	61	60	45	39	31	29	25	24	22	–
Shares Outstanding(shares)	4.98	4.96	4.96	4.96	4.96	4.96	4.96	4.96	4.96	5.02	4.99	4.87	4.83	4.80	4.89	4.89	–

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: 0.39
Price to book: 0.22
Dividend yield: –

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