What is Willamette Valley Vineyards' operating income?

Willamette Valley Vineyards' total operating income in 2025 was -$1.44 million, based on the following breakdown: Total Gross Profit: $22.49 million Total Operating Expenses: $23.93 million

Willamette Valley Vineyards (WVVIP) Financials

$2.76 +0.01 (+0.36%)

Closing price 03:49 PM Eastern

Extended Trading

$2.78 +0.02 (+0.54%)

As of 04:10 PM Eastern

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Annual Income Statements for Willamette Valley Vineyards

This table shows Willamette Valley Vineyards' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.84	2.17	2.29	1.84	1.48	2.28	1.00	-2.51	-3.25	-2.37	-3.17
Consolidated Net Income / (Loss)	1.90	2.63	2.99	2.86	2.51	3.39	2.45	-0.65	-1.20	-0.12	-0.92
Net Income / (Loss) Continuing Operations	1.90	2.63	2.99	2.86	2.51	3.39	2.45	-0.65	-1.20	-0.12	-0.92
Total Pre-Tax Income	3.18	4.11	3.45	3.94	3.46	4.77	3.47	-0.77	-1.69	-0.34	-1.21
Total Operating Income	3.27	4.17	3.64	4.18	3.73	5.00	3.69	-0.55	-1.21	0.57	-1.44
Total Gross Profit	11	12	13	15	15	17	19	19	23	24	22
Total Revenue	18	19	21	23	25	27	32	34	39	40	37
Operating Revenue	18	19	21	23	25	27	32	34	39	40	37
Total Cost of Revenue	7.09	7.20	7.97	8.30	9.45	11	13	15	17	16	15
Operating Cost of Revenue	7.09	7.20	7.97	8.30	9.45	11	13	15	17	16	15
Total Operating Expenses	7.57	8.05	9.25	11	12	12	15	19	24	24	24
Selling, General & Admin Expense	7.57	8.05	3.33	3.90	4.12	4.27	5.37	5.72	6.20	6.50	6.49
Marketing Expense	-	-	5.91	6.70	7.45	7.46	9.60	14	18	17	17
Total Other Income / (Expense), net	-0.10	-0.06	-0.19	-0.24	-0.26	-0.23	-0.22	-0.22	-0.48	-0.92	0.23
Interest Expense	0.31	0.29	0.47	0.46	0.44	0.41	0.39	0.37	0.59	1.02	1.17
Other Income / (Expense), net	0.21	0.22	0.26	0.19	0.13	0.17	0.16	0.14	0.11	0.10	1.39
Income Tax Expense	1.28	1.48	0.45	1.08	0.95	1.38	1.02	-0.12	-0.49	-0.23	-0.29
Preferred Stock Dividends Declared	0.06	0.46	0.70	1.02	1.03	1.12	1.44	1.87	2.05	2.25	2.25
Basic Earnings per Share	$0.37	$0.43	$0.46	$0.37	$0.30	$0.46	$0.20	($0.51)	($0.65)	($0.48)	($0.64)
Weighted Average Basic Shares Outstanding	4.93M	4.99M	4.99M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.98M
Diluted Earnings per Share	$0.37	$0.43	-	-	$0.30	$0.46	-	-	-	($0.48)	($0.64)
Weighted Average Diluted Shares Outstanding	4.96M	5.00M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.98M
Basic & Diluted Earnings per Share	-	-	-	-	$0.30	$0.46	-	-	-	($0.48)	($0.64)
Weighted Average Basic & Diluted Shares Outstanding	5.00M	5.01M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.97M

This table shows Willamette Valley Vineyards' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.84	-0.75	-1.08	-0.37	-0.85	-0.07	-1.29	-0.47	-1.66	0.25	-1.17
Consolidated Net Income / (Loss)	-0.33	-0.24	-0.52	0.20	-0.28	0.49	-0.73	0.09	-1.09	0.81	-0.57
Net Income / (Loss) Continuing Operations	-0.33	-0.24	-0.52	0.20	-0.28	0.49	-0.73	0.09	-1.09	0.81	-0.57
Total Pre-Tax Income	-0.45	-0.36	-0.73	0.28	-0.40	0.51	-1.03	0.13	-1.54	1.22	-0.76
Total Operating Income	-0.28	-0.26	-0.60	0.54	-0.14	0.77	-0.87	0.40	-1.21	0.25	-0.68
Total Gross Profit	5.68	6.14	5.27	6.47	5.81	6.64	4.76	6.22	5.00	6.51	5.03
Total Revenue	9.35	11	8.80	10	9.37	11	7.54	10	8.35	11	8.26
Operating Revenue	9.35	11	8.80	10	9.37	11	7.54	10	8.35	11	8.26
Total Cost of Revenue	3.66	4.61	3.53	3.86	3.56	4.63	2.78	3.98	3.35	4.59	3.23
Operating Cost of Revenue	3.66	4.61	3.53	3.86	3.56	4.63	2.78	3.98	3.35	4.59	3.23
Total Operating Expenses	5.97	6.40	5.88	5.93	5.94	5.87	5.63	5.82	6.22	6.26	5.71
Selling, General & Admin Expense	1.62	1.52	1.85	1.60	1.62	1.44	1.66	1.62	1.77	1.43	1.62
Marketing Expense	4.35	4.88	4.03	4.34	4.33	4.43	3.97	4.19	4.44	4.83	4.08
Total Other Income / (Expense), net	-0.17	-0.10	-0.13	-0.26	-0.26	-0.26	-0.16	-0.27	-0.32	0.97	-0.08
Interest Expense	0.17	0.13	0.23	0.26	0.26	0.27	0.30	0.27	0.30	0.29	0.29
Other Income / (Expense), net	0.00	0.03	0.10	0.00	-0.00	0.00	0.14	0.00	-0.02	1.27	0.21
Income Tax Expense	-0.12	-0.12	-0.21	0.08	-0.12	0.02	-0.30	0.04	-0.44	0.41	-0.19
Preferred Stock Dividends Declared	0.51	0.51	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.61
Weighted Average Basic Shares Outstanding	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.98M	4.98M
Weighted Average Diluted Shares Outstanding	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.98M	4.98M
Weighted Average Basic & Diluted Shares Outstanding	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.97M	4.98M

This table details how cash moves in and out of Willamette Valley Vineyards' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	3.49	1.70	8.07	-4.04	-2.69	6.95	-0.25	-13	-0.97	0.08	0.09
Net Cash From Operating Activities	2.70	3.09	2.52	2.30	4.29	4.87	2.57	-2.67	-1.99	-3.24	-1.79
Net Cash From Continuing Operating Activities	4.12	6.39	7.45	2.30	4.29	4.89	2.57	-1.83	-2.86	-3.24	-1.79
Net Income / (Loss) Continuing Operations	1.90	2.63	2.99	2.86	2.51	3.39	2.45	-0.65	-1.20	-0.12	-0.92
Consolidated Net Income / (Loss)	1.90	2.63	2.99	2.86	2.51	3.39	2.45	-0.65	-1.20	-0.12	-0.92
Depreciation Expense	1.27	1.34	1.54	1.69	1.81	1.81	1.95	2.32	3.43	3.32	3.25
Amortization Expense	-	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	0.02
Non-Cash Adjustments To Reconcile Net Income	0.14	-0.02	0.83	-0.24	-0.17	0.34	0.47	0.44	0.58	-1.66	-1.06
Changes in Operating Assets and Liabilities, net	-0.62	-0.86	-2.86	-2.02	0.13	-0.67	-2.31	-3.95	-5.68	-4.79	-3.08
Net Cash From Investing Activities	-3.42	-5.33	-3.92	-5.26	-5.32	-4.77	-10	-15	-4.73	-2.09	-0.50
Net Cash From Continuing Investing Activities	-3.42	-5.33	-3.92	-5.26	-5.32	-4.77	-10	-15	-4.73	-2.09	-0.50
Purchase of Property, Plant & Equipment	-2.45	-4.33	-2.78	-4.05	-4.53	-4.18	-10	-15	-4.31	-1.85	-0.44
Other Investing Activities, net	-0.92	-1.00	-1.19	-1.22	-0.78	-0.59	-0.29	-0.67	-0.42	-0.24	-0.06
Net Cash From Financing Activities	4.22	3.94	9.46	-1.08	-1.66	6.85	7.48	4.74	6.62	5.41	2.38
Net Cash From Continuing Financing Activities	4.22	3.94	9.46	-1.08	-1.66	6.85	7.48	4.74	6.62	5.41	2.38
Repayment of Debt	-0.33	-0.59	-0.75	-0.61	-0.63	-2.18	-0.54	-0.57	-0.60	-3.65	-1.98
Payment of Dividends	-0.06	-0.46	-0.70	-1.02	-1.03	-0.57	-0.71	-0.79	-0.81	-0.90	-0.97
Issuance of Debt	0.49	0.00	2.67	-	0.00	1.66	0.00	2.17	3.94	9.80	3.27
Issuance of Preferred Equity	3.74	5.33	8.28	0.98	0.00	7.43	4.59	3.78	3.37	0.25	0.00
Other Financing Activities, net	0.63	0.19	0.45	-0.43	0.00	0.51	4.13	0.15	0.72	-0.09	2.06
Cash Interest Paid	0.31	0.29	0.43	0.45	0.44	0.41	0.39	0.37	0.60	1.02	1.13
Cash Income Taxes Paid	0.72	0.80	1.06	0.67	0.73	0.96	0.33	0.42	-0.39	0.05	0.09

This table details how cash moves in and out of Willamette Valley Vineyards' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.39	-1.58	0.02	0.72	-0.68	0.02	0.01	3.94	-3.90	0.04	-0.01
Net Cash From Operating Activities	0.08	-1.92	-3.01	0.80	0.05	-1.08	-1.34	1.31	-1.42	-0.34	0.79
Net Cash From Continuing Operating Activities	0.37	-3.52	-3.01	0.80	0.05	-1.08	-1.34	1.31	-1.42	-0.34	0.79
Net Income / (Loss) Continuing Operations	-0.33	-0.24	-0.52	0.20	-0.28	0.49	-0.73	0.09	-1.09	0.81	-0.57
Consolidated Net Income / (Loss)	-0.33	-0.24	-0.52	0.20	-0.28	0.49	-0.73	0.09	-1.09	0.81	-0.57
Depreciation Expense	0.78	1.11	0.83	0.83	0.83	0.83	0.82	0.81	0.81	0.81	0.80
Amortization Expense	0.00	0.00	0.00	-	-	-	0.01	-	-	-	0.00
Non-Cash Adjustments To Reconcile Net Income	1.60	-0.04	-2.45	-0.08	0.46	0.40	-1.59	-0.15	0.58	0.09	-0.64
Changes in Operating Assets and Liabilities, net	-1.69	-4.36	-0.88	-0.15	-0.97	-2.79	0.15	0.56	-1.72	-2.08	1.20
Net Cash From Investing Activities	-1.61	-1.01	-0.33	-0.86	-0.47	-0.43	-0.12	-0.09	-0.10	-0.19	-0.07
Net Cash From Continuing Investing Activities	-1.61	-1.01	-0.33	-0.86	-0.47	-0.43	-0.12	-0.09	-0.10	-0.19	-0.07
Purchase of Property, Plant & Equipment	-1.47	-0.93	-0.31	-0.75	-0.43	-0.36	-0.10	-0.07	-0.09	-0.19	-0.05
Other Investing Activities, net	-0.14	-0.08	-0.02	-0.10	-0.04	-0.07	-0.02	-0.03	-0.01	-0.00	-0.02
Net Cash From Financing Activities	1.19	2.95	3.36	0.08	0.44	1.53	1.46	-1.20	1.54	0.57	-0.73
Net Cash From Continuing Financing Activities	1.19	2.95	3.36	0.78	-0.26	1.53	1.46	2.72	-2.37	0.57	-0.73
Repayment of Debt	-0.15	-0.15	-0.15	0.20	-0.51	-3.19	-1.47	-0.52	-0.92	-0.27	-1.06
Issuance of Debt	-0.60	2.17	3.27	0.59	0.25	5.70	2.93	3.24	-3.07	1.38	0.24
Issuance of Preferred Equity	-	2.97	0.25	-	-	0.00	0.00	-	-	-	0.09

This table presents Willamette Valley Vineyards' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	39	45	60	61	68	79	91	99	106	109	108
Total Current Assets	18	20	30	29	27	35	36	28	32	37	39
Cash & Equivalents	4.01	5.71	14	9.74	7.05	14	14	0.34	0.24	0.32	0.41
Accounts Receivable	1.68	1.87	1.76	2.35	1.81	2.67	3.16	4.23	2.99	3.15	4.51
Inventories, net	11	12	15	16	17	18	19	22	28	33	33
Prepaid Expenses	0.13	0.40	0.11	0.22	0.20	0.18	0.30	0.45	0.52	0.52	0.66
Current Deferred & Refundable Income Taxes	0.20	-	0.00	0.08	0.62	0.48	0.14	0.56	0.12	0.02	0.04
Plant, Property, & Equipment, net	17	20	23	26	29	31	41	54	53	52	49
Total Noncurrent Assets	3.76	4.73	6.06	7.06	13	13	14	17	20	20	19
Other Noncurrent Operating Assets	3.70	4.73	6.06	7.06	13	13	14	17	20	20	19
Total Liabilities & Shareholders' Equity	39	45	60	61	68	79	91	99	106	109	108
Total Liabilities	11	10	15	14	19	21	26	28	35	40	42
Total Current Liabilities	4.09	3.57	6.43	5.40	5.37	7.30	12	9.93	14	13	14
Short-Term Debt	0.59	0.63	2.16	2.10	1.91	1.83	1.77	1.70	1.62	1.95	1.89
Accounts Payable	0.39	0.51	0.99	0.84	0.86	1.42	2.10	3.07	2.03	1.58	1.55
Accrued Expenses	0.60	1.00	0.87	0.91	1.00	1.34	1.16	1.43	1.48	2.10	1.91
Customer Deposits	1.48	0.00	0.43	-	0.00	0.51	4.13	0.15	0.72	0.00	2.06
Current Deferred Revenue	0.22	0.36	0.40	0.52	0.60	0.62	0.94	1.44	1.97	2.47	2.78
Other Current Liabilities	0.82	0.69	1.46	1.02	1.00	1.58	1.83	2.14	5.98	4.88	4.29
Total Noncurrent Liabilities	7.37	6.67	8.52	8.53	13	13	14	18	21	27	27
Long-Term Debt	4.77	4.44	6.66	6.25	5.83	5.39	4.93	6.45	6.96	13	14
Capital Lease Obligations	-	-	-	-	-	-	-	-	11	11	11
Noncurrent Deferred & Payable Income Tax Liabilities	1.85	1.93	1.59	2.20	2.96	3.25	3.60	3.44	2.91	2.54	2.18
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	27	35	45	48	49	59	65	70	71	69	66
Total Preferred & Common Equity	27	35	45	48	49	59	65	70	71	69	66
Preferred Stock	3.74	9.06	17	18	18	26	31	39	42	43	43
Total Common Equity	23	26	27	29	31	33	34	31	28	26	23
Common Stock	9.00	8.97	8.51	8.51	8.51	8.51	8.51	8.51	8.51	8.51	8.64
Retained Earnings	14	17	19	21	22	24	25	23	20	17	14

This table presents Willamette Valley Vineyards' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	106	107	107	108	107	108	105
Total Current Assets	33	34	35	37	36	38	38
Cash & Equivalents	0.26	0.28	0.30	0.33	0.35	0.37	0.40
Accounts Receivable	3.21	3.41	2.56	2.32	2.22	2.19	3.86
Inventories, net	29	29	31	34	33	34	32
Prepaid Expenses	0.51	0.30	0.23	0.45	0.42	0.36	0.59
Current Deferred & Refundable Income Taxes	0.33	0.26	0.40	0.32	0.32	0.79	0.24
Plant, Property, & Equipment, net	53	53	53	51	51	50	49
Total Noncurrent Assets	20	20	20	20	20	20	19
Other Noncurrent Operating Assets	20	20	20	20	20	20	19
Total Liabilities & Shareholders' Equity	106	107	107	108	107	108	105
Total Liabilities	35	35	36	40	38	40	38
Total Current Liabilities	12	11	12	10	8.91	12	11
Short-Term Debt	1.60	1.59	1.57	1.93	1.92	1.91	1.88
Accounts Payable	1.95	1.99	1.96	2.13	1.95	1.88	1.44
Accrued Expenses	1.78	2.01	2.29	1.80	1.75	1.94	1.83
Customer Deposits	0.00	0.00	0.00	-	-	1.62	0.00
Current Deferred Revenue	1.94	1.83	1.72	2.35	2.16	2.04	2.62
Other Current Liabilities	4.30	3.55	4.71	2.07	1.13	2.80	3.11
Total Noncurrent Liabilities	24	24	24	29	29	28	27
Long-Term Debt	9.33	10	10	16	15	14	14
Noncurrent Deferred & Payable Income Tax Liabilities	2.91	2.91	2.91	2.54	2.54	2.54	2.18
Other Noncurrent Operating Liabilities	11	11	-	-	11	11	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	71	71	71	69	69	68	68
Total Preferred & Common Equity	71	71	71	69	69	68	68
Preferred Stock	44	44	45	44	44	45	46
Total Common Equity	27	27	26	25	24	23	22
Common Stock	8.51	8.51	8.51	8.51	8.51	8.60	8.66
Retained Earnings	19	18	17	16	16	14	13

This table displays calculated financial ratios and metrics derived from Willamette Valley Vineyards' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	4,957,278.00	4,979,785.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00
DEI Adjusted Shares Outstanding	4,957,278.00	4,979,785.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00
DEI Earnings Per Adjusted Shares Outstanding	0.37	0.44	0.46	0.37	0.30	0.46	0.20	-0.51	-0.65	-0.48	-0.64
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.36%	8.29%	7.35%	10.68%	7.23%	10.37%	16.37%	6.76%	15.33%	1.65%	-6.50%
EBITDA Growth	10.71%	20.24%	-4.78%	11.48%	-6.50%	23.09%	-16.91%	-66.87%	21.95%	70.16%	-19.20%
EBIT Growth	8.09%	25.89%	-11.25%	12.22%	-11.78%	34.02%	-25.59%	-110.50%	-170.46%	161.47%	-106.19%
NOPAT Growth	-5.12%	36.16%	18.41%	-3.91%	-10.95%	31.59%	-26.80%	-114.69%	-120.93%	147.37%	-351.14%
Net Income Growth	-12.01%	38.23%	13.88%	-4.52%	-12.16%	35.21%	-27.97%	-126.44%	-85.40%	90.16%	-678.40%
EPS Growth	-15.91%	16.22%	0.00%	0.00%	0.00%	53.33%	0.00%	0.00%	0.00%	0.00%	-33.33%
Operating Cash Flow Growth	-10.30%	14.50%	-18.36%	-8.68%	86.41%	13.56%	-47.21%	-203.64%	25.41%	-62.79%	44.71%
Free Cash Flow Firm Growth	420.40%	-484.24%	39.85%	-28.61%	75.28%	250.32%	-363.56%	-532.40%	36.71%	66.76%	135.78%
Invested Capital Growth	3.19%	25.73%	16.87%	15.98%	7.63%	4.66%	11.27%	34.97%	15.63%	5.25%	-2.69%
Revenue Q/Q Growth	3.56%	4.30%	0.41%	6.06%	-0.26%	4.22%	3.67%	6.12%	-1.60%	1.33%	-0.45%
EBITDA Q/Q Growth	8.04%	8.39%	-8.87%	11.29%	-3.94%	5.23%	-6.91%	-24.58%	-9.45%	21.77%	29.63%
EBIT Q/Q Growth	10.31%	10.63%	-13.51%	13.76%	-6.43%	7.94%	-9.81%	-188.91%	-145.53%	302.29%	94.68%
NOPAT Q/Q Growth	-10.75%	19.75%	16.98%	-11.94%	-7.10%	6.40%	-9.74%	-4,180.45%	-109.05%	224.18%	-57.59%
Net Income Q/Q Growth	-11.32%	20.16%	15.26%	-11.66%	-7.75%	6.87%	-10.98%	-27,694.15%	-46.44%	86.03%	25.86%
EPS Q/Q Growth	-11.90%	19.44%	0.00%	0.00%	0.00%	4.55%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-2.18%	-3.43%	-18.10%	41.86%	50.31%	-4.38%	-55.14%	20.13%	-234.62%	20.66%	29.06%
Free Cash Flow Firm Q/Q Growth	-49.73%	-11.56%	-4.71%	38.04%	47.70%	-74.71%	8.81%	-0.41%	-117.51%	95.37%	-83.35%
Invested Capital Q/Q Growth	8.56%	9.74%	9.93%	2.53%	0.37%	8.45%	6.35%	4.23%	0.00%	1.89%	10.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.47%	62.91%	61.77%	64.05%	61.80%	61.25%	58.72%	55.44%	57.64%	60.82%	60.47%
EBITDA Margin	26.54%	29.47%	26.14%	26.33%	22.96%	25.60%	18.28%	5.67%	6.00%	10.04%	8.68%
Operating Margin	18.25%	21.45%	17.44%	18.12%	15.06%	18.31%	11.61%	-1.61%	-3.08%	1.44%	-3.86%
EBIT Margin	19.43%	22.59%	18.68%	18.94%	15.58%	18.92%	12.10%	-1.19%	-2.79%	1.69%	-0.11%
Profit (Net Income) Margin	10.60%	13.53%	14.36%	12.39%	10.15%	12.43%	7.69%	-1.91%	-3.06%	-0.30%	-2.47%
Tax Burden Percent	59.86%	64.01%	86.86%	72.56%	72.51%	71.10%	70.55%	84.38%	71.07%	34.20%	75.89%
Interest Burden Percent	91.14%	93.59%	88.49%	90.14%	89.81%	92.39%	90.15%	189.69%	154.38%	-51.33%	2,910.81%
Effective Tax Rate	40.14%	35.99%	13.14%	27.44%	27.49%	28.90%	29.45%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	7.34%	8.72%	8.55%	7.06%	5.63%	6.99%	4.74%	-0.56%	-1.00%	0.43%	-1.07%
ROIC Less NNEP Spread (ROIC-NNEP)	5.06%	21.44%	14.58%	12.69%	62.39%	12.29%	7.02%	-70.34%	-3.57%	-1.84%	-0.74%
Return on Net Nonoperating Assets (RNNOA)	0.53%	-0.21%	-1.00%	-0.86%	-0.44%	-0.69%	-0.78%	-0.39%	-0.70%	-0.60%	-0.28%
Return on Equity (ROE)	7.87%	8.51%	7.54%	6.19%	5.20%	6.29%	3.95%	-0.96%	-1.70%	-0.17%	-1.36%
Cash Return on Invested Capital (CROIC)	4.20%	-14.08%	-7.01%	-7.75%	-1.72%	2.43%	-5.94%	-30.33%	-15.50%	-4.68%	1.66%
Operating Return on Assets (OROA)	10.02%	10.51%	7.45%	7.21%	5.96%	7.01%	4.50%	-0.43%	-1.07%	0.63%	-0.04%
Return on Assets (ROA)	5.46%	6.30%	5.73%	4.72%	3.88%	4.61%	2.86%	-0.68%	-1.17%	-0.11%	-0.85%
Return on Common Equity (ROCE)	7.26%	6.75%	5.03%	3.80%	3.23%	3.72%	2.14%	-0.46%	-0.72%	-0.07%	-0.49%
Return on Equity Simple (ROE_SIMPLE)	7.00%	7.59%	6.69%	6.01%	5.12%	5.77%	3.76%	-0.92%	-1.70%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.96	2.67	3.16	3.03	2.70	3.56	2.60	-0.38	-0.85	0.40	-1.01
NOPAT Margin	10.92%	13.73%	15.15%	13.15%	10.92%	13.02%	8.19%	-1.13%	-2.16%	1.01%	-2.70%
Net Nonoperating Expense Percent (NNEP)	2.28%	-12.72%	-6.04%	-5.63%	-56.75%	-5.30%	-2.28%	69.78%	2.57%	2.27%	-0.34%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-0.93%	0.42%	-1.08%
Cost of Revenue to Revenue	39.53%	37.09%	38.23%	35.95%	38.20%	38.75%	41.28%	44.56%	42.36%	39.18%	39.53%
SG&A Expenses to Revenue	42.22%	41.46%	15.98%	16.88%	16.64%	15.63%	16.90%	16.86%	15.84%	16.35%	17.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.22%	41.46%	44.34%	45.92%	46.74%	42.94%	47.11%	57.05%	60.72%	59.38%	64.33%
Earnings before Interest and Taxes (EBIT)	3.49	4.39	3.89	4.37	3.86	5.17	3.85	-0.40	-1.09	0.67	-0.04
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.76	5.72	5.45	6.08	5.68	6.99	5.81	1.93	2.35	4.00	3.23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.50	1.56	1.49	1.17	1.12	0.96	1.26	0.94	0.94	0.64	0.66
Price to Tangible Book Value (P/TBV)	1.50	1.56	1.49	1.17	1.12	0.96	1.26	0.94	0.94	0.64	0.66
Price to Revenue (P/Rev)	1.96	2.05	1.96	1.48	1.39	1.16	1.35	0.87	0.68	0.42	0.41
Price to Earnings (P/E)	19.03	18.41	17.89	18.59	23.17	13.88	42.94	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.25%	5.43%	5.59%	5.38%	4.32%	7.21%	2.33%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.43	1.42	1.34	1.11	1.07	0.97	1.16	0.98	0.98	0.90	0.92
Enterprise Value to Revenue (EV/Rev)	2.15	2.49	2.56	2.22	2.16	1.85	2.10	2.25	2.27	2.16	2.28
Enterprise Value to EBITDA (EV/EBITDA)	8.12	8.44	9.79	8.42	9.40	7.24	11.51	39.63	37.79	21.50	26.30
Enterprise Value to EBIT (EV/EBIT)	11.09	11.01	13.69	11.70	13.85	9.80	17.40	0.00	0.00	127.90	0.00
Enterprise Value to NOPAT (EV/NOPAT)	19.73	18.11	16.89	16.85	19.76	14.25	25.70	0.00	0.00	214.54	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.33	15.65	21.16	22.21	12.44	10.40	26.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	34.48	0.00	0.00	0.00	0.00	40.92	0.00	0.00	0.00	0.00	54.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.15	0.20	0.18	0.16	0.12	0.10	0.12	0.28	0.38	0.40
Long-Term Debt to Equity	0.18	0.13	0.15	0.13	0.12	0.09	0.08	0.09	0.26	0.35	0.38
Financial Leverage	0.10	-0.01	-0.07	-0.07	-0.01	-0.06	-0.11	0.01	0.20	0.33	0.39
Leverage Ratio	1.44	1.35	1.32	1.31	1.34	1.37	1.38	1.40	1.45	1.54	1.60
Compound Leverage Factor	1.31	1.26	1.17	1.18	1.20	1.26	1.24	2.66	2.24	-0.79	46.59
Debt to Total Capital	16.50%	12.77%	16.46%	14.94%	13.62%	10.94%	9.35%	10.37%	22.06%	27.46%	28.81%
Short-Term Debt to Total Capital	1.83%	1.58%	4.03%	3.76%	3.36%	2.78%	2.47%	2.16%	1.79%	2.04%	2.04%
Long-Term Debt to Total Capital	14.67%	11.19%	12.43%	11.18%	10.26%	8.16%	6.88%	8.21%	20.26%	25.42%	26.78%
Preferred Equity to Total Capital	11.48%	22.82%	32.38%	32.76%	32.26%	39.09%	43.20%	49.51%	46.77%	45.42%	46.63%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.02%	64.41%	51.17%	52.30%	54.12%	49.97%	47.45%	40.12%	31.17%	27.11%	24.55%
Debt to EBITDA	1.13	0.89	1.62	1.37	1.36	1.03	1.15	4.23	8.51	6.56	8.30
Net Debt to EBITDA	-0.04	-0.11	-0.91	-0.23	0.12	-0.97	-1.21	4.05	8.41	6.48	8.17
Long-Term Debt to EBITDA	1.00	0.78	1.22	1.03	1.03	0.77	0.85	3.35	7.82	6.07	7.71
Debt to NOPAT	2.74	1.90	2.79	2.75	2.86	2.03	2.57	-21.29	-23.65	65.49	-26.65
Net Debt to NOPAT	-0.09	-0.24	-1.57	-0.46	0.25	-1.91	-2.71	-20.41	-23.37	64.69	-26.24
Long-Term Debt to NOPAT	2.44	1.67	2.11	2.06	2.16	1.52	1.89	-16.85	-21.73	60.62	-24.77
Altman Z-Score	3.56	4.05	3.13	3.01	2.48	2.33	2.18	1.50	1.26	1.12	1.02
Noncontrolling Interest Sharing Ratio	7.72%	20.71%	33.26%	38.63%	37.93%	40.92%	45.87%	51.60%	57.63%	61.30%	64.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.43	5.59	4.73	5.31	4.98	4.80	3.05	2.80	2.33	2.84	2.70
Quick Ratio	1.39	2.12	2.41	2.24	1.65	2.28	1.42	0.46	0.23	0.27	0.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.12	-4.31	-2.59	-3.33	-0.82	1.24	-3.26	-21	-13	-4.34	1.55
Operating Cash Flow to CapEx	110.09%	71.39%	92.36%	56.90%	94.63%	116.62%	25.70%	-18.00%	-46.17%	-174.80%	-403.06%
Free Cash Flow to Firm to Interest Expense	3.60	-14.78	-5.47	-7.28	-1.87	2.99	-8.34	-56.12	-21.99	-4.27	1.33
Operating Cash Flow to Interest Expense	8.67	10.60	5.32	5.03	9.73	11.77	6.58	-7.25	-3.35	-3.19	-1.53
Operating Cash Flow Less CapEx to Interest Expense	0.79	-4.25	-0.44	-3.81	-0.55	1.68	-19.01	-47.52	-10.60	-5.01	-1.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.47	0.40	0.38	0.38	0.37	0.37	0.36	0.38	0.37	0.34
Accounts Receivable Turnover	10.88	10.93	11.48	11.22	11.88	12.18	10.90	9.18	10.84	12.94	9.71
Inventory Turnover	0.69	0.64	0.60	0.53	0.57	0.61	0.71	0.73	0.66	0.51	0.44
Fixed Asset Turnover	1.13	1.05	0.96	0.94	0.91	0.91	0.88	0.72	0.73	0.76	0.73
Accounts Payable Turnover	12.57	16.17	10.64	9.03	11.10	9.30	7.46	5.85	6.51	8.63	9.39
Days Sales Outstanding (DSO)	33.54	33.41	31.78	32.52	30.73	29.97	33.50	39.75	33.68	28.20	37.60
Days Inventory Outstanding (DIO)	528.63	572.54	612.73	682.67	643.21	599.36	511.35	498.23	556.08	716.82	822.70
Days Payable Outstanding (DPO)	29.03	22.57	34.31	40.43	32.89	39.23	48.94	62.41	56.08	42.28	38.86
Cash Conversion Cycle (CCC)	533.14	583.37	610.20	674.76	641.04	590.10	495.91	475.57	533.68	702.74	821.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	27	34	40	46	50	52	58	78	90	95	93
Invested Capital Turnover	0.67	0.63	0.56	0.54	0.52	0.54	0.58	0.50	0.46	0.43	0.40
Increase / (Decrease) in Invested Capital	0.84	6.97	5.75	6.37	3.53	2.32	5.87	20	12	4.74	-2.56
Enterprise Value (EV)	39	48	53	51	53	51	67	76	89	86	85
Market Capitalization	35	40	41	34	34	32	43	30	27	17	15
Book Value per Share	$4.73	$5.13	$5.52	$5.89	$6.19	$6.65	$6.85	$6.34	$5.69	$5.21	$4.60
Tangible Book Value per Share	$4.73	$5.13	$5.52	$5.89	$6.19	$6.65	$6.85	$6.34	$5.69	$5.21	$4.60
Total Capital	33	40	54	56	57	66	72	79	91	95	93
Total Debt	5.37	5.07	8.81	8.35	7.73	7.22	6.70	8.14	20	26	27
Total Long-Term Debt	4.77	4.44	6.66	6.25	5.83	5.39	4.93	6.45	18	24	25
Net Debt	-0.18	-0.64	-4.96	-1.38	0.68	-6.78	-7.05	7.81	20	26	26
Capital Expenditures (CapEx)	2.45	4.33	2.73	4.05	4.53	4.18	10	15	4.31	1.85	0.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	9.15	11	12	16	16	16	13	19	20	26	26
Debt-free Net Working Capital (DFNWC)	15	17	26	25	23	30	26	20	20	26	26
Net Working Capital (NWC)	14	16	24	23	21	28	24	18	18	24	25
Net Nonoperating Expense (NNE)	0.06	0.04	0.16	0.18	0.19	0.16	0.16	0.26	0.35	0.52	-0.09
Net Nonoperating Obligations (NNO)	-0.06	-0.55	-4.91	-1.36	0.68	-6.78	-7.05	7.81	20	26	26
Total Depreciation and Amortization (D&A)	1.27	1.34	1.56	1.71	1.83	1.83	1.97	2.33	3.44	3.32	3.27
Debt-free, Cash-free Net Working Capital to Revenue	51.02%	58.18%	59.38%	67.61%	65.66%	56.96%	39.37%	56.61%	50.54%	64.26%	69.95%
Debt-free Net Working Capital to Revenue	81.61%	87.55%	125.45%	109.80%	94.15%	108.21%	82.62%	57.61%	51.15%	65.07%	71.05%
Net Working Capital to Revenue	78.30%	84.33%	115.10%	100.69%	86.45%	101.49%	77.06%	52.60%	47.01%	60.17%	65.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.37	$0.43	$0.46	$0.37	$0.30	$0.46	$0.20	($0.51)	($0.65)	($0.48)	($0.64)
Adjusted Weighted Average Basic Shares Outstanding	4.93M	4.99M	4.99M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.98M
Adjusted Diluted Earnings per Share	$0.37	$0.43	$0.46	$0.00	$0.00	$0.46	$0.20	$0.00	$0.00	$0.00	($0.64)
Adjusted Weighted Average Diluted Shares Outstanding	4.96M	5.00M	4.99M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.46	$0.20	$0.00	$0.00	$0.00	($0.64)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.00M	5.01M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.97M
Normalized Net Operating Profit after Tax (NOPAT)	1.96	2.67	3.16	3.03	2.70	3.56	2.60	-0.38	-0.85	0.40	-1.01
Normalized NOPAT Margin	10.92%	13.73%	15.15%	13.15%	10.92%	13.02%	8.19%	-1.13%	-2.16%	1.01%	-2.70%
Pre Tax Income Margin	17.71%	21.14%	16.53%	17.07%	13.99%	17.48%	10.91%	-2.26%	-4.31%	-0.87%	-3.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.20	15.06	8.22	9.55	8.74	12.48	9.83	-1.10	-1.84	0.66	-0.04
NOPAT to Interest Expense	6.30	9.15	6.67	6.63	6.13	8.59	6.65	-1.04	-1.42	0.39	-0.86
EBIT Less CapEx to Interest Expense	3.33	0.22	2.46	0.71	-1.54	2.39	-15.76	-41.37	-9.09	-1.16	-0.42
NOPAT Less CapEx to Interest Expense	-1.58	-5.69	0.91	-2.21	-4.15	-1.50	-18.94	-41.31	-8.67	-1.43	-1.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.03%	17.59%	23.52%	35.64%	40.86%	16.75%	28.96%	-121.94%	-67.93%	-765.44%	-105.18%
Augmented Payout Ratio	16.20%	37.63%	39.57%	35.64%	40.86%	16.75%	28.96%	-121.94%	-67.93%	-765.44%	-105.18%

This table displays calculated financial ratios and metrics derived from Willamette Valley Vineyards' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,979,529.00
DEI Adjusted Shares Outstanding	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,964,529.00	4,979,529.00
DEI Earnings Per Adjusted Shares Outstanding	-0.17	-0.15	-0.22	-0.07	-0.17	-0.01	-0.26	-0.09	-0.33	0.05	-0.24
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.95%	-5.58%	5.95%	-3.67%	0.24%	4.87%	-14.33%	-1.32%	-10.86%	-1.51%	9.48%
EBITDA Growth	183.96%	-21.70%	354.32%	25.73%	36.30%	81.92%	-70.15%	-11.61%	-161.77%	44.63%	236.44%
EBIT Growth	77.17%	-153.60%	44.03%	71.81%	49.50%	444.13%	-44.19%	-25.72%	-774.33%	95.17%	35.23%
NOPAT Growth	76.94%	-208.80%	38.19%	70.16%	51.73%	510.49%	-44.38%	-25.84%	-788.99%	-77.74%	22.09%
Net Income Growth	65.57%	-262.38%	29.94%	80.70%	13.47%	308.67%	-39.70%	-52.65%	-286.10%	65.20%	22.48%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	106.83%	-264.98%	-135.39%	-29.30%	-34.15%	43.88%	55.61%	63.54%	-2,814.06%	68.04%	159.45%
Free Cash Flow Firm Growth	449.50%	38.28%	73.58%	24.94%	-224.95%	67.73%	-402.86%	33.15%	109.76%	168.10%	185.25%
Invested Capital Growth	0.00%	15.63%	3.46%	5.32%	0.00%	5.25%	18.67%	3.41%	-10.68%	-2.69%	-14.44%
Revenue Q/Q Growth	-12.85%	15.03%	-18.13%	17.37%	-9.31%	20.34%	-33.12%	35.19%	-18.07%	32.96%	-25.66%
EBITDA Q/Q Growth	-53.86%	75.57%	-62.41%	312.88%	-49.99%	134.34%	-93.83%	1,122.73%	-134.95%	648.70%	-85.65%
EBIT Q/Q Growth	-188.88%	19.04%	-123.31%	206.92%	-126.12%	651.70%	-193.57%	155.08%	-407.50%	223.15%	-131.05%
NOPAT Q/Q Growth	-188.27%	8.64%	-133.26%	190.46%	-125.04%	876.80%	-182.04%	146.47%	-400.19%	119.45%	-387.17%
Net Income Q/Q Growth	-401.50%	28.06%	-121.82%	137.56%	-244.38%	273.49%	-248.51%	112.73%	-1,277.27%	174.23%	-169.68%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-92.99%	-2,521.14%	-56.85%	126.58%	-93.48%	-2,163.23%	-24.06%	197.92%	-208.28%	75.70%	330.73%
Free Cash Flow Firm Q/Q Growth	1,578.73%	-116.57%	74.54%	-20.29%	-2,361.77%	95.72%	-296.74%	84.01%	459.26%	-70.13%	396.69%
Invested Capital Q/Q Growth	-100.00%	0.00%	-9.54%	1.25%	12.79%	1.89%	1.99%	-11.77%	-2.57%	10.99%	-10.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.81%	57.13%	59.90%	62.64%	61.98%	58.91%	63.10%	60.97%	59.90%	58.64%	60.91%
EBITDA Margin	5.39%	8.22%	3.77%	13.28%	7.32%	14.26%	1.32%	11.89%	-5.07%	20.94%	4.04%
Operating Margin	-3.02%	-2.40%	-6.85%	5.20%	-1.46%	6.86%	-11.54%	3.91%	-14.53%	2.24%	-8.21%
EBIT Margin	-2.99%	-2.10%	-5.73%	5.22%	-1.50%	6.90%	-9.65%	3.93%	-14.75%	13.66%	-5.71%
Profit (Net Income) Margin	-3.50%	-2.19%	-5.93%	1.90%	-3.02%	4.35%	-9.67%	0.91%	-13.08%	7.30%	-6.84%
Tax Burden Percent	72.61%	65.40%	71.07%	71.07%	71.07%	95.90%	71.07%	71.07%	71.07%	66.31%	74.50%
Interest Burden Percent	161.38%	159.21%	145.52%	51.12%	282.50%	65.84%	140.99%	32.58%	124.75%	80.60%	160.98%
Effective Tax Rate	0.00%	0.00%	0.00%	28.93%	0.00%	4.10%	0.00%	28.93%	0.00%	33.69%	0.00%
Return on Invested Capital (ROIC)	0.00%	-0.78%	-2.36%	1.80%	-0.86%	2.82%	-3.48%	1.27%	-4.30%	0.59%	-2.42%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-1.18%	-3.39%	-0.08%	-2.53%	1.72%	-4.09%	-0.07%	-5.57%	3.06%	-2.83%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-0.23%	-0.47%	-0.01%	-0.80%	0.56%	-1.15%	-0.01%	-1.54%	1.18%	-0.91%
Return on Equity (ROE)	0.00%	-1.01%	-2.83%	1.79%	-1.66%	3.39%	-4.63%	1.25%	-5.83%	1.77%	-3.33%
Cash Return on Invested Capital (CROIC)	0.00%	-15.50%	-4.13%	-5.70%	-200.69%	-4.68%	-16.84%	-3.21%	10.56%	1.66%	14.59%
Operating Return on Assets (OROA)	0.00%	-0.80%	-2.22%	1.99%	-0.55%	2.55%	-3.47%	1.42%	-5.13%	4.69%	-2.03%
Return on Assets (ROA)	0.00%	-0.84%	-2.30%	0.72%	-1.11%	1.61%	-3.47%	0.33%	-4.55%	2.51%	-2.43%
Return on Common Equity (ROCE)	0.00%	-0.43%	-1.15%	0.71%	-0.61%	1.31%	-1.72%	0.46%	-2.04%	0.64%	-1.13%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.20	-0.18	-0.42	0.38	-0.10	0.74	-0.61	0.28	-0.85	0.17	-0.47
NOPAT Margin	-2.12%	-1.68%	-4.79%	3.69%	-1.02%	6.58%	-8.08%	2.78%	-10.17%	1.49%	-5.75%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.39%	1.02%	1.87%	1.68%	1.10%	0.61%	1.33%	1.27%	-2.47%	0.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.20%	-0.51%	0.46%	-0.10%	0.78%	-0.63%	0.33%	-1.01%	0.18%	-0.57%
Cost of Revenue to Revenue	39.19%	42.87%	40.10%	37.36%	38.02%	41.09%	36.90%	39.03%	40.10%	41.36%	39.09%
SG&A Expenses to Revenue	17.28%	14.17%	20.99%	15.45%	17.26%	12.79%	22.03%	15.94%	21.23%	12.91%	19.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	63.84%	59.54%	66.74%	57.44%	63.44%	52.05%	74.64%	57.07%	74.43%	56.40%	69.12%
Earnings before Interest and Taxes (EBIT)	-0.28	-0.23	-0.50	0.54	-0.14	0.78	-0.73	0.40	-1.23	1.52	-0.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.50	0.88	0.33	1.37	0.69	1.61	0.10	1.21	-0.42	2.33	0.33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.94	0.96	0.73	0.67	0.64	1.20	1.14	0.79	0.66	0.59
Price to Tangible Book Value (P/TBV)	0.00	0.94	0.96	0.73	0.67	0.64	1.20	1.14	0.79	0.66	0.59
Price to Revenue (P/Rev)	0.73	0.68	0.66	0.50	0.44	0.42	0.77	0.72	0.47	0.41	0.34
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.98	0.99	0.91	0.91	0.90	1.05	1.04	0.94	0.92	0.89
Enterprise Value to Revenue (EV/Rev)	0.00	2.27	2.03	1.92	2.16	2.16	2.65	2.32	2.10	2.28	1.96
Enterprise Value to EBITDA (EV/EBITDA)	0.00	37.79	28.68	24.50	25.81	21.50	27.11	24.73	31.55	26.30	21.41
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	127.90	227.26	287.43	0.00	0.00	345.16
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	214.54	478.27	767.60	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	216.79
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.42	54.63	5.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.28	0.15	0.17	0.32	0.38	0.42	0.25	0.24	0.40	0.23
Long-Term Debt to Equity	0.00	0.26	0.13	0.14	0.30	0.35	0.39	0.23	0.21	0.38	0.20
Financial Leverage	0.00	0.20	0.14	0.14	0.32	0.33	0.28	0.20	0.28	0.39	0.32
Leverage Ratio	0.00	1.45	1.45	1.45	1.51	1.54	1.54	1.52	1.55	1.60	1.57
Compound Leverage Factor	0.00	2.31	2.10	0.74	4.27	1.01	2.17	0.50	1.93	1.29	2.52
Debt to Total Capital	0.00%	22.06%	13.33%	14.19%	24.21%	27.46%	29.63%	20.19%	19.31%	28.81%	18.74%
Short-Term Debt to Total Capital	0.00%	1.79%	1.96%	1.91%	1.67%	2.04%	1.99%	2.23%	2.28%	2.04%	2.25%
Long-Term Debt to Total Capital	0.00%	20.26%	11.38%	12.28%	22.54%	25.42%	27.65%	17.96%	17.04%	26.78%	16.49%
Preferred Equity to Total Capital	0.00%	46.77%	53.55%	53.56%	48.09%	45.42%	45.11%	51.75%	53.77%	46.63%	55.27%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	31.17%	33.12%	32.26%	27.70%	27.11%	25.25%	28.05%	26.92%	24.55%	25.99%
Debt to EBITDA	0.00	8.51	3.89	3.82	6.91	6.56	7.67	4.82	6.50	8.30	4.52
Net Debt to EBITDA	0.00	8.41	3.80	3.73	6.82	6.48	7.59	4.72	6.35	8.17	4.40
Long-Term Debt to EBITDA	0.00	7.82	3.32	3.31	6.43	6.07	7.16	4.29	5.73	7.71	3.97
Debt to NOPAT	0.00	-23.65	-18.71	-27.74	-70.34	65.49	135.38	149.62	-25.36	-26.65	-17.96
Net Debt to NOPAT	0.00	-23.37	-18.27	-27.08	-69.40	64.69	133.81	146.60	-24.78	-26.24	-17.49
Long-Term Debt to NOPAT	0.00	-21.73	-15.97	-24.01	-65.49	60.62	126.30	133.07	-22.37	-24.77	-15.80
Altman Z-Score	0.00	1.29	1.29	1.21	1.13	1.13	1.28	1.32	1.04	1.07	1.03
Noncontrolling Interest Sharing Ratio	0.00%	57.63%	59.36%	60.00%	63.45%	61.30%	62.93%	63.60%	65.01%	64.03%	66.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.33	2.87	3.08	2.85	2.84	3.60	4.07	3.12	2.70	3.45
Quick Ratio	0.00	0.23	0.30	0.34	0.23	0.27	0.26	0.29	0.21	0.34	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	75	-12	-3.16	-3.80	-93	-4.00	-16	-2.54	9.12	2.72	14
Operating Cash Flow to CapEx	5.39%	-206.75%	-982.47%	106.07%	12.26%	-295.66%	-1,346.01%	1,955.81%	-1,570.44%	-183.68%	1,594.36%
Free Cash Flow to Firm to Interest Expense	436.73	-92.68	-13.74	-14.40	-363.40	-15.06	-53.22	-9.40	29.90	9.25	47.09
Operating Cash Flow to Interest Expense	0.46	-14.36	-13.12	3.04	0.20	-4.06	-4.48	4.85	-4.65	-1.17	2.77
Operating Cash Flow Less CapEx to Interest Expense	-8.14	-21.30	-14.45	0.17	-1.45	-5.43	-4.82	4.60	-4.95	-1.81	2.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.38	0.39	0.38	0.37	0.37	0.36	0.36	0.35	0.34	0.36
Accounts Receivable Turnover	0.00	10.84	12.50	11.85	15.32	12.94	13.92	13.65	15.72	9.71	12.26
Inventory Turnover	0.00	0.66	0.63	0.60	0.50	0.51	0.48	0.48	0.45	0.44	0.46
Fixed Asset Turnover	0.00	0.73	0.75	0.74	0.75	0.76	0.74	0.74	0.73	0.73	0.76
Accounts Payable Turnover	0.00	6.51	9.45	7.55	7.94	8.63	7.28	7.59	7.68	9.39	8.50
Days Sales Outstanding (DSO)	0.00	33.68	29.20	30.81	23.83	28.20	26.23	26.73	23.23	37.60	29.78
Days Inventory Outstanding (DIO)	0.00	556.08	576.81	608.70	735.51	716.82	768.42	761.83	812.33	822.70	795.44
Days Payable Outstanding (DPO)	0.00	56.08	38.64	48.35	45.99	42.28	50.16	48.06	47.53	38.86	42.93
Cash Conversion Cycle (CCC)	0.00	533.68	567.37	591.16	713.35	702.74	744.48	740.50	788.02	821.43	782.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	90	82	83	93	95	97	86	83	93	83
Invested Capital Turnover	0.00	0.46	0.49	0.49	0.84	0.43	0.43	0.46	0.42	0.40	0.42
Increase / (Decrease) in Invested Capital	-75	12	2.73	4.18	93	4.74	15	2.82	-9.97	-2.56	-14
Enterprise Value (EV)	0.00	89	81	75	85	86	102	89	79	85	74
Market Capitalization	29	27	26	20	17	17	29	28	18	15	13
Book Value per Share	$0.00	$5.69	$5.47	$5.40	$5.23	$5.21	$4.95	$4.86	$4.54	$4.60	$4.35
Tangible Book Value per Share	$0.00	$5.69	$5.47	$5.40	$5.23	$5.21	$4.95	$4.86	$4.54	$4.60	$4.35
Total Capital	0.00	91	82	83	94	95	97	86	84	93	83
Total Debt	0.00	20	11	12	23	26	29	17	16	27	16
Total Long-Term Debt	0.00	18	9.33	10	21	24	27	15	14	25	14
Net Debt	0.00	20	11	12	22	26	29	17	16	26	15
Capital Expenditures (CapEx)	1.47	0.93	0.31	0.75	0.43	0.36	0.10	0.07	0.09	0.19	0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	20	23	24	24	26	28	29	27	26	28
Debt-free Net Working Capital (DFNWC)	0.00	20	23	24	24	26	29	29	28	26	29
Net Working Capital (NWC)	0.00	18	22	23	23	24	27	27	26	25	27
Net Nonoperating Expense (NNE)	0.13	0.05	0.10	0.19	0.19	0.25	0.12	0.19	0.24	-0.65	0.09
Net Nonoperating Obligations (NNO)	0.00	20	11	12	22	26	29	17	16	26	15
Total Depreciation and Amortization (D&A)	0.78	1.11	0.84	0.83	0.83	0.83	0.83	0.81	0.81	0.81	0.80
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	50.54%	57.93%	61.37%	60.83%	64.26%	73.57%	75.34%	73.13%	69.95%	74.17%
Debt-free Net Working Capital to Revenue	0.00%	51.15%	58.58%	62.08%	61.60%	65.07%	74.43%	76.25%	74.13%	71.05%	75.24%
Net Working Capital to Revenue	0.00%	47.01%	54.53%	58.04%	57.61%	60.17%	69.41%	71.25%	69.03%	65.97%	70.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.15)	($0.22)	($0.07)	($0.17)	($0.02)	($0.26)	($0.09)	($0.33)	$0.04	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.98M	4.98M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.98M	4.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.97M	4.98M
Normalized Net Operating Profit after Tax (NOPAT)	-0.20	-0.18	-0.42	0.38	-0.10	0.74	-0.61	0.28	-0.85	0.17	-0.47
Normalized NOPAT Margin	-2.12%	-1.68%	-4.79%	3.69%	-1.02%	6.58%	-8.08%	2.78%	-10.17%	1.49%	-5.75%
Pre Tax Income Margin	-4.82%	-3.35%	-8.34%	2.67%	-4.25%	4.54%	-13.60%	1.28%	-18.40%	11.01%	-9.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.63	-1.69	-2.20	2.05	-0.55	2.93	-2.44	1.48	-4.04	5.15	-1.64
NOPAT to Interest Expense	-1.16	-1.35	-1.84	1.45	-0.37	2.79	-2.04	1.05	-2.79	0.56	-1.65
EBIT Less CapEx to Interest Expense	-10.23	-8.63	-3.53	-0.82	-2.20	1.55	-2.77	1.24	-4.34	4.52	-1.81
NOPAT Less CapEx to Interest Expense	-9.76	-8.30	-3.17	-1.42	-2.03	1.42	-2.38	0.80	-3.08	-0.08	-1.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-67.93%	0.00%	0.00%	0.00%	-765.44%	0.00%	0.00%	0.00%	-105.18%	0.00%
Augmented Payout Ratio	0.00%	-67.93%	0.00%	0.00%	0.00%	-765.44%	0.00%	0.00%	0.00%	-105.18%	0.00%

Financials Breakdown Chart

Willamette Valley Vineyards Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Willamette Valley Vineyards' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Willamette Valley Vineyards' net income appears to be on a downward trend, with a most recent value of -$917.69 thousand in 2025, falling from $1.90 million in 2015. The previous period was -$117.89 thousand in 2024.

Willamette Valley Vineyards' total operating income in 2025 was -$1.44 million, based on the following breakdown:

Total Gross Profit: $22.49 million
Total Operating Expenses: $23.93 million

Over the last 10 years, Willamette Valley Vineyards' total revenue changed from $17.94 million in 2015 to $37.20 million in 2025, a change of 107.4%.

Willamette Valley Vineyards' total liabilities were at $41.55 million at the end of 2025, a 4.4% increase from 2024, and a 262.5% increase since 2015.

In the past 10 years, Willamette Valley Vineyards' cash and equivalents has ranged from $238.48 thousand in 2023 to $14.00 million in 2020, and is currently $410.89 thousand as of their latest financial filing in 2025.

Over the last 10 years, Willamette Valley Vineyards' book value per share changed from 4.73 in 2015 to 4.60 in 2025, a change of -2.7%.

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Financial statements for NASDAQ:WVVIP last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Willamette Valley Vineyards (WVVIP) Financials

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Willamette Valley Vineyards Financials - Frequently Asked Questions

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Willamette Valley Vineyards (WVVIP) Financials

Annual Income Statements for Willamette Valley Vineyards

Quarterly Income Statements for Willamette Valley Vineyards

Annual Cash Flow Statements for Willamette Valley Vineyards

Quarterly Cash Flow Statements for Willamette Valley Vineyards

Annual Balance Sheets for Willamette Valley Vineyards

Quarterly Balance Sheets for Willamette Valley Vineyards

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Quarterly Metrics And Ratios for Willamette Valley Vineyards

Financials Breakdown Chart

Willamette Valley Vineyards Financials - Frequently Asked Questions

When does Willamette Valley Vineyards' fiscal year end?

How has Willamette Valley Vineyards' net income changed over the last 10 years?

What is Willamette Valley Vineyards' operating income?

How has Willamette Valley Vineyards' revenue changed over the last 10 years?

How much debt does Willamette Valley Vineyards have?

How much cash does Willamette Valley Vineyards have?

How has Willamette Valley Vineyards' book value per share changed over the last 10 years?

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