Willamette Vy Vineyard Inc Financials
This page shows Willamette Vy Vineyard Inc (WVVI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Willamette Vy Vineyard Inc has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is up from -3.1% the prior year.
Willamette Vy Vineyard Inc's revenue grew a modest 1.7% year-over-year to $39.8M. This slow but positive growth earns a score of 33/100.
Willamette Vy Vineyard Inc carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.84, Willamette Vy Vineyard Inc holds $2.84 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.
While Willamette Vy Vineyard Inc generated -$3.2M in operating cash flow, capex of $1.9M consumed most of it, leaving -$5.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Willamette Vy Vineyard Inc scores 1.06, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Willamette Vy Vineyard Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Willamette Vy Vineyard Inc generates $27.46 in operating cash flow (-$3.2M OCF vs -$118K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Willamette Vy Vineyard Inc earns $0.6 in operating income for every $1 of interest expense ($572K vs $1.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Willamette Vy Vineyard Inc generated $39.8M in revenue in fiscal year 2024. This represents an increase of 1.7% from the prior year.
Willamette Vy Vineyard Inc's EBITDA was $3.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 75.5% from the prior year.
Willamette Vy Vineyard Inc generated -$5.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 19.2% from the prior year.
Willamette Vy Vineyard Inc reported -$118K in net income in fiscal year 2024. This represents an increase of 90.2% from the prior year.
Willamette Vy Vineyard Inc held $321K in cash against $12.9M in long-term debt as of fiscal year 2024.
Willamette Vy Vineyard Inc had 5M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Willamette Vy Vineyard Inc's gross margin was 60.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.
Willamette Vy Vineyard Inc's operating margin was 1.4% in fiscal year 2024, reflecting core business profitability. This is up 4.5 percentage points from the prior year.
Willamette Vy Vineyard Inc's net profit margin was -0.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 2.8 percentage points from the prior year.
Willamette Vy Vineyard Inc invested $1.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 57.0% from the prior year.
WVVI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4M-18.1% | $10.2M+35.2% | $7.5M-33.1% | $11.3M+9.1% | $10.3M+17.4% | $8.8M-18.1% | $10.8M+15.0% | $9.3M |
| Cost of Revenue | $3.3M-15.8% | $4.0M+43.0% | $2.8M-39.9% | $4.6M+20.0% | $3.9M+9.4% | $3.5M-23.4% | $4.6M+25.8% | $3.7M |
| Gross Profit | $5.0M-19.5% | $6.2M+30.6% | $4.8M-28.4% | $6.6M+2.6% | $6.5M+22.7% | $5.3M-14.2% | $6.1M+8.1% | $5.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.8M+9.1% | $1.6M-2.2% | $1.7M+15.2% | $1.4M-9.7% | $1.6M-13.6% | $1.8M+21.3% | $1.5M-5.7% | $1.6M |
| Operating Income | -$1.2M-404.8% | $398K+145.8% | -$870K-212.4% | $774K+44.2% | $537K+189.1% | -$603K-133.3% | -$258K+8.6% | -$283K |
| Interest Expense | $305K+12.9% | $270K-9.4% | $298K+12.3% | $266K+0.7% | $264K+14.8% | $230K+71.7% | $134K-21.9% | $171K |
| Income Tax | -$445K-1277.3% | $38K+112.7% | -$297K-1512.4% | $21K-73.7% | $80K+137.6% | -$212K-70.7% | -$124K-0.9% | -$123K |
| Net Income | -$1.1M-1277.3% | $93K+112.7% | -$729K-248.5% | $491K+150.5% | $196K+137.6% | -$522K-121.8% | -$235K+28.1% | -$327K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WVVI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $107.6M+0.9% | $106.6M-1.5% | $108.2M-0.7% | $109.0M+2.4% | $106.5M+0.3% | $106.2M+0.5% | $105.7M+3.9% | $101.7M |
| Current Assets | $38.0M+4.7% | $36.3M-2.1% | $37.0M+0.3% | $36.9M+9.4% | $33.7M+1.6% | $33.2M+3.1% | $32.2M+7.1% | $30.0M |
| Cash & Equivalents | $373K+6.3% | $351K+5.3% | $333K+3.7% | $321K+14.7% | $280K+9.1% | $256K+7.5% | $238K+11.7% | $213K |
| Inventory | $34.3M+4.0% | $32.9M-1.9% | $33.6M+2.1% | $32.9M+11.6% | $29.5M+2.1% | $28.9M+2.0% | $28.3M+8.6% | $26.1M |
| Accounts Receivable | $2.2M-1.1% | $2.2M-4.6% | $2.3M-26.3% | $3.2M-7.5% | $3.4M+6.1% | $3.2M+7.2% | $3.0M+17.3% | $2.6M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $40.0M+5.3% | $38.0M-4.4% | $39.7M-0.1% | $39.8M+12.9% | $35.2M+0.4% | $35.1M+0.1% | $35.1M+10.4% | $31.8M |
| Current Liabilities | $12.2M+36.7% | $8.9M-13.4% | $10.3M-20.8% | $13.0M+18.4% | $11.0M-5.3% | $11.6M-16.1% | $13.8M+12.0% | $12.3M |
| Long-Term Debt | $14.3M-7.5% | $15.4M-1.6% | $15.7M+21.4% | $12.9M+26.6% | $10.2M+9.3% | $9.3M+34.0% | $7.0M-1.8% | $7.1M |
| Total Equity | $67.6M-1.5% | $68.6M+0.1% | $68.5M-1.1% | $69.2M-2.9% | $71.3M+0.3% | $71.1M+0.6% | $70.6M+1.0% | $69.9M |
| Retained Earnings | $13.9M-10.6% | $15.6M-2.9% | $16.1M-7.4% | $17.4M-5.0% | $18.3M-2.0% | $18.6M-5.5% | $19.7M-3.6% | $20.5M |
WVVI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4M-208.3% | $1.3M+197.9% | -$1.3M-24.1% | -$1.1M-234.6% | $801K+126.6% | -$3.0M-56.9% | -$1.9M-2521.1% | $79K |
| Capital Expenditures | $90K+34.9% | $67K-32.6% | $99K-72.7% | $365K-51.7% | $755K+146.2% | $307K-67.0% | $929K-36.9% | $1.5M |
| Free Cash Flow | -$1.5M-221.4% | $1.2M+186.5% | -$1.4M+0.4% | -$1.4M-3248.9% | $46K+101.4% | -$3.3M-16.5% | -$2.8M-104.5% | -$1.4M |
| Investing Cash Flow | -$103K-9.4% | -$94K+18.3% | -$115K+73.5% | -$435K+49.4% | -$858K-159.8% | -$330K+67.2% | -$1.0M+37.3% | -$1.6M |
| Financing Cash Flow | $1.5M+228.8% | -$1.2M-181.8% | $1.5M-4.3% | $1.5M+1798.1% | $81K-97.6% | $3.4M+13.8% | $3.0M+148.3% | $1.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WVVI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9%-1.1pp | 61.0%-2.1pp | 63.1%+4.2pp | 58.9%-3.7pp | 62.6%+2.7pp | 59.9%+2.8pp | 57.1%-3.7pp | 60.8% |
| Operating Margin | -14.5%-18.4pp | 3.9%+15.4pp | -11.5%-18.4pp | 6.9%+1.7pp | 5.2%+12.0pp | -6.9%-4.5pp | -2.4%+0.6pp | -3.0% |
| Net Margin | -13.1%-14.0pp | 0.9%+10.6pp | -9.7%-14.0pp | 4.3%+2.4pp | 1.9%+7.8pp | -5.9%-3.7pp | -2.2%+1.3pp | -3.5% |
| Return on Equity | N/A | 0.1% | N/A | 0.7%+0.4pp | 0.3% | N/A | N/A | N/A |
| Return on Assets | -1.0%-1.1pp | 0.1%+0.8pp | -0.7%-1.1pp | 0.4%+0.3pp | 0.2%+0.7pp | -0.5%-0.3pp | -0.2%+0.1pp | -0.3% |
| Current Ratio | 3.12-1.0 | 4.07+0.5 | 3.60+0.8 | 2.84-0.2 | 3.08+0.2 | 2.87+0.5 | 2.33-0.1 | 2.44 |
| Debt-to-Equity | 0.21-0.0 | 0.230.0 | 0.23+0.0 | 0.19+0.0 | 0.14+0.0 | 0.13+0.0 | 0.100.0 | 0.10 |
| FCF Margin | -18.1%-30.3pp | 12.2%+31.2pp | -19.1%-6.3pp | -12.8%-13.2pp | 0.4%+38.1pp | -37.7%-11.2pp | -26.5%-11.6pp | -14.9% |
Similar Companies
Frequently Asked Questions
What is Willamette Vy Vineyard Inc's annual revenue?
Willamette Vy Vineyard Inc (WVVI) reported $39.8M in total revenue for fiscal year 2024. This represents a 1.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Willamette Vy Vineyard Inc's revenue growing?
Willamette Vy Vineyard Inc (WVVI) revenue grew by 1.7% year-over-year, from $39.1M to $39.8M in fiscal year 2024.
Is Willamette Vy Vineyard Inc profitable?
No, Willamette Vy Vineyard Inc (WVVI) reported a net income of -$118K in fiscal year 2024, with a net profit margin of -0.3%.
What is Willamette Vy Vineyard Inc's EBITDA?
Willamette Vy Vineyard Inc (WVVI) had EBITDA of $3.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Willamette Vy Vineyard Inc have?
As of fiscal year 2024, Willamette Vy Vineyard Inc (WVVI) had $321K in cash and equivalents against $12.9M in long-term debt.
What is Willamette Vy Vineyard Inc's gross margin?
Willamette Vy Vineyard Inc (WVVI) had a gross margin of 60.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Willamette Vy Vineyard Inc's operating margin?
Willamette Vy Vineyard Inc (WVVI) had an operating margin of 1.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Willamette Vy Vineyard Inc's net profit margin?
Willamette Vy Vineyard Inc (WVVI) had a net profit margin of -0.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Willamette Vy Vineyard Inc's free cash flow?
Willamette Vy Vineyard Inc (WVVI) generated -$5.1M in free cash flow during fiscal year 2024. This represents a 19.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Willamette Vy Vineyard Inc's operating cash flow?
Willamette Vy Vineyard Inc (WVVI) generated -$3.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Willamette Vy Vineyard Inc's total assets?
Willamette Vy Vineyard Inc (WVVI) had $109.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Willamette Vy Vineyard Inc's capital expenditures?
Willamette Vy Vineyard Inc (WVVI) invested $1.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Willamette Vy Vineyard Inc have outstanding?
Willamette Vy Vineyard Inc (WVVI) had 5M shares outstanding as of fiscal year 2024.
What is Willamette Vy Vineyard Inc's current ratio?
Willamette Vy Vineyard Inc (WVVI) had a current ratio of 2.84 as of fiscal year 2024, which is generally considered healthy.
What is Willamette Vy Vineyard Inc's debt-to-equity ratio?
Willamette Vy Vineyard Inc (WVVI) had a debt-to-equity ratio of 0.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Willamette Vy Vineyard Inc's return on assets (ROA)?
Willamette Vy Vineyard Inc (WVVI) had a return on assets of -0.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Willamette Vy Vineyard Inc's cash runway?
Based on fiscal year 2024 data, Willamette Vy Vineyard Inc (WVVI) had $321K in cash against an annual operating cash burn of $3.2M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Willamette Vy Vineyard Inc's Altman Z-Score?
Willamette Vy Vineyard Inc (WVVI) has an Altman Z-Score of 1.06, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Willamette Vy Vineyard Inc's Piotroski F-Score?
Willamette Vy Vineyard Inc (WVVI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Willamette Vy Vineyard Inc's earnings high quality?
Willamette Vy Vineyard Inc (WVVI) has an earnings quality ratio of 27.46x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Willamette Vy Vineyard Inc cover its interest payments?
Willamette Vy Vineyard Inc (WVVI) has an interest coverage ratio of 0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Willamette Vy Vineyard Inc?
Willamette Vy Vineyard Inc (WVVI) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.