Willamette Valley Vineyards (WVVI) Financials

WVVI

Trailing 12 months to June 30, 2026

Revenue $37.8M -1.6% YoY

Net Income -$2.2M -422.2% YoY

Free Cash Flow $627K +131.2% YoY

Operating Cash Flow $983K +193.3% YoY

Market Cap $10.2M as of Oct 17, 2026

Price / Sales 0.3x on $37.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.2x on $66.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WVVI SEC filings page.

Willamette Valley Vineyards (WVVI) reported $37.8M in revenue over the twelve months to Jun 30, 2026, down 1.6% from the prior twelve months. This page shows its 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).

Rhea AI WVVI FY2025 2026-10-03

Stable gross economics are being outweighed by overhead, financing costs, and inventory-heavy cash demands as FY2025 returned to operating losses.

FY2025’s gross margin remained 60.5% while operating margin fell to -3.9%; the deterioration therefore sits below production costs, not in the gross-profit engine. Free cash flow improved to -$2.2M as capital spending fell to $444K, showing that the smaller cash deficit came mainly from reduced reinvestment rather than positive cash generation.

Revenue fell from $39.8M in FY2024 to $37.2M in FY2025; with gross margin broadly stable, the setback points more to volume or mix than to a broad weakening in product-level economics. The return to an operating loss alongside that stable margin means fixed operating expenses are absorbing the remaining gross profit.

Inventory reached $33.4M in FY2025 while revenue was $37.2M, making stock a large use of capital relative to annual sales. Debt-to-equity rose from 0.1x in FY2021 to 0.2x in FY2025, indicating a more debt-dependent balance sheet even as the current ratio remained above 1x.

Financial Health Signals

Financial Health Score 30/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Willamette Valley Vineyards's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Willamette Valley Vineyards held $411K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Willamette Valley Vineyards scores 12/100 among other emerging companies.

Dilution

Willamette Valley Vineyards had 5M shares outstanding at the end of fiscal year 2025, against 5M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Willamette Valley Vineyards scores 73/100 among other emerging companies.

R&D Intensity

Not available for Willamette Valley Vineyards, and counted as zero in the overall score.

Revenue Progress

Willamette Valley Vineyards reported revenue of $37.2M in fiscal year 2025, against $39.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Willamette Valley Vineyards scores 40/100 among other emerging companies.

Burn Trend

Willamette Valley Vineyards's operations used $1.8M of cash in fiscal year 2025, against $3.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Willamette Valley Vineyards scores 51/100 among other emerging companies.

Balance Sheet

Willamette Valley Vineyards's cash, cash equivalents and investments came to $411K at the end of fiscal year 2025, against $41.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Willamette Valley Vineyards scores 3/100 among other emerging companies.

Altman Z-Score Distress

0.91

Willamette Valley Vineyards scores 0.91, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

0/9

Willamette Valley Vineyards passes 0 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Willamette Valley Vineyards reported a net loss of $918K while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Willamette Valley Vineyards reported an operating loss of $1.4M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$10.0M

YoY-1.6%

QoQ+21.6%

5Y CAGR+2.3%

10Y CAGR+8.0%

Willamette Valley Vineyards generated $10.0M in revenue in Q2 2026. This represents a decrease of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 21.6%.

EBITDA

-$604K

YoY-152.1%

QoQ-593.9%

Willamette Valley Vineyards's EBITDA was -$604K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 152.1% from the same quarter a year earlier. Against the prior quarter it is down 593.9%.

Net Income

-$1.4M

YoY-1597.8%

QoQ-146.0%

Willamette Valley Vineyards reported -$1.4M in net income in Q2 2026. This represents a decrease of 1597.8% from the same quarter a year earlier. Against the prior quarter it is down 146.0%.

EPS (Diluted)

-$0.40

YoY-344.4%

QoQ-66.7%

Willamette Valley Vineyards earned -$0.40 per diluted share (EPS) in Q2 2026. This represents a decrease of 344.4% from the same quarter a year earlier. Against the prior quarter it is down 66.7%.

Cash & Balance Sheet

Free Cash Flow

$1.9M

YoY+54.7%

QoQ+157.9%

5Y CAGR+90.0%

Willamette Valley Vineyards generated $1.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 54.7% from the same quarter a year earlier. Against the prior quarter it is up 157.9%.

Cash & Debt

$590K

YoY+68.1%

QoQ+45.7%

5Y CAGR-46.2%

10Y CAGR-21.4%

Willamette Valley Vineyards held $590K in cash against $11.4M in long-term debt as of Q2 2026.

Shares Outstanding

YoY+0.3%

QoQ0.0%

5Y CAGR+0.1%

10Y CAGR0.0%

Willamette Valley Vineyards had 5M shares outstanding in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

57.5%

YoY-3.4pp

QoQ-3.4pp

5Y change+0.1pp

10Y change-5.5pp

Willamette Valley Vineyards's gross margin was 57.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.4 percentage points.

Operating Margin

-13.5%

YoY-17.4pp

QoQ-5.3pp

5Y change-30.7pp

10Y change-31.3pp

Willamette Valley Vineyards's operating margin was -13.5% in Q2 2026, reflecting core business profitability. This is down 17.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.3 percentage points.

Net Margin

-13.9%

YoY-14.8pp

QoQ-7.0pp

5Y change-25.9pp

10Y change-24.1pp

Willamette Valley Vineyards's net profit margin was -13.9% in Q2 2026, showing the share of revenue converted to profit. This is down 14.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.0 percentage points.

Return on Equity

-2.1%

YoY-2.2pp

QoQ-1.3pp

5Y change-3.9pp

10Y change-3.6pp

Willamette Valley Vineyards's ROE was -2.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.

Capital Allocation

Capital Expenditures

$29K

YoY-57.4%

QoQ-42.8%

5Y CAGR-59.2%

10Y CAGR-32.5%

Willamette Valley Vineyards invested $29K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 57.4% from the same quarter a year earlier. Against the prior quarter it is down 42.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

WVVI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WVVI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$37.8M	$37.2M-6.5%	$39.8M+1.7%	$39.1M+15.3%	$33.9M+6.8%	$31.8M+16.4%	$27.3M+10.4%	$24.7M+7.2%	$23.1M+10.7%	$20.9M+7.4%	$19.4M+8.3%	$17.9M+18.4%	$15.2M+14.2%	$13.3M+5.9%	$12.5M+2.4%	$12.2M
Cost of Revenue	$15.4M	$14.7M-5.7%	$15.6M-6.0%	$16.6M+9.6%	$15.1M+15.2%	$13.1M+24.0%	$10.6M+12.0%	$9.5M+13.9%	$8.3M+4.1%	$8.0M+10.6%	$7.2M+1.6%	$7.1M+15.5%	$6.1M+9.9%	$5.6M+6.4%	$5.3M-0.3%	$5.3M
Gross Profit	$22.3M	$22.5M-7.0%	$24.2M+7.3%	$22.6M+19.9%	$18.8M+0.8%	$18.7M+11.6%	$16.7M+9.4%	$15.3M+3.5%	$14.8M+14.7%	$12.9M+5.4%	$12.2M+12.7%	$10.8M+20.3%	$9.0M+17.4%	$7.7M+5.6%	$7.3M+4.4%	$7.0M
SG&A Expenses	$7.5M	$6.5M-0.2%	$6.5M+4.9%	$6.2M+8.4%	$5.7M+6.5%	$5.4M+25.8%	$4.3M+3.7%	$4.1M+5.7%	$3.9M-57.9%	$9.2M+14.8%	$8.1M+6.3%	$7.6M+22.0%	$6.2M+17.0%	$5.3M+4.6%	$5.1M+11.6%	$4.5M
Operating Income	-$3.0M	-$1.4M-351.1%	$572K+147.4%	-$1.2M-120.9%	-$546K-114.8%	$3.7M-26.2%	$5.0M+34.2%	$3.7M-10.9%	$4.2M+15.0%	$3.6M-12.8%	$4.2M+27.3%	$3.3M+16.6%	$2.8M+18.2%	$2.4M+8.0%	$2.2M-9.2%	$2.4M
EBITDA	N/A	$1.8M-53.5%	$3.9M+75.5%	$2.2M+25.4%	$1.8M-68.6%	$5.6M-17.2%	$6.8M+23.0%	$5.5M-5.7%	$5.9M+13.4%	$5.2M-5.8%	$5.5M+21.0%	$4.5M+17.2%	$3.9M+24.3%	$3.1M+6.8%	$2.9M-7.7%	$3.2M
Interest Expense	$1.2M	$1.2M+14.9%	$1.0M+71.1%	$594K+61.5%	$368K-6.0%	$391K-5.5%	$414K-6.1%	$441K-3.6%	$458K-3.4%	$474K+62.5%	$291K-6.4%	$311K+7.7%	$289K+17.8%	$245K+5.7%	$232K+7.0%	$217K
Income Tax	-$456K	-$292K-28.6%	-$227K+53.5%	-$488K-307.8%	-$120K-111.7%	$1.0M-26.0%	$1.4M+44.9%	$952K-11.9%	$1.1M+138.8%	$453K-69.4%	$1.5M+15.9%	$1.3M+64.4%	$776K-14.2%	$905K+22.4%	$739K+43.6%	$515K
Net Income	-$2.2M	-$918K-678.4%	-$118K+90.2%	-$1.2M-85.4%	-$646K-126.4%	$2.4M-28.0%	$3.4M+35.2%	$2.5M-12.2%	$2.9M-4.5%	$3.0M+13.9%	$2.6M+38.2%	$1.9M-12.0%	$2.2M+51.8%	$1.4M+18.3%	$1.2M+40.2%	$858K
EPS (Basic)	N/A	N/A	-$0.48+26.2%	-$0.65-27.5%	-$0.51-355.0%	$0.20	N/A	$0.30-18.9%	$0.37-19.6%	$0.46+7.0%	$0.43+16.2%	$0.37-17.8%	$0.45+50.0%	$0.30+20.0%	$0.25+38.9%	$0.18
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.46+7.0%	$0.43+16.2%	$0.37-15.9%	$0.44+51.7%	$0.29+16.0%	$0.25+38.9%	$0.18
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5M-0.2%	5M+0.6%	5M+0.7%	5M+1.5%	5M0.0%	5M-0.8%	5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$10.0M-1.6%	$8.3M+9.5%	$11.1M-1.5%	$8.4M-10.9%	$10.2M-1.3%	$7.5M-14.3%	$11.3M+4.9%	$9.4M+0.2%
Cost of Revenue	$4.3M+7.1%	$3.2M+16.0%	$4.6M-0.9%	$3.3M-6.0%	$4.0M+3.1%	$2.8M-21.2%	$4.6M+0.5%	$3.6M-2.8%
Gross Profit	$5.8M-7.1%	$5.0M+5.7%	$6.5M-2.0%	$5.0M-13.8%	$6.2M-3.9%	$4.8M-9.7%	$6.6M+8.1%	$5.8M+2.2%
SG&A Expenses	$2.7M+66.4%	$1.6M-2.3%	$1.4M-0.5%	$1.8M+9.6%	$1.6M+1.8%	$1.7M-10.1%	$1.4M-5.3%	$1.6M+0.1%
Operating Income	-$1.4M-440.1%	-$678K+22.1%	$249K-67.8%	-$1.2M-789.0%	$398K-25.8%	-$870K-44.4%	$774K+399.6%	-$137K+51.7%
EBITDA	-$604K-152.1%	$122K+349.0%	$1.1M-34.6%	-$405K-162.4%	$1.2M-12.3%	-$49K-121.3%	$1.7M+84.2%	$649K+42.5%
Interest Expense	$268K-0.8%	$287K-3.7%	$294K+10.8%	$305K+18.6%	$270K+2.4%	$298K+29.8%	$266K+98.6%	$257K+50.2%
Income Tax	-$230K-707.7%	-$193K+34.8%	$412K+1861.4%	-$445K-286.1%	$38K-52.6%	-$297K-39.7%	$21K+116.9%	-$115K+6.6%
Net Income	-$1.4M-1597.8%	-$565K+22.5%	$811K+65.2%	-$1.1M-286.1%	$93K-52.7%	-$729K-39.7%	$491K+308.7%	-$283K+13.5%
EPS (Basic)	-$0.40-344.4%	-$0.24+7.7%	N/A	-$0.33-94.1%	-$0.09-28.6%	-$0.26-18.2%	-$0.02+86.7%	-$0.170.0%
EPS (Diluted)	-$0.40-344.4%	-$0.24+7.7%	N/A	N/A	-$0.09	-$0.26	N/A	N/A
Diluted Shares (Avg)	5M+0.3%	5M+0.3%	N/A	N/A	5M	5M	N/A	N/A

Not reported in any period shown, so not listed: R&D Expenses.

WVVI Balance Sheet

WVVI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$107.7M-1.2%	$109.0M+3.1%	$105.7M+7.1%	$98.7M+8.0%	$91.4M+15.0%	$79.5M+17.0%	$67.9M+10.5%	$61.5M+3.0%	$59.7M+33.0%	$44.9M+16.2%	$38.6M+24.7%	$31.0M+6.8%	$29.0M+14.1%	$25.4M+4.6%	$24.3M
Current Assets	$39.0M+5.7%	$36.9M+14.7%	$32.2M+15.9%	$27.8M-23.7%	$36.4M+4.0%	$35.0M+30.9%	$26.8M-6.5%	$28.6M-5.9%	$30.4M+52.6%	$19.9M+10.0%	$18.1M+44.9%	$12.5M-0.5%	$12.6M-17.5%	$15.2M+3.2%	$14.8M
Cash & Equivalents	$411K+28.0%	$321K+34.6%	$238K-29.6%	$339K-97.5%	$13.7M-1.8%	$14.0M+98.6%	$7.1M-27.6%	$9.7M-29.3%	$13.8M+141.4%	$5.7M+42.3%	$4.0M+671.6%	$520K-45.0%	$946K-79.2%	$4.6M+33.5%	$3.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$33.4M+1.4%	$32.9M+16.2%	$28.3M+27.5%	$22.2M+16.4%	$19.1M+7.9%	$17.7M+3.6%	$17.1M+5.1%	$16.2M+9.8%	$14.8M+23.6%	$12.0M+12.6%	$10.6M+7.3%	$9.9M+0.8%	$9.8M+6.6%	$9.2M+4.3%	$8.8M
Accounts Receivable	$4.5M+43.1%	$3.2M+5.2%	$3.0M-29.1%	$4.2M+33.6%	$3.2M+18.4%	$2.7M+47.3%	$1.8M-22.9%	$2.4M+33.7%	$1.8M-6.0%	$1.9M+11.1%	$1.7M+4.5%	$1.6M+31.1%	$1.2M+12.9%	$1.1M+10.3%	$987K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$41.5M+4.4%	$39.8M+13.4%	$35.1M+23.8%	$28.3M+7.2%	$26.4M+27.8%	$20.7M+9.5%	$18.9M+35.5%	$13.9M-6.9%	$15.0M+46.1%	$10.2M-10.7%	$11.5M+17.1%	$9.8M-3.5%	$10.1M+25.7%	$8.1M+2.8%	$7.9M
Current Liabilities	$14.5M+11.5%	$13.0M-5.9%	$13.8M+39.0%	$9.9M-16.8%	$11.9M+63.4%	$7.3M+36.0%	$5.4M-0.4%	$5.4M-16.2%	$6.4M+80.4%	$3.6M-12.9%	$4.1M+51.4%	$2.7M-1.7%	$2.8M+16.0%	$2.4M+30.2%	$1.8M
Non-Current Liabilities	$27.1M+1.0%	$26.8M+26.0%	$21.3M+15.7%	$18.4M+27.0%	$14.5M+168.7%	$5.4M-7.5%	$5.8M-6.8%	$6.3M-6.1%	$6.7M+49.8%	$4.4M-6.9%	$4.8M-7.7%	$5.2M-6.1%	$5.5M+44.4%	$3.8M-4.8%	$4.0M
Long-Term Debt	$14.0M+8.6%	$12.9M+85.5%	$7.0M+8.0%	$6.4M+30.8%	$4.9M-8.5%	$5.4M-7.5%	$5.8M-6.8%	$6.3M-6.1%	$6.7M+49.8%	$4.4M-6.9%	$4.8M-7.7%	$5.2M-6.1%	$5.5M+44.4%	$3.8M-4.8%	$4.0M
Total Equity	$66.2M-4.4%	$69.2M-2.0%	$70.6M+0.4%	$70.4M+8.3%	$65.0M+10.4%	$58.8M+19.9%	$49.0M+3.1%	$47.6M+6.3%	$44.7M+29.2%	$34.6M+27.5%	$27.2M+28.2%	$21.2M+12.4%	$18.9M+8.8%	$17.3M+5.5%	$16.4M
Retained Earnings	$14.2M-18.3%	$17.4M-12.0%	$19.7M-14.1%	$23.0M-9.9%	$25.5M+4.1%	$24.5M+10.3%	$22.2M+7.2%	$20.7M+9.7%	$18.9M+13.8%	$16.6M+15.0%	$14.4M+14.6%	$12.6M+20.7%	$10.4M+15.8%	$9.0M+15.4%	$7.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$102.9M-3.4%	$105.4M-2.7%	$107.7M-1.2%	$107.6M+0.3%	$106.6M+0.1%	$108.2M+1.9%	$109.0M+3.1%	$107.3M+5.4%
Current Assets	$36.0M-0.7%	$37.5M+1.4%	$39.0M+5.7%	$38.0M+9.0%	$36.3M+7.5%	$37.0M+11.6%	$36.9M+14.7%	$34.9M+16.0%
Cash & Equivalents	$590K+68.1%	$405K+21.6%	$411K+28.0%	$373K+22.9%	$351K+25.3%	$333K+29.8%	$321K+34.6%	$303K+42.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$31.5M-4.3%	$32.4M-3.5%	$33.4M+1.4%	$34.3M+9.3%	$32.9M+11.7%	$33.6M+16.3%	$32.9M+16.2%	$31.4M+20.3%
Accounts Receivable	$2.8M+26.7%	$3.9M+66.2%	$4.5M+43.1%	$2.2M-14.5%	$2.2M-35.0%	$2.3M-27.6%	$3.2M+5.2%	$2.6M+0.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$36.5M-3.9%	$37.6M-5.5%	$41.5M+4.4%	$40.0M+10.3%	$38.0M+7.9%	$39.7M+13.2%	$39.8M+13.4%	$36.3M+14.1%
Current Liabilities	$12.3M+38.5%	$10.9M+5.8%	$14.5M+11.5%	$12.2M-0.5%	$8.9M-18.7%	$10.3M-11.2%	$13.0M-5.9%	$12.2M-0.6%
Non-Current Liabilities	$24.2M-16.9%	$26.7M-9.4%	$27.1M+1.0%	$27.8M+15.8%	$29.1M+19.8%	$29.5M+25.2%	$26.8M+26.0%	$24.0M+23.4%
Long-Term Debt	$11.4M-26.1%	$13.8M-12.3%	$14.0M+8.6%	$14.3M+41.8%	$15.4M+51.4%	$15.7M+68.1%	$12.9M+85.5%	$10.1M+41.9%
Total Equity	$66.4M-3.2%	$67.8M-1.0%	$66.2M-4.4%	$67.6M-4.8%	$68.6M-3.8%	$68.5M-3.6%	$69.2M-2.0%	$71.0M+1.5%
Retained Earnings	$11.0M-29.3%	$13.0M-19.0%	$14.2M-18.3%	$13.9M-20.0%	$15.6M-14.7%	$16.1M-13.8%	$17.4M-12.0%	$17.4M-14.9%

Not reported in any period shown, so not listed: Goodwill.

WVVI Cash Flow Statement

WVVI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$983K	-$1.8M+44.7%	-$3.2M-62.8%	-$2.0M+25.4%	-$2.7M-203.6%	$2.6M-47.2%	$4.9M+13.6%	$4.3M+86.4%	$2.3M-8.7%	$2.5M-18.4%	$3.1M+14.5%	$2.7M-10.3%	$3.0M+77.6%	$1.7M-29.2%	$2.4M+6.6%	$2.2M
Depreciation & Amortization	N/A	$3.2M-2.2%	$3.3M-3.0%	$3.4M+48.0%	$2.3M+18.6%	$2.0M+7.7%	$1.8M0.0%	$1.8M+7.1%	$1.7M+9.6%	$1.5M+15.7%	$1.3M+4.8%	$1.3M+18.6%	$1.1M+43.5%	$749K+3.2%	$725K-2.9%	$747K
Stock-Based Compensation	N/A	$125K	N/A	N/A	$0-100.0%	$39K-44.0%	$70K	$0	$0	$0-100.0%	$748-95.8%	$18K-16.4%	$21K-7.3%	$23K+26.9%	$18K+100.0%	$9K
Capital Expenditures	$356K	$444K-76.0%	$1.9M-57.0%	$4.3M-70.9%	$14.8M+47.4%	$10.0M+140.4%	$4.2M-7.9%	$4.5M+12.1%	$4.0M+45.4%	$2.8M-35.7%	$4.3M+76.5%	$2.5M-3.1%	$2.5M-57.6%	$6.0M+333.4%	$1.4M-21.1%	$1.7M
Free Cash Flow	$627K	-$2.2M+56.1%	-$5.1M+19.2%	-$6.3M+64.0%	-$17.5M-133.8%	-$7.5M-1176.4%	$694K+385.2%	-$244K+86.0%	-$1.7M-567.1%	-$261K+78.9%	-$1.2M-605.5%	$245K-48.6%	$477K+111.2%	-$4.3M-522.2%	$1.0M+104.4%	$496K
Investing Cash Flow	-$418K	-$503K+75.9%	-$2.1M+55.8%	-$4.7M+69.5%	-$15.5M-50.3%	-$10.3M-115.9%	-$4.8M+10.3%	-$5.3M-1.1%	-$5.3M-34.4%	-$3.9M+26.5%	-$5.3M-55.6%	-$3.4M+7.8%	-$3.7M+44.5%	-$6.7M-329.4%	-$1.6M+10.7%	-$1.7M
Financing Cash Flow	-$326K	$2.4M-55.9%	$5.4M-18.2%	$6.6M+39.6%	$4.7M-36.6%	$7.5M+9.2%	$6.8M+512.5%	-$1.7M-53.8%	-$1.1M-111.4%	$9.5M+140.4%	$3.9M-6.7%	$4.2M+1385.3%	$284K-79.7%	$1.4M+382.0%	-$495K-154.4%	$910K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$481K-8.8%	$527K+110.3%	$251K	$0-100.0%	$106K-66.8%	$319K	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$2.0M+48.9%	$795K+159.4%	-$345K+68.0%	-$1.4M-2814.1%	$1.3M+63.5%	-$1.3M+55.6%	-$1.1M+43.9%	$52K-34.1%
Depreciation & Amortization	$750K-1.5%	$800K-2.5%	$808K-2.7%	$808K+2.9%	$761K-3.1%	$821K-1.5%	$831K-24.9%	$786K+6.4%
Stock-Based Compensation	$21K	$21K	N/A	$89K	N/A	N/A	N/A	N/A
Capital Expenditures	$29K-57.4%	$50K-49.8%	$188K-48.6%	$90K-78.8%	$67K-91.1%	$99K-67.6%	$365K-60.8%	$426K-71.1%
Free Cash Flow	$1.9M+54.7%	$745K+151.9%	-$532K+63.1%	-$1.5M-303.4%	$1.2M+2612.4%	-$1.4M+56.7%	-$1.4M+49.4%	-$374K+73.2%
Investing Cash Flow	-$53K+43.2%	-$71K+38.7%	-$190K+56.2%	-$103K+77.9%	-$94K+89.0%	-$115K+65.1%	-$435K+56.9%	-$467K+71.0%
Financing Cash Flow	-$1.7M-43.0%	-$730K-149.9%	$573K-62.5%	$1.5M+252.2%	-$1.2M-1585.5%	$1.5M-56.4%	$1.5M-48.2%	$438K-63.2%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

WVVI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WVVI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	60.5%-0.3pp	60.8%+3.2pp	57.6%+2.2pp	55.4%-3.3pp	58.7%-2.5pp	61.3%-0.5pp	61.8%-2.2pp	64.0%+2.3pp	61.8%-1.1pp	62.9%+2.4pp	60.5%+1.0pp	59.5%+1.6pp	57.9%-0.2pp	58.1%+1.1pp	57.0%
Operating Margin	-3.9%-5.3pp	1.4%+4.5pp	-3.1%-1.5pp	-1.6%-13.2pp	11.6%-6.7pp	18.3%+3.3pp	15.1%-3.1pp	18.1%+0.7pp	17.4%-4.0pp	21.4%+3.2pp	18.3%-0.3pp	18.5%+0.6pp	17.9%+0.3pp	17.5%-2.2pp	19.8%
Net Margin	-2.5%-2.2pp	-0.3%+2.8pp	-3.1%-1.1pp	-1.9%-9.6pp	7.7%-4.7pp	12.4%+2.3pp	10.2%-2.2pp	12.4%-2.0pp	14.4%+0.8pp	13.5%+2.9pp	10.6%-3.7pp	14.3%+3.5pp	10.7%+1.1pp	9.6%+2.6pp	7.0%
Return on Equity	-1.4%-1.2pp	-0.2%+1.5pp	-1.7%-0.8pp	-0.9%-4.7pp	3.8%-2.0pp	5.8%+0.6pp	5.1%-0.9pp	6.0%-0.7pp	6.7%-0.9pp	7.6%+0.6pp	7.0%-3.2pp	10.2%+2.6pp	7.5%+0.6pp	6.9%+1.7pp	5.2%
Return on Assets	-0.9%-0.7pp	-0.1%+1.0pp	-1.1%-0.5pp	-0.7%-3.3pp	2.7%-1.6pp	4.3%+0.6pp	3.7%-1.0pp	4.7%-0.4pp	5.0%-0.8pp	5.9%+0.9pp	4.9%-2.1pp	7.0%+2.1pp	4.9%+0.2pp	4.7%+1.2pp	3.5%
Current Ratio	2.70-0.1x	2.84+0.5x	2.33-0.5x	2.80-0.3x	3.05-1.7x	4.80-0.2x	4.98-0.3x	5.31+0.6x	4.73-0.9x	5.59+1.2x	4.43-0.2x	4.63+0.1x	4.57-1.9x	6.43-1.7x	8.11
Debt-to-Equity	0.210.0x	0.19+0.1x	0.100.0x	0.090.0x	0.080.0x	0.090.0x	0.120.0x	0.130.0x	0.150.0x	0.130.0x	0.18-0.1x	0.240.0x	0.29+0.1x	0.220.0x	0.24
Asset Turnover	0.350.0x	0.360.0x	0.370.0x	0.340.0x	0.350.0x	0.340.0x	0.360.0x	0.380.0x	0.35-0.1x	0.430.0x	0.460.0x	0.490.0x	0.460.0x	0.490.0x	0.50
FCF Margin	-6.0%+6.8pp	-12.8%+3.3pp	-16.1%+35.4pp	-51.5%-28.0pp	-23.5%-26.1pp	2.5%+3.5pp	-1.0%+6.6pp	-7.6%-6.3pp	-1.3%+5.1pp	-6.4%-7.8pp	1.4%-1.8pp	3.1%+35.4pp	-32.2%-40.3pp	8.1%+4.0pp	4.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	57.5%-3.4pp	60.9%-2.2pp	58.6%-0.3pp	59.9%-2.1pp	61.0%-1.7pp	63.1%+3.2pp	58.9%+1.8pp	62.0%+1.2pp
Operating Margin	-13.5%-17.4pp	-8.2%+3.3pp	2.2%-4.6pp	-14.5%-13.1pp	3.9%-1.3pp	-11.5%-4.7pp	6.9%+9.3pp	-1.5%+1.6pp
Net Margin	-13.9%-14.8pp	-6.8%+2.8pp	7.3%+2.9pp	-13.1%-10.1pp	0.9%-1.0pp	-9.7%-3.7pp	4.3%+6.5pp	-3.0%+0.5pp
Return on Equity	-2.1%-2.2pp	-0.8%+0.2pp	1.2%+0.5pp	-1.6%-1.2pp	0.1%-0.1pp	-1.1%-0.3pp	0.7%+1.0pp	-0.4%+0.1pp
Return on Assets	-1.4%-1.4pp	-0.5%+0.1pp	0.8%+0.3pp	-1.0%-0.8pp	0.1%-0.1pp	-0.7%-0.2pp	0.4%+0.7pp	-0.3%+0.1pp
Current Ratio	2.92-1.2x	3.45-0.2x	2.70-0.1x	3.12+0.3x	4.07+1.0x	3.60+0.7x	2.84+0.5x	2.85+0.4x
Debt-to-Equity	0.17-0.1x	0.200.0x	0.210.0x	0.21+0.1x	0.23+0.1x	0.23+0.1x	0.19+0.1x	0.140.0x
Asset Turnover	0.100.0x	0.080.0x	0.100.0x	0.080.0x	0.100.0x	0.070.0x	0.100.0x	0.090.0x
FCF Margin	19.1%+7.0pp	9.0%+28.1pp	-4.8%+8.0pp	-18.1%-14.1pp	12.2%+11.8pp	-19.1%+18.7pp	-12.8%+13.7pp	-4.0%+10.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Willamette Valley Vineyards WVVI	FY2025	$37.2M	-$918K	-2.5%	$10.2M	30/100
Willamette Valley Vineyards, Inc. Series A Redeemable Preferred Stock WVVIP	FY2025	$37.2M	-$918K	-2.5%	N/A	30/100
Beeline Holdings, Inc. BLNE	FY2025	$7.8M	-$23.4M	N/A	$25.8M	11/100
LQR House Inc. YHC	FY2025	$1.6M	-$25.5M	N/A	$2.2M	29/100
Splash Beverage Group, Inc. SBEV	FY2025	$73K	N/A	N/A	$3.0M	—
Innovation Beverage Group Limited IBG	FY2025	$2.8M	-$6.2M	N/A	$3.4M	24/100

Where Willamette Valley Vineyards Ranks

Frequently Asked Questions

What is Willamette Valley Vineyards's annual revenue?

Willamette Valley Vineyards (WVVI) reported $37.2M in total revenue for fiscal year 2025. This represents a -6.5% 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 Valley Vineyards's revenue growing?

Willamette Valley Vineyards (WVVI) revenue declined by 6.5% year-over-year, from $39.8M to $37.2M in fiscal year 2025.

Is Willamette Valley Vineyards profitable?

No, Willamette Valley Vineyards (WVVI) reported a net income of -$918K in fiscal year 2025, with a net profit margin of -2.5%.

What is Willamette Valley Vineyards's EBITDA?

Willamette Valley Vineyards (WVVI) had EBITDA of $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Willamette Valley Vineyards have?

As of fiscal year 2025, Willamette Valley Vineyards (WVVI) had $411K in cash and equivalents against $14.0M in long-term debt.

What is Willamette Valley Vineyards's gross margin?

Willamette Valley Vineyards (WVVI) had a gross margin of 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Willamette Valley Vineyards's operating margin?

Willamette Valley Vineyards (WVVI) had an operating margin of -3.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Willamette Valley Vineyards's net profit margin?

Willamette Valley Vineyards (WVVI) had a net profit margin of -2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Willamette Valley Vineyards's return on equity (ROE)?

Willamette Valley Vineyards (WVVI) has a return on equity of -1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Willamette Valley Vineyards's free cash flow?

Willamette Valley Vineyards (WVVI) recorded an outflow of $2.2M in free cash flow during fiscal year 2025. This represents a 56.1% 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 Valley Vineyards's operating cash flow?

Willamette Valley Vineyards (WVVI) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Willamette Valley Vineyards's total assets?

Willamette Valley Vineyards (WVVI) had $107.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Willamette Valley Vineyards's capital expenditures?

Willamette Valley Vineyards (WVVI) invested $444K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Willamette Valley Vineyards have outstanding?

Willamette Valley Vineyards (WVVI) had 5M shares outstanding as of fiscal year 2025.

What is Willamette Valley Vineyards's current ratio?

Willamette Valley Vineyards (WVVI) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.

What is Willamette Valley Vineyards's debt-to-equity ratio?

Willamette Valley Vineyards (WVVI) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Willamette Valley Vineyards's return on assets (ROA)?

Willamette Valley Vineyards (WVVI) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Willamette Valley Vineyards's P/E ratio?

Willamette Valley Vineyards (WVVI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $10.2M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Willamette Valley Vineyards's price-to-sales ratio?

Willamette Valley Vineyards (WVVI) trades at 0.3x sales, its market capitalization divided by revenue of $37.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $10.2M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Willamette Valley Vineyards's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Willamette Valley Vineyards (WVVI) held $411K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.8M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Willamette Valley Vineyards's Altman Z-Score?

Willamette Valley Vineyards (WVVI) has an Altman Z-Score of 0.91, 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 Valley Vineyards's Piotroski F-Score?

Willamette Valley Vineyards (WVVI) has a Piotroski F-Score of 0 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Willamette Valley Vineyards's earnings high quality?

Willamette Valley Vineyards (WVVI) reported a net loss of $918K while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Valley Vineyards cover its interest payments?

Willamette Valley Vineyards (WVVI) reported an operating loss of $1.4M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Valley Vineyards?

Willamette Valley Vineyards (WVVI) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.