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Michael J. Osborn, identified as Chief Executive Officer and Director, reported three purchases of the issuer's common stock. On 08/21/2025 he purchased 1,000 shares at $4.42, and on 08/22/2025 he purchased two lots of 500 shares at $4.14 and $4.15 respectively. Reported holdings increased from 0 to 2,000 shares on a direct basis. The Form 4 is signed 08/25/2025.
Willamette Valley Vineyards reported net sales of $10.20 million for the quarter ended June 30, 2025, down 1.3% from $10.33 million a year earlier, and $17.74 million for the six months, down 7.3% from $19.14 million. Gross profit was $6.22 million for the quarter (61.0% of sales) and $10.98 million for six months (61.9% of sales). The company posted net income of $92,795 in Q2 but a six-month net loss of $636,186; after accrued preferred dividends the loss applicable to common shareholders was $1.76 million for the six months, or $0.36 per common share.
The balance sheet shows , inventories of $32.95 million and cash of $350,643. Working capital was strong at $27.3 million with a current ratio of 4.07:1. Long-term debt increased to $16.58 million and interest expense rose 15.2% year-to-date. The Company accrued $1.13 million in preferred dividends for the six months and reported preferred stock liquidation preference of about $43.6 million. Management notes strategic property development and preferred stock activities that will affect near-term results.
Carl D. Thoma filed a Schedule 13G amendment reporting beneficial ownership of 50,000 shares of Willamette Valley Vineyards, Inc. common stock, equal to 1.0% of the class based on 4,964,529 shares outstanding as reported by the issuer. The filing shows Mr. Thoma holds sole voting and sole dispositive power over the 50,000 shares.
The disclosure indicates ownership of less than 5% of the company and affirms the securities were not acquired to influence control of the issuer. No other affiliations, group relationships, or holdings on behalf of others are reported.
Willamette Valley Vineyards, Inc. (WVVIP) received a Notice of Effectiveness from the U.S. Securities and Exchange Commission on June 25, 2025 at 12:00 p.m.. The filing confirms that the company’s Form S-3 registration statement—file number 333-288108—covering its Series A Redeemable Preferred Stock is now effective. This regulatory milestone legally permits the company to proceed with issuing the registered securities, subject to market conditions and any subsequent prospectus supplements. No financial figures, offering size, or use-of-proceeds details were disclosed in this notice.