Stocktoria
WILLAMETTE VALLEY VINEYARDS INC WVVI
Nasdaq · XNAS · stock · Beverages · website · IPO 1994-09-13
WILLAMETTE VALLEY VINEYARDS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $37.2M | $39.8M | $39.1M | $33.9M | $31.8M |
| Gross profit | $22.5M | $24.2M | $22.6M | $18.8M | $18.7M |
| SG&A expense | $6.5M | $6.5M | $6.2M | $5.7M | $5.4M |
| Operating income | -$1.4M | $571,858 | -$1.2M | -$546,418 | $3.7M |
| Interest expense | $1.2M | $1.0M | $594,079 | $367,745 | $391,272 |
| Income tax | -$291,581 | -$226,799 | -$487,861 | -$119,646 | $1.0M |
| Net income | -$917,685 | -$117,894 | -$1.2M | -$646,492 | $2.4M |
| Operating cash flow | -$1.8M | -$3.2M | -$2.0M | -$2.7M | $2.6M |
| Free cash flow | -$2.2M | -$5.1M | -$6.3M | -$17.5M | -$7.5M |
| Cash & equivalents | $410,886 | $320,883 | $238,482 | $338,676 | $13.7M |
| Inventory | $33.4M | $32.9M | $28.3M | $22.2M | $19.1M |
| Total assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M |
| Total liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M |
| Shareholders' equity | $66.2M | $69.2M | $70.6M | $70.4M | $65.0M |
Source: SEC EDGAR filings · CIK 0000838875 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.