Willamette Valley Vineyards, Inc.

WVVI

WVVIWillamette Valley Vineyards, Inc. US flag

NASDAQ Capital Market

2.68

USD

-0.03

- -

13.35MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	12	13	13	15	18	19	21	23	25	27	32	34	39	40	37
+ Sales & Services Revenue	12	13	13	15	18	19	21	23	25	27	32	34	39	40	37
- Cost of Revenue	5	5	6	6	7	7	8	8	9	11	13	15	17	16	15
+ Cost of Goods & Services	5	5	6	6	7	7	8	8	9	11	13	15	17	16	15
Gross Profit	7	7	8	9	11	12	13	15	15	17	19	19	23	24	22
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	5	5	6	8	8	9	11	12	12	15	19	24	24	24
+ Selling, General & Admin	5	5	5	6	8	8	9	11	12	12	15	19	24	24	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	2	2	3	3	4	4	4	4	5	4	-1	-1	1	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Pretax Income	2	2	2	3	3	4	3	4	3	5	3	-1	-2	- -	-1
- Income Tax Expense (Benefit)	1	1	1	1	1	1	- -	1	1	1	1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	2	2	3	3	3	3	3	2	-1	-1	- -	-1
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	2	2	3	3	3	3	3	2	-1	-1	- -	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	2	2	3	3	3	3	3	2	-1	-1	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	2	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	2	2	2	2	2	1	2	1	-3	-3	-2	-3
EBIT	2	2	2	3	3	4	4	4	4	5	4	-1	-1	1	-1
EBITDA	3	3	3	4	5	6	5	6	6	7	6	2	2	4	2
EBITDA Margin (%)	25.89	23.34	23.53	25.61	25.35	28.33	24.84	25.46	22.38	24.95	17.75	5.21	5.67	9.79	4.87
EBITA	2	2	2	3	3	4	4	4	4	5	4	-1	-1	1	-1
Gross Margin (%)	56.95	58.06	57.89	59.49	60.47	62.91	61.77	64.05	61.8	61.25	58.72	55.44	57.64	60.82	60.47
Operating Margin (%)	19.78	17.55	17.89	18.52	18.25	21.45	17.44	18.12	15.06	18.31	11.61	-1.61	-3.08	1.44	-3.86
Profit Margin (%)	7.01	9.6	10.73	14.26	10.6	13.53	14.36	12.39	10.15	12.43	7.69	-1.91	-3.06	-0.3	-2.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.01	0.09	0.14	0.21	0.21	0.11	0.14	0.16	0.16	0.18	- -
Depreciation Expense	1	1	1	1	1	1	2	2	2	2	2	2	3	3	3
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	- -
Basic EPS, GAAP	0.18	0.25	0.3	0.45	0.37	0.43	0.46	0.37	0.3	0.46	0.2	-0.51	-0.65	-0.48	- -
Basic EPS from Cont Ops	0.29	0.28	0.3	0.45	0.39	0.53	0.6	0.58	0.51	0.68	0.49	-0.13	-0.24	-0.02	- -
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	- -
Diluted EPS, GAAP	0.18	0.25	0.29	0.44	0.37	0.43	0.46	0.37	0.3	0.46	0.2	-0.51	-0.65	-0.48	- -
Diluted EPS from Cont Ops	0.29	0.28	0.29	0.44	0.38	0.53	0.6	0.58	0.51	0.68	0.49	-0.13	-0.24	-0.02	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	15	15	13	13	18	20	30	29	27	35	36	28	32	37	39
+ Cash, Cash Equivalents & STI	3	5	1	1	4	6	14	10	7	14	14	- -	- -	- -	- -
+ Cash & Cash Equivalents	3	5	1	1	4	6	14	10	7	14	14	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	1	2	2	2	2	2	2	2	3	3	5	3	3	5
+ Accounts Receivable, Net	1	1	1	2	2	2	2	2	2	3	3	4	3	3	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -
+ Inventories	9	9	10	10	11	12	15	16	17	18	19	22	28	33	33
+ Raw Materials	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Work In Process	4	4	4	5	6	7	8	9	8	9	10	12	16	15	16
+ Finished Goods	6	5	5	4	4	5	6	7	8	8	9	9	11	17	16
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	10	16	18	20	25	29	33	41	44	55	71	74	72	69
+ Property, Plant & Equip, Net	9	10	16	18	20	25	29	33	41	44	55	71	74	72	69
+ Property, Plant & Equip	18	19	25	29	32	38	44	49	59	63	75	93	99	101	101
- Accumulated Depreciation	9	9	10	10	12	13	14	16	17	19	21	23	26	29	32
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	24	25	29	31	39	45	60	61	68	79	91	99	106	109	108
+ Payables & Accruals	1	2	2	2	2	3	3	3	3	4	5	6	6	5	4
+ Accounts Payable	- -	1	1	1	- -	1	1	1	1	1	2	3	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	2	2	2	2	3	3	3	4	4	3
+ ST Debt	- -	- -	- -	- -	1	1	2	2	2	2	2	3	5	5	6
+ ST Borrowings	- -	- -	- -	- -	1	1	2	2	2	2	2	2	5	5	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -	2	- -	1	1	1	1	5	2	3	2	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	1	4	- -	1	- -	2
Total Current Liabilities	2	2	3	3	4	4	6	5	5	7	12	10	14	13	14
+ LT Debt	4	4	6	5	5	4	7	6	11	10	11	15	18	24	25
+ LT Borrowings	4	4	6	5	5	4	7	6	6	5	5	6	7	13	14
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	5	6	9	11	11	11
+ Other LT Liabilities	2	2	2	2	2	2	2	2	3	3	4	3	3	3	2
+ Accrued Liabilities	2	2	2	2	2	2	2	2	3	3	4	3	3	3	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	6	6	7	7	7	7	9	9	13	13	14	18	21	27	27
Total Liabilities	8	8	10	10	11	10	15	14	19	21	26	28	35	40	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	4	9	17	18	18	26	31	39	42	43	43
+ Share Capital & APIC	17	17	18	18	18	18	17	17	9	9	9	9	9	9	9
+ Common Stock	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
+ Additional Paid in Capital	9	9	9	9	9	9	9	9	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	8	9	10	13	14	17	19	21	22	24	25	23	20	17	14
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	16	17	19	21	27	35	45	48	49	59	65	70	71	69	66
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	17	19	21	27	35	45	48	49	59	65	70	71	69	66
Total Liabilities & Equity	24	25	29	31	39	45	60	61	68	79	91	99	106	109	108
Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	5	6	9	12	12	11
Net Debt	1	-1	5	5	2	-1	-5	-1	1	-7	-7	8	11	17	19
Net Debt to Equity	4.85	-3.04	25.83	23.51	5.9	-1.84	-10.79	-2.91	1.39	-11.52	-10.85	11.33	16.18	25.16	28.16
Tangible Common Equity Ratio	67.67	68.24	65.02	68.41	60.66	56.99	45.9	47.56	45.24	41.52	37.22	31.91	26.72	23.74	21.19
Current Ratio	8.11	6.43	4.57	4.63	4.43	5.59	4.73	5.31	4.98	4.8	3.05	2.8	2.33	2.84	2.7
Cash Conversion Cycle	654.76	624.66	611.9	578.44	535.82	586.91	619.17	680.78	643.69	592.24	500.6	486.26	548.79	712.36	822.64

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	1	1	2	2	3	3	3	3	3	2	-1	-1	- -	-1
+ Depreciation & Amortization	1	1	1	1	1	1	2	2	2	2	2	2	3	3	3
+ Non-Cash Items	1	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Chg in Non-Cash Work Cap	-1	- -	- -	- -	- -	-1	-2	-3	-1	-1	-3	-5	-5	-7	-5
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	2	- -	-1
+ (Inc) Dec in Inventories	- -	- -	-1	- -	-1	-1	-3	-1	-1	-1	-1	-3	-6	-5	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	1	-1	- -	1	- -	1	1	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2	-1	-1
+ Net Cash From Disc Ops	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	3	2	3	3	3	3	2	4	5	3	-3	-2	-3	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-7	-4	-3	-5	-4	-5	-5	-5	-10	-15	-5	-2	-1
+ Acq of Fixed Prod Assets	-2	-2	-7	-4	-3	-5	-4	-5	-5	-5	-10	-15	-5	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-2	-7	-4	-3	-5	-4	-5	-5	-5	-10	-15	-5	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	1	- -	1	- -	- -	-1	2	-1	-1	-1	-1	2	3	6	2
+ Cash From Debt	1	- -	2	- -	- -	- -	3	- -	- -	- -	- -	2	4	10	4
+ Repayments of Debt	- -	- -	-1	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-4	-2
+ Other Financing Activities	- -	- -	- -	- -	4	6	9	1	- -	8	9	4	4	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	1	- -	4	4	9	-1	-2	7	7	5	7	5	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	1	-4	- -	3	2	8	-4	-3	7	- -	-13	- -	- -	- -
EBITDA	3	3	3	4	5	6	5	6	6	7	6	2	2	4	2
EBITDA Margin (%)	25.89	23.34	23.53	25.61	25.35	28.33	24.84	25.46	22.38	24.95	17.75	5.21	5.67	9.79	4.87
Free Cash Flow	1	2	-5	-1	-1	-2	-1	-3	-1	- -	-8	-18	-7	-5	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	2	-5	- -	- -	-2	-1	-3	-1	- -	-7	- -	- -	- -	- -
Free Cash Flow to Equity	2	1	-4	-1	3	2	8	-4	-3	6	-5	-10	-2	- -	-3
Free Cash Flow per Basic Share	0.19	0.31	-1.05	-0.15	-0.14	-0.45	-0.29	-0.6	-0.21	0.02	-1.56	-3.66	-1.35	-1.07	- -
Price/Free Cash Flow	3.25	3.76	3.63	4.25	5.8	4.75	6.34	4.52	3.58	3.28	3.33	2.31	9.72	-14.49	- -
Cash Flow to Net Income	3.17	2.62	1.19	1.39	1.42	1.17	0.84	0.81	1.71	1.44	1.05	4.12	1.66	27.46	1.95
Capital Expenditures	-2	-2	-7	-4	-3	-5	-4	-5	-5	-5	-10	-15	-5	-2	-1