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MARKETS / NASDAQ / WVVI
NASDAQ · BEVERAGES · SMALL CAP

Willamette Valley Vineyards Inc. WVVI

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$37.2M
▼ 6.5% YoY
$-917,685
$-2.2M
In brief

What this company does

The Company also owns the Tualatin Estate Vineyards and Winery, located near Forest Grove, Oregon. The Company has identified two operating segments: direct sales and distributor sales, based upon their different distribution channels, margins and selling strategies. As of December 31, 2025, the Company had approximately 158 full-time employees and 141 part-time employees.

Written from the business description in Willamette Valley Vineyards, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 24 March 2026. Every sentence was checked against that document before publication.

Growth
USD 37.2M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 37.2 · Net income -0.9
20M201020122014201620182020202220242025
Compound annual growth
+3.1%
+6.4%
+7.6%
+5.2%
−14.2%
+1.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−2 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -3.9% · Net -2.5%
10%20%-1%-2%-3%201020122014201620182020202220242025
ROE
FY2025 · ROE -1.4%
5.0%10.0%-0.5%-1.0%-1.5%201020122014201620182020202220242025

Each USD of equity lost 1 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.2
0.8M1.6M-8.0M-16.0M201020122014201620182020202220242025
Net buybacks $ Dividends $
FY2018 · Dividends — · Net buybacks 0.0
2000004000002012201320142015201620172018

Total assetsUSD 107.7M
EquityUSD 66.2M
CashUSD 410,886.00
Gross debtUSD 15.0M
Net debtUSD 14.6M
Current ratio2.70×

Net debt stands at 22% of equity.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.00.0−0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Income tax $B−0.0−0.0−0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B−0.0−0.0−0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.00.00.0−0.00.00.00.0
EPS, diluted $····0.200.460.30·0.460.430.370.440.290.250.180.08
Dividend / sh $················
Payout %················
ROE %−1.4−0.2−1.7−1.04.06.35.26.27.58.57.910.87.97.15.42.6
Shares out B0.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 74 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 21 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBeverages
Listed onNASDAQ
Incorporated inOregon
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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