Saturday 17 October 2026 Export WVVI’s income statement to Excel — free account

Willamette Valley Vineyards, Inc.

WVVI Consumer Defensive Beverages Wineries & Distilleries

Willamette Valley Vineyards, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.2 million, down 6.50% from fiscal 2024. In the quarter to June 2026, revenue fell 1.56%, EPS fell 344.4%, free cash flow grew 54.7% and total debt fell 10.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

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Market cap: $10.0M
P/E: 0.0×
Fwd P/E: −11.7×
Dividend yield: —
F-score: 1/9
Altman Z: 0.98
Beneish M: −2.07
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.11

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	1	—	—	—	—	—	—	—	—	2	5
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 20.88%

Capital & Financial Ratios $m

Market Cap 9.96

Revenue 37.75

Net Income (2.24)

Free Cash Flow 0.63

Net Debt 14.58

Current Ratio 2.92

Debt/Equity 0.23

P/E ratio 0.00

Fwd P/E (11.70)

P/S ratio 0.26

P/B ratio 0.51

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 6.65%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.74%

10-year low 10-year high

P/B against its own 10 years 0.77%

10-year low 10-year high

EV/Sales against its own 10 years 0.74%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	0	1
Receivables	3	3	5	3
Inventory	28	33	33	32
Other	—	—	—	—
	32	37	39	36

	2023	2024	2025	Q'26
Payables	2	2	2	2
ST’ Debt	3	3	4	4
Other	1	—	2	—
	14	13	14	12

Compound Annual Growth %

	10y	5y	3y
Sales	7.57%	6.37%	3.11%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	9.31%	2.39%	(2.02%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	8	10	—	—	—
’25	8	10	8	11	37
’24	9	10	9	11	40
’23	8	11	9	11	39
’22	6	9	8	11	34
’21	6	9	8	9	32
’20	7	6	7	8	27

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	2	—	—	—
’25	(1)	1	(1)	0	(2)
’24	(3)	1	0	(1)	(3)
’23	(1)	1	0	(2)	(2)
’22	(1)	0	(1)	(1)	(3)
’21	0	3	2	(1)	3
’20	0	1	1	2	5

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	2	—	—	—
’25	(1)	1	(2)	(1)	(2)
’24	(3)	0	0	(1)	(5)
’23	(3)	1	(1)	(3)	(6)
’22	(6)	(5)	(5)	(2)	(17)
’21	(1)	0	(2)	(5)	(7)
’20	(1)	0	0	1	1

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.24)	(0.40)	—	—	—
’25	(0.26)	(0.09)	(0.33)	0.05	(0.64)
’24	(0.22)	(0.07)	(0.17)	(0.01)	(0.48)
’23	(0.25)	(0.08)	(0.17)	(0.15)	(0.65)
’22	(0.11)	(0.04)	(0.29)	(0.07)	(0.51)
’21	(0.05)	0.14	0.02	0.08	0.20
’20	0.11	0.07	0.13	0.15	0.46

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.55	7.35	6.66	6.55	4.50	6.21	5.80	5.00	3.17	2.49	Analyst estimates 2026–2028 Powerpack
	High	9.00	8.86	8.55	7.65	7.01	17.43	10.84	6.59	5.40	7.18
People
People	Employees	146	166	225	206	213	266	362	346	310	299
	Revenue/emp, $m	0.13	0.13	0.10	0.12	0.13	0.12	0.09	0.11	0.13	0.12
Income, $m
Income, $m	Revenue	19	21	23	25	27	32	34	39	40	37
	Gross margin, %	62.91	61.77	64.05	61.80	61.25	58.72	55.44	57.64	60.82	60.47
	EBT	4	3	4	3	5	3	(1)	(2)	0	(1)
	EBT margin, %	21.14	16.53	17.07	13.99	17.48	10.90	(2.26)	(4.31)	(0.87)	(3.25)
	Net income	3	3	3	3	3	2	(1)	(1)	0	(1)
	Depreciation	1	2	2	2	2	2	2	3	3	3
Per share, $
Per share, $	Revenue	3.89	4.18	4.65	4.99	5.50	6.40	6.84	7.88	8.01	7.48
	Earnings	0.43	0.46	0.37	0.30	0.46	0.20	(0.51)	(0.65)	(0.48)	(0.64)
	Cash flow	0.62	0.51	0.46	0.86	0.98	0.52	(0.54)	(0.40)	(0.65)	(0.36)
	Capex	(0.87)	(0.55)	(0.81)	(0.91)	(0.84)	(2.02)	(2.98)	(0.87)	(0.37)	(0.09)
	Free cash flow	(0.25)	(0.04)	(0.35)	(0.05)	0.14	(1.50)	(3.52)	(1.27)	(1.03)	(0.45)
	Book value	6.94	8.97	9.58	9.88	11.85	13.09	14.17	14.23	13.95	13.32
	Shares, m	5	5	5	5	5	5	5	5	5	5
Valuation, ×
Valuation, ×	P/E	19.10	17.55	18.13	23.90	13.85	45.58	0.00	0.00	0.00	0.00
	P/S	2.06	1.97	1.48	1.39	1.16	1.35	0.87	0.68	0.42	0.41
	P/B	1.57	1.50	1.17	1.12	0.96	1.26	0.94	0.94	0.64	0.66
	EV/Sales	2.02	1.66	1.35	1.36	0.86	1.09	1.07	0.93	0.82	0.88
	EV/FCF	(31.64)	(165.67)	(17.85)	(138.01)	33.78	(4.66)	(2.08)	(5.80)	(6.40)	(14.73)
Cash, $m
Cash, $m	Operating cash flow	3	3	2	4	5	3	(3)	(2)	(3)	(2)
	Capex	(4)	(3)	(4)	(5)	(4)	(10)	(15)	(4)	(2)	0
	Free cash flow	(1)	0	(2)	0	1	(7)	(17)	(6)	(5)	(2)
Balance, $m
Balance, $m	Working capital	16	24	23	21	28	24	18	18	24	25
	Total debt	5	7	7	6	6	5	7	10	16	18
	Net debt	(1)	(7)	(3)	(1)	(8)	(8)	7	10	16	18
	Shareholders’ equity	35	45	48	49	59	65	70	71	69	66
Returns, %
Returns, %	ROA	5.19	4.38	3.04	2.29	3.09	1.17	(2.64)	(3.18)	(2.21)	(2.93)
	ROIC	7.72	5.96	5.88	4.83	6.17	4.07	(0.44)	(0.94)	0.42	(1.07)
	ROE	8.84	8.64	6.50	4.95	7.15	2.99	(7.67)	(10.87)	(8.76)	(13.02)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BF.A Brown Forman Corporation	$13.2B	19.0×	—	−1.41% (below 0%: shrinking)	+5.56% (above 0%: growing)	−0.62% (below 0%: shrinking)	60.26%	27.66%	Compare
AGCC Agencia Comercial Spirits Ltd	$864.5M	—	—	—	—	—	—	—	Compare
MGPI MGP Ingredients, Inc.	$329.8M	— (loss-making)	— (loss-making)	−14.53% (below 0%: shrinking)	−17.91% (below 0%: shrinking)	−9,268.76% (below 0%: shrinking)	37.37%	14.19%	Compare
SNDL SNDL Inc.	$297.8M	— (loss-making)	— (loss-making)	−3.77% (below 0%: shrinking)	n/m	−15.78% (below 0%: shrinking)	23.90%	(2.67%)	Compare
WVVI Willamette Valley Vineyards, Inc.	$10.0M	— (loss-making)	— (loss-making)	−1.56% (below 0%: shrinking)	n/m	+54.68% (above 0%: growing)	57.53%	(13.49%)
IBG Innovation Beverage Group Limited	$3.6M	—	—	—	n/m	—	70.21%	(49.22%)	Compare
EPSM Epsium Enterprise Limited	$2.8M	—	—	—	—	−271.23% (below 0%: shrinking)	—	—	Compare
YHC LQR House Inc.	$2.5M	0.0×	— (loss-making)	−30.59% (below 0%: shrinking)	n/m	+5.45% (above 0%: growing)	13.27%	(351.79%)	Compare
EDVA Splash Beverage Group, Inc.	$1.6M	— (loss-making)	— (loss-making)	−99.57% (below 0%: shrinking)	n/m	−95.72% (below 0%: shrinking)	42.86%	0.00%	Compare
Median of peers	$150.7M	—	—	−14.53%	—	−55.75%	40.12%	(1.33%)

All 11 Beverages Wineries & Distilleries stocks →

Willamette Valley Vineyards, Inc. (WVVI) key facts

Concern: Willamette Valley Vineyards, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.2 million, down 6.50% from fiscal 2024.
Willamette Valley Vineyards, Inc. (WVVI) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, WVVI traded at $2.00, a market capitalization of $10.0 million.
Return on equity was −13.0% and debt-to-equity 0.23.
Its Piotroski F-score is 1 out of 9 and its Altman Z-score is 0.98 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.