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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.10	17.55	18.13	23.90	13.85	45.58	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	4	7	6	6	6	1	4	4	1
P/S ratio Full definition →	2.06	1.97	1.48	1.39	1.16	1.35	0.87	0.68	0.42	0.41
Altman Z-Score Full definition →	4.04	3.13	3.00	2.48	2.32	2.17	1.50	1.26	1.12	0.98
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	45.53	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	7.78	7.22	7.62	6.23	6.70	5.52	4.52	3.79	3.82	3.51
Beneish M-Score Full definition →	(2.42)	(2.59)	(2.04)	(2.29)	(2.32)	(2.47)	(1.91)	(2.80)	(2.44)	(2.07)
P/Operating CF Full definition →	63.66	573.61	45.55	15.73	16.10	(35.88)	(56.32)	(13.83)	(15.43)	(44.00)
P/B ratio Full definition →	1.57	1.50	1.17	1.12	0.96	1.26	0.94	0.94	0.64	0.66
Price to Tangible BV Full definition →	1.57	1.50	1.17	1.12	0.96	1.26	0.94	0.94	0.64	0.66
EV/Sales Full definition →	2.02	1.66	1.35	1.36	0.86	1.09	1.07	0.93	0.82	0.88
EV/EBITDA Full definition →	7.11	6.65	5.29	6.05	3.44	6.13	20.42	16.34	8.36	18.15
EV/Operating CF Full definition →	12.68	13.70	13.53	7.83	4.81	13.47	(13.66)	(18.35)	(10.06)	(18.39)
EV/FCF Full definition →	(31.64)	(165.67)	(17.85)	(138.01)	33.78	(4.66)	(2.08)	(5.80)	(6.40)	(14.73)
Quick Ratio Full definition →	2.12	2.41	2.26	1.77	2.35	1.43	0.52	0.24	0.27	0.34
Current Ratio Full definition →	5.59	4.73	5.31	4.98	4.80	3.05	2.80	2.33	2.84	2.70
Net Debt/EBITDA Full definition →	(0.16)	(1.27)	(0.52)	(0.14)	(1.20)	(1.48)	3.80	4.45	4.09	9.79
Debt/Assets Full definition →	10.75%	12.05%	10.85%	9.22%	7.35%	5.91%	7.20%	9.62%	14.92%	16.86%
Debt/Equity Full definition →	0.14	0.16	0.14	0.13	0.10	0.08	0.10	0.14	0.24	0.27
Asset Turnover Full definition →	0.47	0.40	0.38	0.38	0.37	0.37	0.36	0.38	0.37	0.34
Operating CF/Net income Full definition →	1.43	1.10	1.25	2.89	2.14	2.57	1.06	0.61	1.37	0.56
Capex/Depreciation Full definition →	(3.24)	(1.75)	(2.37)	(2.48)	(2.29)	(5.09)	(6.36)	(1.25)	(0.56)	(0.14)
Interest Coverage Full definition →	14.30	7.68	9.14	8.45	12.08	9.43	(1.49)	(2.03)	0.56	(1.23)
ROE Full definition →	8.84%	8.64%	6.50%	4.95%	7.15%	2.99%	(7.67%)	(10.87%)	(8.76%)	(13.02%)
ROA Full definition →	5.19%	4.38%	3.04%	2.29%	3.09%	1.17%	(2.64%)	(3.18%)	(2.21%)	(2.93%)
ROIC Full definition →	7.72%	5.96%	5.88%	4.83%	6.17%	4.07%	(0.44%)	(0.94%)	0.42%	(1.07%)
Return on Tangible Assets Full definition →	5.92%	4.85%	3.75%	2.97%	3.85%	1.54%	(3.52%)	(4.52%)	(3.12%)	(4.29%)
Average Days of Receivables Full definition →	35.17	30.81	38.43	35.95	42.17	37.92	51.46	29.07	29.09	44.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	41.46%	44.34%	45.92%	46.74%	42.94%	47.11%	57.05%	60.72%	59.38%	64.33%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.26%	0.12%	0.00%	0.00%	0.00%	0.34%
Graham Net Nets Full definition →	0.24	0.38	0.43	0.23	0.45	0.23	(0.02)	(0.11)	(0.17)	(0.17)
Graham Number Full definition →	6.96	7.62	7.10	6.35	8.30	5.41	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	5.24%	5.70%	5.52%	4.18%	7.22%	2.19%	(8.54%)	(12.15%)	(14.03%)	(20.66%)
Free Cash Flow Yield Full definition →	(3.09%)	(0.51%)	(5.10%)	(0.71%)	2.20%	(17.30%)	(58.96%)	(23.71%)	(30.61%)	(14.74%)
Revenue per Share Full definition →	3.89	4.18	4.65	4.99	5.50	6.40	6.84	7.88	8.01	7.48
Operating CF per Share Full definition →	0.62	0.51	0.46	0.86	0.98	0.52	(0.54)	(0.40)	(0.65)	(0.36)
Capex per Share Full definition →	(0.87)	(0.55)	(0.81)	(0.91)	(0.84)	(2.02)	(2.98)	(0.87)	(0.37)	(0.09)
Free Cash Flow per Share Full definition →	(0.25)	(0.04)	(0.35)	(0.05)	0.14	(1.50)	(3.52)	(1.27)	(1.03)	(0.45)
Cash per Share Full definition →	1.14	2.76	1.96	1.42	2.82	2.77	0.07	0.05	0.06	0.08
Shareholders Equity per Share Full definition →	6.94	8.97	9.58	9.88	11.85	13.09	14.17	14.23	13.95	13.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.94	8.97	9.58	9.88	11.85	13.09	14.17	14.23	13.95	13.32
Free Cash Flow Full definition →	(1.24)	(0.21)	(1.74)	(0.24)	0.69	(7.44)	(17.48)	(6.30)	(5.09)	(2.23)
Working Capital Full definition →	16.38	24.00	23.24	21.39	27.72	24.49	17.85	18.40	23.94	24.54
Capital Expenditures Full definition →	(4.33)	(2.73)	(4.05)	(4.53)	(4.18)	(10.01)	(14.81)	(4.31)	(1.85)	(0.44)
Net Current Asset Value Full definition →	9.71	15.48	14.71	7.90	14.36	10.01	(0.54)	(2.88)	(2.86)	(2.54)
EV/EBIT Full definition →	9.39	9.50	7.45	9.02	4.69	9.39	0.00	0.00	56.98	0.00
Capex to Sales Full definition →	0.22	0.13	0.18	0.18	0.15	0.32	0.44	0.11	0.05	0.01
Price to Operating Income Full definition →	9.61	11.31	8.18	9.23	6.32	11.65	0.00	0.00	29.09	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.06	0.06	0.05	0.04	0.06	0.06	0.07
Cash ROIC Full definition →	(2.74%)	(0.32%)	(2.73%)	(0.39%)	0.88%	(8.85%)	(22.46%)	(7.77%)	(5.93%)	(2.64%)
Accounts Receivable Turnover Full definition →	10.33	11.48	11.02	10.17	9.77	9.84	8.39	9.91	12.65	9.63
Accounts Payable Turnover Full definition →	16.17	10.64	9.03	11.10	9.30	7.46	5.85	6.51	8.63	9.39
Inventory Turnover Full definition →	0.64	0.60	0.53	0.57	0.61	0.71	0.73	0.66	0.51	0.44
Average Days of Payables Full definition →	25.59	45.49	37.16	33.17	48.83	58.48	74.06	44.61	37.10	38.40
Days of Inventory on Hand Full definition →	606.44	677.35	714.64	659.19	609.93	530.67	535.95	623.37	770.59	828.57
Average Receivables Full definition →	1.88	1.82	2.10	2.43	2.80	3.23	4.04	3.95	3.14	3.86
Average Payables Full definition →	0.45	0.75	0.92	0.85	1.14	1.76	2.59	2.55	1.81	1.57
Average Inventory Full definition →	11.30	13.38	15.52	16.66	17.38	18.38	20.64	25.26	30.61	33.14
Average Assets Full definition →	41.75	52.28	60.59	64.70	73.70	85.43	95.03	102.20	107.36	108.38
Average Common Equity Full definition →	24.50	26.49	28.32	29.98	31.87	33.51	32.75	29.87	27.06	24.35

Fold the line items

Columns are period end dates

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