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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.47	0.41	0.34	0.33
P/FCF ratio Full definition →		0.00	0.00	0.00	19.94
P/Operating CF Full definition →		(12.50)	(44.00)	16.10	6.41
P/B ratio Full definition →		0.79	0.66	0.59	0.63
Price to Tangible BV Full definition →		0.79	0.66	0.59	0.63
EV/Sales Full definition →		0.90	0.88	0.78	0.72
EV/EBITDA Full definition →		14.31	18.15	14.88	122.70
EV/Operating CF Full definition →		(13.39)	(18.39)	86.35	27.55
EV/FCF Full definition →		(10.74)	(14.73)	(560.40)	43.21
Quick Ratio Full definition →		0.28	0.34	0.41	0.31
Current Ratio Full definition →		3.12	2.70	3.45	2.92
Net Debt/EBITDA Full definition →		(39.63)	16.79	136.84	(26.33)
Debt/Assets Full definition →		15.27%	16.86%	16.27%	14.74%
Debt/Equity Full definition →		0.24	0.27	0.25	0.23
Asset Turnover Full definition →		0.35	0.34	0.36	0.36
Operating CF/Net income Full definition →		0.86	(1.39)	(0.68)	(0.98)
Capex/Depreciation Full definition →		(0.11)	(0.23)	(0.06)	(0.04)
Interest Coverage Full definition →		(3.98)	0.85	(2.36)	(5.05)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		74.43%	56.40%	69.12%	71.02%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.07%	0.32%	0.25%	0.21%
Graham Net Nets Full definition →		(0.11)	(0.17)	0.00	(0.04)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(19.33%)	(20.66%)	(23.74%)	(36.65%)
Free Cash Flow Yield Full definition →		(17.74%)	(14.74%)	(0.41%)	5.01%
Revenue per Share Full definition →		1.68	2.23	1.66	2.02
Operating CF per Share Full definition →		(0.29)	(0.07)	0.16	0.39
Capex per Share Full definition →		(0.02)	(0.04)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		(0.30)	(0.11)	0.15	0.39
Cash per Share Full definition →		0.08	0.08	0.08	0.12
Shareholders Equity per Share Full definition →		13.62	13.32	13.61	13.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.62	13.32	13.61	13.34
Free Cash Flow Full definition →		(1.51)	(0.53)	0.75	1.92
Working Capital Full definition →		25.79	24.54	26.65	23.65
Capital Expenditures Full definition →		(0.09)	(0.19)	(0.05)	(0.03)
Net Current Asset Value Full definition →		(2.02)	(2.54)	(0.04)	(0.53)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.02	0.01	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		2.97	3.86	3.37	2.91
Average Payables Full definition →		1.92	1.57	1.78	2.15
Average Inventory Full definition →		32.81	33.14	33.01	32.23
Average Assets Full definition →		107.43	108.38	106.80	104.78
Average Common Equity Full definition →		24.25	24.35	23.13	21.91

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Columns are period end dates

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