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

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

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Columns are period end dates

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