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
ROE Full definition →	+8 more TTM periods Free account	(14.40%)	(13.02%)	(13.18%)	(20.88%)
Piotroski F-Score Full definition →		4	1	3	4
ROA Full definition →		(3.25%)	(2.93%)	(2.86%)	(4.37%)
ROIC Full definition →		(0.68%)	(1.07%)	(0.92%)	(2.31%)
Return on Tangible Assets Full definition →		(4.60%)	(4.29%)	(4.05%)	(6.39%)
Average Days of Receivables Full definition →		29.09	44.70	39.46	31.81
Free Cash Flow per Share Full definition →		(0.63)	(0.45)	(0.01)	0.13
Free Cash Flow Full definition →		(3.14)	(2.23)	(0.05)	0.63
Capital Expenditures Full definition →		(0.62)	(0.44)	(0.39)	(0.36)
Other line items
Cash ROIC Full definition →		(3.73%)	(2.64%)	(0.06%)	0.76%
Accounts Receivable Turnover Full definition →		12.58	9.63	11.25	12.95
Accounts Payable Turnover Full definition →		7.68	9.39	8.50	7.17
Inventory Turnover Full definition →		0.45	0.44	0.46	0.48
Average Days of Payables Full definition →		46.52	38.40	34.65	55.65
Days of Inventory on Hand Full definition →		848.30	828.57	781.38	745.42
Tax Rate Full definition →		(0.36)	(0.24)	(0.20)	(0.17)
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 →		62.98%	64.33%	63.32%	67.06%
Share Based Compensation of Revenue Full definition →		0.53%	0.44%	0.43%	0.44%
Interest Coverage Full definition →		(0.80)	(1.23)	(1.08)	(2.59)
Operating CF/Net income Full definition →		0.72	0.56	(0.11)	(0.21)
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(0.19)	(0.14)	(0.12)	(0.11)
Revenue per Share Full definition →		7.53	7.48	7.61	7.58
Operating CF per Share Full definition →		(0.51)	(0.36)	0.07	0.20
Capex per Share Full definition →		(0.13)	(0.09)	(0.08)	(0.07)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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