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

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Columns are period end dates

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