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    • Willamette Valley Vineyards Inc. logo

    Willamette Valley Vineyards Inc.

    WVVIP | NASDAQ
    Chart Builder DCF Calculator
    $3.00
    -$0.07 (-2.28%)
    Nov 2, 2026, 10:21 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 410.89M Q4 2025
    Low 154.34K Q1 2023
    5Y CAGR -46.24%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		589.5K 404.71K 410.89M 372.57K 350.64K 332.89K 320.88K 303.2K 279.81K 256.47K 238.48K 213.43K 553.18K 154.34K 338.68K 363.36K 3.13M 8.57M 13.75M 13.89M 13.12M 13.29M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		8.59M 8.61M -60.02B 8.69M 13.82K 13.82K 13.82K 8.76M 13.82K 5.79M 5.81M 13.82K 5.17M 5M 8.46M 4.83M 4.71M 8.2M 8.1M 5.15M 5.03M 8.19M
    Receivables
    		3.29M 4.1M 4.56M 2.19M 2.54M 2.64M 3.17M 2.96M 3.67M 3.55M 3.12M 3.46M 4M 3.95M 4.78M 4.03M 2.87M 2.17M 3.3M 2.36M 2.6M 1.87M
    Inventory
    		31.52M 32.43M 33.38B 34.27M 32.95M 33.6M 32.91M 31.36M 29.49M 28.88M 28.31M 26.07M 22.75M 22.57M 22.2M 20.86M 20.43M 20.12M 19.08M 18.15M 16.5M 17.55M
    Other Current Assets
    		n/a 592.95K -33.76B 785.43K 424.43K 453.54K 519.61K n/a 295.96K 507.76K 522.85K 314.64K 453.44K 595.44K 454.09K n/a n/a 176.31K n/a n/a n/a 438.28K
    Total Current Assets
    		36M 37.53M 39.01M 37.98M 36.26M 37.02M 36.92M 34.86M 33.73M 33.19M 32.19M 30.05M 27.75M 27.27M 27.78M 25.54M 26.73M 31.35M 36.43M 34.59M 32.46M 33.69M
    Property-Plant & Equipment
    		58.37M 59.21M 60.09B 60.93M 70.33M 71.21M 72.08M 63.64M 72.77M 64.3M 64.8M 71.66M 62.64M 62.4M 62.44M 60.99M 58.87M 53.43M 46.85M 41.79M 38.63M 36.79M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		66.95M 67.82M 68.73M 69.62M 70.34M 71.22M 72.1M 72.4M 72.78M 73M 73.52M 71.68M 71.25M 70.84M 70.91M 69.41M 67.17M 61.63M 54.95M 50.19M 46.91M 44.99M
    Total Assets
    		102.95M 105.35M 107.74M 107.6M 106.6M 108.24M 109.02M 107.26M 106.51M 106.19M 105.71M 101.73M 99M 98.11M 98.68M 94.96M 93.9M 92.97M 91.38M 84.78M 79.37M 78.67M
    Account Payables
    		2.35M 1.44M 2.2M 1.88M 1.95M 2.13M 1.58M 1.96M 1.99M 1.95M 4.47M 3.89M 2.16M 1.49M 3.07M 2.46M 2.23M 3.24M 2.1M 2.14M 1.66M 1.65M
    Deferred Revenue
    		2.46M 2.62M 2.78B 2.04M 2.16M 2.35M 2.47M 1.72M 1.83M 1.94M 1.97M 1.29M 1.26M 1.38M 1.44M 752.18K 800.09K n/a 938.26K 544.15K 546.18K n/a
    Short-Term Debt
    		3.13M 3.89M 5.03M 3.67M 2.58M 3.53M 4.83M 5.24M 4.66M 5.45M 4.7M 2.55M 3.17M 3.17M 1.86M 1.71M 1.73M 1.75M 1.77M 1.78M 1.8M 1.82M
    Other Current Liabilities
    		1.17M 2.93M -2.77B 1.62M n/a n/a n/a n/a n/a n/a 718.86K 1.94M n/a n/a 147.51K 2.05M n/a 857.3K 4.13M 2.9M 110.48K 603.92K
    Total Current Liabilities
    		12.35M 10.88M 14.47M 12.19M 8.91M 10.29M 12.98M 12.24M 10.96M 11.58M 13.8M 12.32M 8.92M 8.2M 9.93M 9.01M 6.7M 7.41M 11.93M 10.66M 5.53M 5.45M
    Long-Term Debt
    		11.41M 10.74M 14.02M 14.27M 15.44M 15.68M 12.91M 10.06M 10.2M 9.33M 6.96M 7.09M 7.22M 7.33M 6.45M 4.58M 4.69M 4.81M 4.93M 5.05M 5.16M 5.28M
    Other Long-Term Liabilities
    		n/a 13.76M n/a 2.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.6M n/a n/a n/a -1
    Total Long-Term Liabilities
    		24.19M 26.68M 27.08M 27.82M 29.09M 29.45M 26.8M 24.02M 24.27M 23.53M 21.28M 19.46M 19.81M 19.74M 18.39M 16.88M 17.18M 15.79M 14.48M 12.61M 12.8M 13.19M
    Total Liabilities
    		36.53M 37.56M 41.55M 40M 38M 39.74M 39.78M 36.26M 35.23M 35.11M 35.07M 31.78M 28.72M 27.94M 28.32M 25.88M 23.88M 23.21M 26.41M 23.27M 18.33M 18.64M
    Total Debt
    		25.67M 14.64M 30.42M 29.43M 29.61M 30.92M 29.58M 26.82M 26.49M 26.52M 23.52M 19.43M 20.38M 20.3M 17.59M 15.74M 16.01M 14.48M 13.1M 11.5M 11.66M 12.02M
    Book Value
    		66.42M 67.79M 66.19M 67.59M 68.6M 68.5M 69.23M 71M 71.28M 71.08M 70.64M 69.95M 70.28M 70.17M 70.36M 69.07M 70.02M 69.77M 64.96M 61.51M 61.03M 60.03M
    Book Value Per Share
    		13.34 13.61 13.29 13.62 13.82 13.80 13.95 14.30 14.36 14.32 14.23 14.09 14.16 14.13 14.17 13.91 14.11 14.05 13.09 12.39 12.29 12.09
    Common Stock
    		8.68M 8.66M 8.64M 8.6M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M
    Retained Earnings
    		11.03M 13.02M 14.19M 13.95M 15.6M 16.07M 17.36M 17.44M 18.28M 18.65M 19.73M 20.48M 21.32M 21.72M 22.98M 23.3M 24.72M 24.93M 25.49M 25.07M 24.97M 24.26M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a 0
    Shareholders Equity
    		66.42M 67.79M 66.19M 67.59M 68.6M 68.5M 69.23M 71M 71.28M 71.08M 70.64M 69.95M 70.28M 70.17M 70.36M 69.07M 70.02M 69.77M 64.96M 61.51M 61.03M 60.03M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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