Willamette Valley Vineyards Inc.
WVVIP | NASDAQ
$3.10
+$0.03 (+0.98%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.39M | -565.07K | 810.95K | -1.09M | 92.8K | -728.98K | 490.88K | -282.95K | 195.98K | -521.81K | -235.24K | -326.98K | 108.45K | -744.82K | 144.87K | -949.82K | 257.4K | -98.94K | 789.04K | 456.19K | 1.08M | 122.69K |
Depreciation & Amortization | 800.18K | 800.1K | 808.24K | 808.33K | 811.98K | 820.85K | 830.51K | 827.1K | 832.49K | 833.51K | 1.11M | 779.19K | 773.88K | 767.39K | 684.22K | 639.26K | 542.7K | 449.72K | 453.41K | 554.96K | 485.3K | 458.42K |
Stock-Based Compensation | 21.04K | 21.04K | 35.94K | 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 | 16.15K | n/a | n/a | n/a |
Other Working Capital | -1.82M | -940.78K | -896.85K | 566.68K | -341.32K | -1.99M | -241.17K | 677.57K | 223.19K | -2.27M | -1.05M | 2.18M | -18.98K | -1.69M | 737.28K | -137.74K | 67.68K | -1.69M | -828.6K | 1.82M | -3.45K | -1.98M |
Other Non-Cash Items | 1.62M | 154.53K | -203.12K | 275.68K | 162.67K | 179.32K | -225.69K | 142.77K | 141.03K | 143.61K | 537 | 214.39K | 203.21K | 209.09K | -57.95K | 196.34K | 182.36K | 152.15K | 416.13K | 33.62K | 237.03K | 68.47K |
Deferred Income Tax | 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 |
Change in Working Capital | 895.55K | 384.35K | -1.8M | -1.41M | 242.05K | -1.61M | -2.17M | -634.68K | -368.8K | -3.47M | -2.79M | -587.26K | 46.97K | -1.51M | -1.3M | -1.05M | -1.29M | -1.17M | -2.87M | 533.25K | 791.73K | -1.05M |
Operating Cash Flow | 1.95M | 794.95K | -344.54K | -1.42M | 1.31M | -1.34M | -1.08M | 52.24K | 800.7K | -3.01M | -1.92M | 79.33K | 1.13M | -1.28M | -526.27K | -1.16M | -308.77K | -670.3K | -1.2M | 1.58M | 2.59M | -398.85K |
Capital Expenditures | -53.5K | -70.75K | -190.34K | -103.02K | -94.19K | -115.34K | -434.55K | -466.88K | -857.98K | -330.3K | -1.01M | -1.61M | -609.72K | -1.5M | -1.83M | -3.52M | -4.99M | -5.14M | -3.47M | -3.48M | -2.67M | -752.02K |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 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 | 35.51K | 25.51K | 10K | n/a |
Investing Cash Flow | -53.5K | -70.75K | -190.34K | -103.02K | -94.19K | -115.34K | -434.55K | -466.88K | -857.98K | -330.3K | -1.01M | -1.61M | -609.72K | -1.5M | -1.83M | -3.52M | -4.99M | -5.14M | -3.43M | -3.45M | -2.66M | -752.02K |
Debt Repayment | -2.75M | -815.69K | 1.1M | -78.73K | -1.2M | 1.46M | 2.52M | 438.02K | 80.62K | 3.11M | 2.02M | -746.19K | -123.95K | 2.19M | 2.02M | -142.1K | -140.24K | -139.92K | -127.07K | -138.11K | -136.34K | -137.66K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 1.04M | n/a | -529.52K | 1.62M | n/a | n/a | -988.57K | n/a | n/a | n/a | -2.03M | 1.94M | n/a | n/a | -2.69M | 2.05M | n/a | n/a | 526.85K | 2.79M | 110.48K | n/a |
Financial Cash Flow | -1.71M | -730.37K | 573.2K | 1.54M | -1.2M | 1.46M | 1.53M | 438.02K | 80.62K | 3.36M | 2.95M | 1.19M | -123.95K | 2.6M | 2.34M | 1.91M | -140.24K | 629.99K | 4.49M | 2.65M | -103.08K | 440.9K |
Net Cash Flow | 184.79K | -6.17K | 38.32K | 21.92K | 17.75K | 12.01K | 17.69K | 23.39K | 23.34K | 17.99K | 25.05K | -339.75K | 398.84K | -184.34K | -24.69K | -2.77M | -5.44M | -5.18M | -144.41K | 774.2K | -172.28K | -709.98K |
Free Cash Flow | 1.9M | 724.2K | -534.88K | -1.52M | 1.22M | -1.45M | -1.51M | -414.63K | -57.28K | -3.34M | -2.93M | -1.53M | 522.79K | -2.78M | -2.36M | -4.68M | -5.3M | -5.81M | -4.67M | -1.9M | -79.2K | -1.15M |
Adj. Free Cash Flow | 1.88M | 703.16K | -570.82K | -1.52M | 1.22M | -1.45M | -1.51M | -414.63K | -57.28K | -3.34M | -2.93M | -1.53M | 522.79K | -2.78M | -2.36M | -4.68M | -5.3M | -5.81M | -4.68M | -1.9M | -79.2K | -1.15M |
Maintenance CapEx | -53.5K | -70.75K | -190.34K | -103.02K | -94.19K | -115.34K | n/a | -429.93K | -857.98K | n/a | -1.01M | n/a | n/a | n/a | n/a | -3.52M | -4.99M | -4.48M | -2.09M | -2.59M | n/a | -752.02K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -434.55K | -36.95K | n/a | -330.3K | n/a | -1.61M | -609.72K | -1.5M | -1.83M | n/a | n/a | -654.11K | -1.38M | -887.52K | -2.67M | n/a |
Owner Earnings | 1.9M | 724.2K | -534.88K | -1.52M | 1.22M | -1.45M | -1.08M | -377.69K | -57.28K | -3.01M | -2.93M | 79.33K | 1.13M | -1.28M | -526.27K | -4.68M | -5.3M | -5.16M | -3.29M | -1.01M | 2.59M | -1.15M |
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