Willamette Valley Vineyards Inc

Name: Willamette Valley Vineyards Inc standardized financial statements, quarterly
Creator: Listed

WVVINasdaqCIK 838875Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$10.0m, Q2 FY2026

Operating income−$1.4m, Q2 FY2026

Net income−$1.4m, Q2 FY2026

Willamette Valley Vineyards Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	9.3	10.8	8.8	10.3	9.4	11.3	7.5	10.2	8.4	11.1	8.3	10.0
Cost of revenue	$m	3.7	4.6	3.5	3.9	3.6	4.6	2.8	4.0	3.3	4.6	3.2	4.3
Gross profit	$m	5.7	6.1	5.3	6.5	5.8	6.6	4.8	6.2	5.0	6.5	5.0	5.8
Selling, general and administrative	$m	1.6	1.5	1.8	1.6	1.6	1.4	1.7	1.6	1.8	1.4	1.6	2.7
Operating income	$m	(0.3)	(0.3)	(0.6)	0.5	(0.1)	0.8	(0.9)	0.4	(1.2)	0.2	(0.7)	(1.4)
Interest expense	$m	0.2	0.1	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Income tax	$m	(0.1)	(0.1)	(0.2)	0.1	(0.1)	0.0	(0.3)	0.0	(0.4)	0.4	(0.2)	(0.2)
Net income	$m	(0.3)	(0.2)	(0.5)	0.2	(0.3)	0.5	(0.7)	0.1	(1.1)	0.8	(0.6)	(1.4)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	(0.26)	(0.09)	not reported	not reported	(0.24)	(0.40)
Basic EPS	$ per share	(0.17)	not reported	(0.22)	(0.07)	(0.17)	not reported	(0.26)	(0.09)	(0.33)	not reported	(0.24)	(0.40)

Balance sheet

Cash and equivalents$589.5k, Q2 FY2026

Long-term debt$11.4m, Q2 FY2026

Shareholders' equity$66.4m, Q2 FY2026

Willamette Valley Vineyards Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.6
Current assets	$m	30.0	32.2	33.2	33.7	34.9	36.9	37.0	36.3	38.0	39.0	37.5	36.0
Total assets	$m	102	106	106	107	107	109	108	107	108	108	105	103
Current liabilities	$m	12.3	13.8	11.6	11.0	12.2	13.0	10.3	8.9	12.2	14.5	10.9	12.3
Total liabilities	$m	31.8	35.1	35.1	35.2	36.3	39.8	39.7	38.0	40.0	41.5	37.6	36.5
Long-term debt	$m	7.1	7.0	9.3	10.2	10.1	12.9	15.7	15.4	14.3	14.0	13.8	11.4
Current portion of debt	$m	0.5	0.5	0.5	0.5	0.5	1.0	1.0	1.0	1.0	1.0	1.0	3.1
Shareholders' equity	$m	69.9	70.6	71.1	71.3	71.0	69.2	68.5	68.6	67.6	66.2	67.8	66.4

Cash flow

Operating cash flow$2.0m, Q2 FY2026

Capital expenditure$28.5k, Q2 FY2026

Willamette Valley Vineyards Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	79.3	(1,921)	(3,013)	801	52.2	(1,078)	(1,337)	1,309	(1,418)	(345)	795	1,950
Capital expenditure	$k	1,473	929	307	755	426	365	99.4	67.0	90.3	188	49.9	28.5
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)4.98m, Q2 FY2026

Willamette Valley Vineyards Inc, shares, quarterly
Line item	Unit	Q4 FY20152015-12-31	Q1 FY20162016-03-31	Q2 FY20162016-06-30	Q3 FY20162016-09-30	Q1 FY20172017-03-31	Q2 FY20172017-06-30	Q3 FY20172017-09-30	Q1 FY20182018-03-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	5,003	5,004	5,004	4,998	5,010	4,994	4,977	4,965	4,965	4,965	4,980	4,980

Shares outstanding: 4.98m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.