# Willamette Valley Vineyards Inc: financial statements, quarterly

WVVI · Nasdaq · CIK 838875 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wvvi.md) · [Financials](/companies/wvvi/financials.md) · [Filings](/companies/wvvi/filings.md) · [Insiders](/companies/wvvi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wvvi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [9.3](/filings/0001199835-24-000492.md) | [10.8 d](/filings/0001199835-25-000089.md) | [8.8](/filings/0001199835-25-000138.md) | [10.3](/filings/0001199835-25-000246.md) | [9.4](/filings/0001199835-25-000384.md) | [11.3 d](/filings/0001199835-26-000061.md) | [7.5](/filings/0001199835-26-000146.md) | [10.2](/filings/0001199835-26-000283.md) | [8.4](/filings/0001199835-25-000384.md) | [11.1 d](/filings/0001199835-26-000061.md) | [8.3](/filings/0001199835-26-000146.md) | [10.0](/filings/0001199835-26-000283.md) |
| Cost of revenue | $m | [3.7](/filings/0001199835-24-000492.md) | [4.6 d](/filings/0001199835-25-000089.md) | [3.5](/filings/0001199835-25-000138.md) | [3.9](/filings/0001199835-25-000246.md) | [3.6](/filings/0001199835-25-000384.md) | [4.6 d](/filings/0001199835-26-000061.md) | [2.8](/filings/0001199835-26-000146.md) | [4.0](/filings/0001199835-26-000283.md) | [3.3](/filings/0001199835-25-000384.md) | [4.6 d](/filings/0001199835-26-000061.md) | [3.2](/filings/0001199835-26-000146.md) | [4.3](/filings/0001199835-26-000283.md) |
| Gross profit | $m | [5.7](/filings/0001199835-24-000492.md) | [6.1 d](/filings/0001199835-25-000089.md) | [5.3](/filings/0001199835-25-000138.md) | [6.5](/filings/0001199835-25-000246.md) | [5.8](/filings/0001199835-25-000384.md) | [6.6 d](/filings/0001199835-26-000061.md) | [4.8](/filings/0001199835-26-000146.md) | [6.2](/filings/0001199835-26-000283.md) | [5.0](/filings/0001199835-25-000384.md) | [6.5 d](/filings/0001199835-26-000061.md) | [5.0](/filings/0001199835-26-000146.md) | [5.8](/filings/0001199835-26-000283.md) |
| Selling, general and administrative | $m | [1.6](/filings/0001199835-24-000492.md) | [1.5 d](/filings/0001199835-25-000089.md) | [1.8](/filings/0001199835-25-000138.md) | [1.6](/filings/0001199835-25-000246.md) | [1.6](/filings/0001199835-25-000384.md) | [1.4 d](/filings/0001199835-26-000061.md) | [1.7](/filings/0001199835-26-000146.md) | [1.6](/filings/0001199835-26-000283.md) | [1.8](/filings/0001199835-25-000384.md) | [1.4 d](/filings/0001199835-26-000061.md) | [1.6](/filings/0001199835-26-000146.md) | [2.7](/filings/0001199835-26-000283.md) |
| Operating income | $m | [(0.3)](/filings/0001199835-24-000492.md) | [(0.3) d](/filings/0001199835-25-000089.md) | [(0.6)](/filings/0001199835-25-000138.md) | [0.5](/filings/0001199835-25-000246.md) | [(0.1)](/filings/0001199835-25-000384.md) | [0.8 d](/filings/0001199835-26-000061.md) | [(0.9)](/filings/0001199835-26-000146.md) | [0.4](/filings/0001199835-26-000283.md) | [(1.2)](/filings/0001199835-25-000384.md) | [0.2 d](/filings/0001199835-26-000061.md) | [(0.7)](/filings/0001199835-26-000146.md) | [(1.4)](/filings/0001199835-26-000283.md) |
| Interest expense | $m | [0.2](/filings/0001199835-24-000492.md) | [0.1 d](/filings/0001199835-25-000089.md) | [0.2](/filings/0001199835-25-000138.md) | [0.3](/filings/0001199835-25-000246.md) | [0.3](/filings/0001199835-25-000384.md) | [0.3 d](/filings/0001199835-26-000061.md) | [0.3](/filings/0001199835-26-000146.md) | [0.3](/filings/0001199835-26-000283.md) | [0.3](/filings/0001199835-25-000384.md) | [0.3 d](/filings/0001199835-26-000061.md) | [0.3](/filings/0001199835-26-000146.md) | [0.3](/filings/0001199835-26-000283.md) |
| Income tax | $m | [(0.1)](/filings/0001199835-24-000492.md) | [(0.1) d](/filings/0001199835-25-000089.md) | [(0.2)](/filings/0001199835-25-000138.md) | [0.1](/filings/0001199835-25-000246.md) | [(0.1)](/filings/0001199835-25-000384.md) | [0.0 d](/filings/0001199835-26-000061.md) | [(0.3)](/filings/0001199835-26-000146.md) | [0.0](/filings/0001199835-26-000283.md) | [(0.4)](/filings/0001199835-25-000384.md) | [0.4 d](/filings/0001199835-26-000061.md) | [(0.2)](/filings/0001199835-26-000146.md) | [(0.2)](/filings/0001199835-26-000283.md) |
| Net income | $m | [(0.3)](/filings/0001199835-24-000492.md) | [(0.2) d](/filings/0001199835-25-000089.md) | [(0.5)](/filings/0001199835-25-000384.md) | [0.2](/filings/0001199835-25-000384.md) | [(0.3)](/filings/0001199835-25-000384.md) | [0.5 d](/filings/0001199835-26-000061.md) | [(0.7)](/filings/0001199835-26-000283.md) | [0.1](/filings/0001199835-26-000283.md) | [(1.1)](/filings/0001199835-25-000384.md) | [0.8 d](/filings/0001199835-26-000061.md) | [(0.6)](/filings/0001199835-26-000283.md) | [(1.4)](/filings/0001199835-26-000283.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | [(0.26)](/filings/0001199835-26-000146.md) | [(0.09)](/filings/0001199835-26-000283.md) | not reported | not reported | [(0.24)](/filings/0001199835-26-000146.md) | [(0.40)](/filings/0001199835-26-000283.md) |
| Basic EPS | $ per share | [(0.17)](/filings/0001199835-24-000492.md) | not reported | [(0.22)](/filings/0001199835-25-000138.md) | [(0.07)](/filings/0001199835-25-000246.md) | [(0.17)](/filings/0001199835-25-000384.md) | not reported | [(0.26)](/filings/0001199835-26-000146.md) | [(0.09)](/filings/0001199835-26-000283.md) | [(0.33)](/filings/0001199835-25-000384.md) | not reported | [(0.24)](/filings/0001199835-26-000146.md) | [(0.40)](/filings/0001199835-26-000283.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.2](/filings/0001199835-24-000492.md) | [0.2](/filings/0001199835-26-000061.md) | [0.3](/filings/0001199835-25-000138.md) | [0.3](/filings/0001199835-25-000246.md) | [0.3](/filings/0001199835-25-000384.md) | [0.3](/filings/0001199835-26-000283.md) | [0.3](/filings/0001199835-26-000146.md) | [0.4](/filings/0001199835-26-000283.md) | [0.4](/filings/0001199835-25-000384.md) | [0.4](/filings/0001199835-26-000283.md) | [0.4](/filings/0001199835-26-000146.md) | [0.6](/filings/0001199835-26-000283.md) |
| Current assets | $m | [30.0](/filings/0001199835-23-000568.md) | [32.2](/filings/0001199835-25-000089.md) | [33.2](/filings/0001199835-24-000188.md) | [33.7](/filings/0001199835-24-000317.md) | [34.9](/filings/0001199835-24-000492.md) | [36.9](/filings/0001199835-26-000061.md) | [37.0](/filings/0001199835-25-000138.md) | [36.3](/filings/0001199835-25-000246.md) | [38.0](/filings/0001199835-25-000384.md) | [39.0](/filings/0001199835-26-000283.md) | [37.5](/filings/0001199835-26-000146.md) | [36.0](/filings/0001199835-26-000283.md) |
| Total assets | $m | [102](/filings/0001199835-23-000568.md) | [106](/filings/0001199835-25-000089.md) | [106](/filings/0001199835-24-000188.md) | [107](/filings/0001199835-24-000317.md) | [107](/filings/0001199835-24-000492.md) | [109](/filings/0001199835-26-000061.md) | [108](/filings/0001199835-25-000138.md) | [107](/filings/0001199835-25-000246.md) | [108](/filings/0001199835-25-000384.md) | [108](/filings/0001199835-26-000283.md) | [105](/filings/0001199835-26-000146.md) | [103](/filings/0001199835-26-000283.md) |
| Current liabilities | $m | [12.3](/filings/0001199835-23-000568.md) | [13.8](/filings/0001199835-25-000089.md) | [11.6](/filings/0001199835-24-000188.md) | [11.0](/filings/0001199835-24-000317.md) | [12.2](/filings/0001199835-24-000492.md) | [13.0](/filings/0001199835-26-000061.md) | [10.3](/filings/0001199835-25-000138.md) | [8.9](/filings/0001199835-25-000246.md) | [12.2](/filings/0001199835-25-000384.md) | [14.5](/filings/0001199835-26-000283.md) | [10.9](/filings/0001199835-26-000146.md) | [12.3](/filings/0001199835-26-000283.md) |
| Total liabilities | $m | [31.8](/filings/0001199835-23-000568.md) | [35.1](/filings/0001199835-25-000089.md) | [35.1](/filings/0001199835-24-000188.md) | [35.2](/filings/0001199835-24-000317.md) | [36.3](/filings/0001199835-24-000492.md) | [39.8](/filings/0001199835-26-000061.md) | [39.7](/filings/0001199835-25-000138.md) | [38.0](/filings/0001199835-25-000246.md) | [40.0](/filings/0001199835-25-000384.md) | [41.5](/filings/0001199835-26-000283.md) | [37.6](/filings/0001199835-26-000146.md) | [36.5](/filings/0001199835-26-000283.md) |
| Long-term debt | $m | [7.1](/filings/0001199835-23-000568.md) | [7.0](/filings/0001199835-25-000089.md) | [9.3](/filings/0001199835-24-000188.md) | [10.2](/filings/0001199835-24-000317.md) | [10.1](/filings/0001199835-24-000492.md) | [12.9](/filings/0001199835-26-000061.md) | [15.7](/filings/0001199835-25-000138.md) | [15.4](/filings/0001199835-25-000246.md) | [14.3](/filings/0001199835-25-000384.md) | [14.0](/filings/0001199835-26-000283.md) | [13.8](/filings/0001199835-26-000146.md) | [11.4](/filings/0001199835-26-000283.md) |
| Current portion of debt | $m | [0.5](/filings/0001199835-23-000568.md) | [0.5](/filings/0001199835-25-000089.md) | [0.5](/filings/0001199835-24-000188.md) | [0.5](/filings/0001199835-24-000317.md) | [0.5](/filings/0001199835-24-000492.md) | [1.0](/filings/0001199835-26-000061.md) | [1.0](/filings/0001199835-25-000138.md) | [1.0](/filings/0001199835-25-000246.md) | [1.0](/filings/0001199835-25-000384.md) | [1.0](/filings/0001199835-26-000283.md) | [1.0](/filings/0001199835-26-000146.md) | [3.1](/filings/0001199835-26-000283.md) |
| Shareholders' equity | $m | [69.9](/filings/0001199835-24-000492.md) | [70.6](/filings/0001199835-26-000061.md) | [71.1](/filings/0001199835-25-000384.md) | [71.3](/filings/0001199835-25-000384.md) | [71.0](/filings/0001199835-25-000384.md) | [69.2](/filings/0001199835-26-000283.md) | [68.5](/filings/0001199835-26-000283.md) | [68.6](/filings/0001199835-26-000283.md) | [67.6](/filings/0001199835-25-000384.md) | [66.2](/filings/0001199835-26-000283.md) | [67.8](/filings/0001199835-26-000283.md) | [66.4](/filings/0001199835-26-000283.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [79.3 d](/filings/0001199835-24-000492.md) | [(1,921) d](/filings/0001199835-25-000089.md) | [(3,013)](/filings/0001199835-25-000138.md) | [801 d](/filings/0001199835-25-000246.md) | [52.2 d](/filings/0001199835-25-000384.md) | [(1,078) d](/filings/0001199835-26-000061.md) | [(1,337)](/filings/0001199835-26-000146.md) | [1,309 d](/filings/0001199835-26-000283.md) | [(1,418) d](/filings/0001199835-25-000384.md) | [(345) d](/filings/0001199835-26-000061.md) | [795](/filings/0001199835-26-000146.md) | [1,950 d](/filings/0001199835-26-000283.md) |
| Capital expenditure | $k | [1,473 d](/filings/0001199835-24-000492.md) | [929 d](/filings/0001199835-25-000089.md) | [307](/filings/0001199835-25-000138.md) | [755 d](/filings/0001199835-25-000246.md) | [426 d](/filings/0001199835-25-000384.md) | [365 d](/filings/0001199835-26-000061.md) | [99.4](/filings/0001199835-26-000146.md) | [67.0 d](/filings/0001199835-26-000283.md) | [90.3 d](/filings/0001199835-25-000384.md) | [188 d](/filings/0001199835-26-000061.md) | [49.9](/filings/0001199835-26-000146.md) | [28.5 d](/filings/0001199835-26-000283.md) |
| 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 |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: not reported

## Shares

| Line item | Unit | Q4 FY2015 (2015-12-31) | Q1 FY2016 (2016-03-31) | Q2 FY2016 (2016-06-30) | Q3 FY2016 (2016-09-30) | Q1 FY2017 (2017-03-31) | Q2 FY2017 (2017-06-30) | Q3 FY2017 (2017-09-30) | Q1 FY2018 (2018-03-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [5,003](/filings/0001199835-16-000651.md) | [5,004](/filings/0001654954-17-004451.md) | [5,004](/filings/0001654954-17-007243.md) | [4,998](/filings/0001654954-17-010304.md) | [5,010](/filings/0001654954-18-005050.md) | [4,994](/filings/0001654954-17-007243.md) | [4,977](/filings/0001654954-17-010304.md) | [4,965](/filings/0001654954-18-005050.md) | [4,965](/filings/0001199835-26-000283.md) | [4,965](/filings/0001199835-26-000283.md) | [4,980](/filings/0001199835-26-000146.md) | [4,980](/filings/0001199835-26-000283.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 4,979,529 at 2026-08-12, from the cover of the [10-Q filed 2026-08-12](/filings/0001199835-26-000283.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.