Security
Willamette Valley Vineyards, Inc. Common Stock · WVVI
WVVINASDAQCommon stockCurrentCIK 838875Updated Oct 14, 2026
WVVI price & chart
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Willamette Valley Vineyards Expands Ownership Access with New Preferred Stock Offering News provided by Willamette Valley Vineyards Jul 10, 2025, 08:54 ET Share this article Share to X Share this article Share to X One of the nation's only community-owned, publicly traded wineries is offering wine e ↗
Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Submission of Matters to a Vote of Security Holders
Items 5.07
424B2 filing
DEF 14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 107,598,047Source | 107,258,666Source | 102,949,977Source | 106,600,616Source | 106,513,673Source | 105,350,214Source | 108,244,573Source | 106,188,125Source | 107,735,599Source | 109,017,140Source | 105,708,149Source | 98,683,982Source |
| Property, Plant and Equipment, NetUSD | 50,098,097Source | 52,628,428Source | 47,983,667Source | 50,643,122Source | 52,868,519Source | 48,677,134Source | 51,342,018Source | 53,009,801Source | 49,404,999Source | 52,012,151Source | 53,369,637Source | 53,547,245Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 372,566Source | 303,195Source | 589,502Source | 350,643Source | 279,807Source | 404,712Source | 332,889Source | 256,472Source | 410,886Source | 320,883Source | 238,482Source | 338,676Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,192,506Source | 2,562,875Source | 2,807,303Source | 2,215,818Source | 3,406,955Source | 3,861,980Source | 2,323,815Source | 3,211,644Source | 4,511,460Source | 3,151,810Source | 2,994,829Source | 4,226,948Source |
| Inventory, NetUSD | 34,267,179Source | 31,361,008Source | 31,517,284Source | 32,946,595Source | 29,492,568Source | 32,430,810Source | 33,598,355Source | 28,881,664Source | 33,380,079Source | 32,907,489Source | 28,314,779Source | 22,201,499Source |
| Assets, CurrentUSD | 37,979,155Source | 34,859,206Source | 35,997,283Source | 36,260,718Source | 33,733,874Source | 37,527,230Source | 37,024,609Source | 33,190,897Source | 39,005,575Source | 36,919,057Source | 32,192,903Source | 27,778,432Source |
| Prepaid Expense and Other Assets, CurrentUSD | 361,473Source | 231,368Source | 600,298Source | 424,427Source | 295,961Source | 592,947Source | 453,541Source | 507,758Source | 659,033Source | 519,608Source | 522,854Source | 454,085Source |
| Operating Lease, Right-of-Use AssetUSD | 10,832,925Source | 11,009,960Source | 10,383,516Source | 10,971,149Source | 11,149,416Source | 10,535,024Source | 11,129,070Source | 11,287,131Source | 10,684,810Source | 11,302,566Source | 11,427,433Source | 8,895,556Source |
| Other Assets, NoncurrentUSD | 13,824Source | 13,824Source | 13,824Source | 13,824Source | 13,824Source | 13,824Source | 13,824Source | 13,824Source | 13,824Source | 13,824Source | 13,824Source | 13,824Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 40,003,821Source | 36,262,874Source | 36,532,093Source | 38,003,072Source | 35,234,936Source | 37,563,489Source | 39,739,824Source | 35,105,366Source | 41,547,424Source | 39,783,410Source | 35,072,944Source | 28,322,048Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 45,046,926Source | 45,047,071Source | 46,712,125Source | 44,483,749Source | 44,483,821Source | 46,106,055Source | 43,920,573Source | 43,920,572Source | 43,357,396Source | 43,357,396Source | 42,388,036Source | 38,869,075Source |
| Common Stock, Value, IssuedUSD | 8,601,621Source | 8,512,489Source | 8,679,631Source | 8,512,489Source | 8,512,489Source | 8,658,595Source | 8,512,489Source | 8,512,489Source | 8,637,560Source | 8,512,489Source | 8,512,489Source | 8,512,489Source |
| Retained Earnings (Accumulated Deficit)USD | 13,945,679Source | 17,436,232Source | 11,026,128Source | 15,601,306Source | 18,282,427Source | 13,022,075Source | 16,071,687Source | 18,649,698Source | 14,193,219Source | 17,363,845Source | 19,734,680Source | 22,980,370Source |
| Stockholders' Equity Attributable to ParentUSD | 67,594,226Source | 70,995,792Source | 66,417,884Source | 68,597,544Source | 71,278,737Source | 67,786,725Source | 68,504,749Source | 71,082,759Source | 66,188,175Source | 69,233,730Source | 70,635,205Source | 70,361,934Source |
| Liabilities and EquityUSD | 107,598,047Source | — | 102,949,977Source | — | 106,513,673Source | 105,350,214Source | — | 106,188,125Source | 107,735,599Source | 109,017,140Source | 105,708,149Source | 98,683,982Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 12,185,750Source | 12,242,168Source | 12,345,660Source | 8,912,638Source | 10,962,101Source | 10,880,613Source | 10,285,959Source | 11,579,335Source | 14,467,920Source | 12,980,185Source | 13,796,740Source | 9,928,294Source |
| Operating Lease, Liability, CurrentUSD | 474,932Source | 471,642Source | 534,390Source | 472,282Source | 467,839Source | 510,202Source | 477,060Source | 459,290Source | 490,247Source | 481,801Source | 450,452Source | 768,818Source |
| Accounts Payable, CurrentUSD | 1,878,998Source | 1,961,007Source | 2,352,935Source | 1,951,957Source | 1,987,373Source | 1,438,138Source | 2,125,472Source | 1,953,128Source | 1,546,997Source | 1,584,466Source | 2,026,352Source | 3,067,886Source |
| Operating Lease, Liability, NoncurrentUSD | 11,010,791Source | 11,046,785Source | 10,599,941Source | 11,117,733Source | 11,164,165Source | 10,743,972Source | 11,237,369Source | 11,284,367Source | 10,881,501Source | 11,354,746Source | 11,402,714Source | 8,506,830Source |
| Deferred Income Tax Liabilities, NetUSD | 2,536,648Source | 2,911,618Source | 2,180,660Source | 2,536,648Source | 2,911,618Source | 2,180,660Source | 2,536,648Source | 2,911,618Source | 2,180,660Source | 2,536,648Source | 2,911,618Source | 3,440,477Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,943,859Source | 2,292,453Source | 1,877,224Source | 1,747,315Source | 2,010,175Source | 1,834,424Source | 1,802,698Source | 1,779,337Source | 1,909,084Source | 2,097,736Source | 1,482,254Source | 1,428,380Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 4,251,950Source | 2,536,648Source | 2,911,618Source | 3,440,477Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 14,017,343Source | 12,911,831Source | 6,961,872Source | 6,446,447Source |
| Long-term Debt, Current MaturitiesUSD | 993,875Source | 543,048Source | 3,131,243Source | 979,668Source | 536,212Source | 1,022,686Source | 965,668Source | 529,463Source | 1,008,215Source | 952,171Source | 522,798Source | 496,970Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 14,270,632Source | 10,062,303Source | 11,405,832Source | 15,436,053Source | 10,197,052Source | 13,758,244Source | 15,679,848Source | 9,330,046Source | 14,017,343Source | 12,911,831Source | 6,961,872Source | 6,446,447Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 800,104Source | 820,854Source | 3,249,411Source | 3,323,613Source | 3,426,977Source | 2,315,901Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 89,132Source | — | 21,035Source | — | 21,035Source | — | 125,071Source | — | — | 0Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -649,480Source | -827,995Source | 1,359,650Source | 156,981Source | -1,232,119Source | 1,063,573Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -949,269Source | 690,866Source | 472,590Source | 4,592,710Source | 6,113,280Source | 3,124,749Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -80,959Source | 540,119Source | -54,902Source | -383,498Source | 180,640Source | 818,157Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -353,742Source | -374,970Source | -528,859Source | -156,029Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 794,947Source | -1,337,263Source | -1,790,239Source | -3,237,743Source | -1,988,850Source | -2,666,228Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -70,750Source | -115,344Source | -502,887Source | -2,089,705Source | -4,726,970Source | -15,479,674Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 49,860Source | 99,350Source | 444,167Source | 1,852,268Source | 4,307,947Source | 14,809,417Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -730,371Source | 1,464,613Source | 2,383,129Source | 5,409,849Source | 6,615,626Source | 4,737,293Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 249,376Source | 236,010Source | 1,870,212Source | 3,547,749Source | 496,944Source | 472,442Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -6,174Source | 12,006Source | 90,003Source | 82,401Source | -100,194Source | -13,408,609Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 1,125,841Source | 1,018,970Source | 595,109Source | 368,691Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 92,484Source | 45,992Source | -394,268Source | 417,686Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | 785,581Source | 749,899Source | 761,496Source | 749,825Source | 770,370Source | 3,047,540Source | 3,151,366Source | 3,263,381Source | 2,030,921Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | -21,212Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 1,773,066Source | 1,617,769Source | 2,703,880Source | 1,624,819Source | 1,623,013Source | 1,661,376Source | 6,493,491Source | 6,503,761Source | 6,200,227Source | 5,720,224Source |
| Income Tax Expense (Benefit)USD | — | — | -444,696Source | -115,177Source | -229,537Source | 37,774Source | -193,414Source | -296,742Source | -291,581Source | -226,799Source | -487,861Source | -119,646Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 27Source | 5,496Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,092,450Source | -282,945Source | -1,389,876Source | 92,795Source | -565,073Source | -728,981Source | -917,685Source | -117,894Source | -1,198,593Source | -646,492Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,655,627Source | -846,195Source | -1,995,947Source | -470,381Source | -1,171,144Source | -1,292,158Source | -3,170,626Source | -2,370,835Source | -3,245,690Source | -2,512,943Source |
| Operating ExpensesUSD | — | — | 6,217,499Source | 5,944,620Source | 7,127,694Source | 5,818,454Source | 5,706,858Source | 5,629,086Source | 23,928,692Source | 23,623,598Source | 23,764,330Source | 19,360,514Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 3,011,697Source | 3,011,697Source | 10,000,000Source | 1,024,949Source | 2,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 8,353,200Source | 9,370,713Source | 10,036,275Source | 10,195,763Source | 8,256,153Source | 7,541,583Source | 37,197,122Source | 39,782,442Source | 39,136,114Source | 33,934,081Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,773,066Source | 1,617,769Source | 2,703,880Source | 1,624,819Source | 1,623,013Source | 1,661,376Source | 6,493,491Source | 6,503,761Source | 6,200,227Source | 5,720,224Source |
| Operating Income (Loss)USD | — | — | -1,213,527Source | -136,506Source | -1,353,969Source | 398,164Source | -677,794Source | -869,978Source | -1,436,172Source | 571,858Source | -1,207,202Source | -546,418Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,537,146Source | -398,122Source | -1,619,413Source | 130,569Source | -758,487Source | -1,025,723Source | -1,209,266Source | -344,693Source | -1,686,454Source | -766,138Source |
| Income Tax Expense (Benefit)USD | — | — | -444,696Source | -115,177Source | -229,537Source | 37,774Source | -193,414Source | -296,742Source | -291,581Source | -226,799Source | -487,861Source | -119,646Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,092,450Source | -282,945Source | -1,389,876Source | 92,795Source | -565,073Source | -728,981Source | -917,685Source | -117,894Source | -1,198,593Source | -646,492Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.33Source | -0.17Source | -0.4Source | -0.09Source | -0.24Source | -0.26Source | — | -0.48Source | -0.65Source | -0.51Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 62,161Source | 148,171Source | 40,998Source | 36,383Source |
| General and Administrative ExpenseUSD | — | — | 1,773,066Source | 1,617,769Source | 2,703,880Source | 1,624,819Source | 1,623,013Source | 1,661,376Source | 6,493,491Source | 6,503,761Source | 6,200,227Source | 5,720,224Source |
| Gross ProfitUSD | — | — | 5,003,972Source | 5,808,114Source | 5,773,725Source | 6,216,618Source | 5,029,064Source | 4,759,108Source | 22,492,520Source | 24,195,456Source | 22,557,128Source | 18,814,096Source |
| Interest ExpenseUSD | — | — | 304,957Source | 257,192Source | 267,994Source | 270,145Source | 287,313Source | 298,221Source | 1,167,722Source | 1,016,180Source | 594,106Source | 367,745Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 27Source | 5,496Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,655,627Source | -846,195Source | -1,995,947Source | -470,381Source | -1,171,144Source | -1,292,158Source | -3,170,626Source | -2,370,835Source | -3,245,690Source | -2,512,943Source |
| Operating ExpensesUSD | — | — | 6,217,499Source | 5,944,620Source | 7,127,694Source | 5,818,454Source | 5,706,858Source | 5,629,086Source | 23,928,692Source | 23,623,598Source | 23,764,330Source | 19,360,514Source |
| Selling and Marketing ExpenseUSD | — | — | 4,444,433Source | 4,326,851Source | 4,423,814Source | 4,193,635Source | 4,083,845Source | 3,967,710Source | 17,435,201Source | 17,119,837Source | 17,564,103Source | 13,640,290Source |
| Selling ExpenseUSD | — | — | 4,444,433Source | 4,326,851Source | 4,423,814Source | 4,193,635Source | 4,083,845Source | 3,967,710Source | 17,435,201Source | 17,119,837Source | 17,564,103Source | 13,640,290Source |
| Earnings Per Share, Diluted | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Preferred Stock Dividends and Other Adjustments | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
wvvi_ex99-1.htm · 8-K · 2025-01-06
EX-99.1 2 wvvi_ex99-1.htm PRESS RELEASE DATED JANUARY 3, 2025 Exhibit 99.1 For Immediate Release Contact: Sarah Murdoch Puncheon PR (503) 735-5943 sarah@oregonwinepr.com Willamette Valley Vineyards Announces Intention to Separate President and Chief Executive Officer Roles The Oregon winery begins 2025 with a search for a candidate to serve as its Chief Executive Officer with founder Jim Bernau, continuing to serve as President Salem Hills, Ore., Jan. 3, 2025 - Willamette…
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