WVVI · XBRL financial data

Willamette Valley Vineyards financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WVVI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	9,348	10,753*	8,803	10,332	9,371	11,276*	7,542	10,196	8,353	11,107*	8,256	10,036
Cost of revenue	3,663	4,609*	3,530	3,861	3,563	4,633*	2,782	3,979	3,349	4,594*	3,227	4,263
Gross profit	5,685	6,144*	5,273	6,472	5,808	6,643*	4,759	6,217	5,004	6,513*	5,029	5,774
Selling, general and administrative	1,615	1,523*	1,848	1,597	1,618	1,442*	1,661	1,625	1,773	1,434*	1,623	2,704
General and administrative	1,615	1,523*	1,848	1,597	1,618	1,442*	1,661	1,625	1,773	1,434*	1,623	2,704
Total operating expenses	5,967	6,402*	5,875	5,935	5,945	5,869*	5,629	5,818	6,217	6,264*	5,707	7,128
Operating income (loss)	(283)	(258)*	(603)	537	(137)	774*	(870)	398	(1,214)	249*	(678)	(1,354)
Interest income	0	0*	—	—	—	—	—	—	—	—	—	—
Interest expense	171	134*	230	264	257	266*	298	270	305	294*	287	268
Income tax expense (benefit)	(123)	(124)*	(212)	80	(115)	21*	(297)	38	(445)	412*	(193)	(230)
Net income (loss)	(327)	(235)*	(522)	196	(283)	491*	(729)	93	(1,092)	811*	(565)	(1,390)
Earnings per share, basic USD per share	(0.17)	—	(0.22)	(0.07)	(0.17)	—	(0.26)	(0.09)	(0.33)	—	(0.24)	(0.40)
Earnings per share, diluted USD per share	—	—	—	—	—	—	(0.26)	(0.09)	—	—	(0.24)	(0.40)
Weighted average shares, basic thousands of shares	—	—	—	—	—	—	4,965	4,965	—	—	4,980	4,980
Weighted average shares, diluted thousands of shares	—	—	—	—	—	—	4,965	4,965	—	—	4,980	4,980

Balance sheet

CSV

Fiscal quarters (WVVI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	213	238	256	280	303	321	333	351	373	411	405	590
Accounts receivable	2,554	2,995	3,212	3,407	2,563	3,152	2,324	2,216	2,193	4,511	3,862	2,807
Inventory	26,066	28,315	28,882	29,493	31,361	32,907	33,598	32,947	34,267	33,380	32,431	31,517
Prepaid and other current assets	315	523	508	296	231	520	454	424	361	659	593	600
Total current assets	30,049	32,193	33,191	33,734	34,859	36,919	37,025	36,261	37,979	39,006	37,527	35,997
Property and equipment, net	53,628	53,370	53,010	52,869	52,628	52,012	51,342	50,643	50,098	49,405	48,677	47,984
Right-of-use asset	9,370	11,427	11,287	11,149	11,010	11,303	11,129	10,971	10,833	10,685	10,535	10,384
Total assets	101,726	105,708	106,188	106,514	107,259	109,017	108,245	106,601	107,598	107,736	105,350	102,950
Accounts payable	1,981	2,026	1,953	1,987	1,961	1,584	2,125	1,952	1,879	1,547	1,438	2,353
Accrued liabilities	1,801	1,482	1,779	2,010	2,292	2,098	1,803	1,747	1,944	1,909	1,834	1,877
Current portion of long-term debt	516	523	529	536	543	952	966	980	994	1,008	1,023	3,131
Total current liabilities	12,319	13,797	11,579	10,962	12,242	12,980	10,286	8,913	12,186	14,468	10,881	12,346
Long-term debt	7,092	6,962	9,330	10,197	10,062	12,912	15,680	15,436	14,271	14,017	13,758	11,406
Lease liability, non-current	8,926	11,403	11,284	11,164	11,047	11,355	11,237	11,118	11,011	10,882	10,744	10,600
Total liabilities	31,777	35,073	35,105	35,235	36,263	39,783	39,740	38,003	40,004	41,547	37,563	36,532
Retained earnings	20,482	19,735	18,650	18,282	17,436	17,364	16,072	15,601	13,946	14,193	13,022	11,026
Total stockholders' equity	69,949	70,635	71,083	71,279	70,996	69,234	68,505	68,598	67,594	66,188	67,787	66,418
Total liabilities and equity	—	105,708	106,188	106,514	—	109,017	—	—	107,598	107,736	105,350	102,950
Common shares outstanding (cover page) thousands of shares	4,965	4,965	4,965	4,965	4,965	4,965	4,965	4,965	4,965	4,980	4,980	4,980

Cash flows

CSV

Fiscal quarters (WVVI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(327)	(235)*	(522)	196	(283)	491*	(729)	93	(1,092)	811*	(565)	(1,390)
Stock-based compensation	—	—	—	—	—	—	—	—	89	36*	21	21
Depreciation and amortization	779*	1,107*	834	832*	827*	831*	821	812*	808*	808*	800	800*
Net cash from operating activities	79*	(1,921)*	(3,013)	801*	52*	(1,078)*	(1,337)	1,309*	(1,418)*	(345)*	795	1,950*
Purchases of property and equipment	1,473*	929*	307	755*	426*	365*	99	67*	90*	188*	50	29*
Net cash from investing activities	(1,609)*	(1,008)*	(330)	(858)*	(467)*	(435)*	(115)	(94)*	(103)*	(190)*	(71)	(53)*
Proceeds from long-term debt	0*	(0)*	2,500	1,000*	0*	6,500*	3,012	0*	0*	0*	—	—
Repayments of long-term debt	125*	127*	128	130*	131*	3,158*	236	235*	1,156*	244*	249	249*
Net cash from financing activities	1,190*	2,954*	3,361	81*	438*	1,530*	1,465	(1,198)*	1,543*	573*	(730)	(1,712)*
Net change in cash	(340)*	25*	18	23*	23*	18*	12	18*	22*	38*	(6)	185*

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Willamette Valley Vineyards	590	10,036	1,950*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Jones Soda	2,351	10,168	(2,007)*	125.9M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
MDWerks	13	524	(141)*	240.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Reed's	2,410	7,488	(2,170)*	11.9M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Amass Brands	1,571	5,593	(4,332)*	11.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Buda Juice	18,819	4,508	(365)*	12.6M	51.6 quarters	Q2 FY26 10-QJun 30, 2026
SRX Global	35,186	3,392	not reported	20.3M	—	Q3 FY26 10-QJun 30, 2026
Crimson Wine Group	11,843	20,473	6,282*	20.6M	—	Q2 FY26 10-QJun 30, 2026
BRC	9,197	108,038	(2,243)*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.