WVVI · XBRL financial data

Willamette Valley Vineyards financial statements, every fiscal year

The same tables from 6 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 years (WVVI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	27,315	31,787	33,934	39,136	39,782	37,197
Cost of revenue	10,585	13,121	15,120	16,579	15,587	14,705
Gross profit	16,730	18,666	18,814	22,557	24,195	22,493
Selling, general and administrative	4,270	5,372	5,720	6,200	6,504	6,493
General and administrative	4,270	5,372	5,720	6,200	6,504	6,493
Total operating expenses	11,728	14,976	19,361	23,764	23,624	23,929
Operating income (loss)	5,002	3,690	(546)	(1,207)	572	(1,436)
Interest income	21	12	5	0	—	—
Interest expense	414	391	368	594	1,016	1,168
Income tax expense (benefit)	1,380	1,021	(120)	(488)	(227)	(292)
Net income (loss)	3,395	2,445	(646)	(1,199)	(118)	(918)
Earnings per share, basic USD per share	—	0.20	(0.51)	(0.65)	(0.48)	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	14,000	13,747	339	238	321	411
Accounts receivable	2,672	3,163	4,227	2,995	3,152	4,511
Inventory	17,688	19,077	22,201	28,315	32,907	33,380
Prepaid and other current assets	182	299	454	523	520	659
Total current assets	35,026	36,426	27,778	32,193	36,919	39,006
Property and equipment, net	31,487	40,596	53,547	53,370	52,012	49,405
Right-of-use asset	4,943	6,250	8,896	11,427	11,303	10,685
Total assets	79,490	91,375	98,684	105,708	109,017	107,736
Accounts payable	1,416	2,102	3,068	2,026	1,584	1,547
Accrued liabilities	1,335	1,157	1,428	1,482	2,098	1,909
Current portion of long-term debt	450	472	497	523	952	1,008
Total current liabilities	7,304	11,932	9,928	13,797	12,980	14,468
Long-term debt	5,389	4,930	6,446	6,962	12,912	14,017
Lease liability, non-current	4,724	5,954	8,507	11,403	11,355	10,882
Total liabilities	20,668	26,413	28,322	35,073	39,783	41,547
Retained earnings	24,492	25,493	22,980	19,735	17,364	14,193
Total stockholders' equity	58,822	64,962	70,362	70,635	69,234	66,188
Total liabilities and equity	79,490	91,375	98,684	105,708	109,017	107,736
Common shares outstanding (cover page) thousands of shares	4,965	4,965	4,965	4,965	4,965	4,980

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,395	2,445	(646)	(1,199)	(118)	(918)
Stock-based compensation	70	39	0	—	—	125
Depreciation and amortization	1,812	1,952	2,316	3,427	3,324	3,249
Net cash from operating activities	5,421	2,573	(2,666)	(1,989)	(3,238)	(1,790)
Purchases of property and equipment	4,179	10,083	14,809	4,308	1,852	444
Net cash from investing activities	(4,772)	(10,301)	(15,480)	(4,727)	(2,090)	(503)
Proceeds from long-term debt	—	—	2,000	1,025	10,000	3,012
Repayments of long-term debt	438	450	472	497	3,548	1,870
Net cash from financing activities	6,301	7,476	4,737	6,616	5,410	2,383
Net change in cash	—	(252)	(13,409)	(100)	82	90

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.