Willamette Valley Vineyards Inc. (WVVIP) Financial Statements (2026 and earlier)

Company Profile

Business Address 8800 ENCHANTED WAY S E
TURNER, OR 97392
State of Incorp. OR
Fiscal Year End December 31
Industry (SIC) 208 - Beverages (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41132123833913,74714,000
Cash and cash equivalent41132123833913,74714,000
Receivables4,5563,1713,1174,7843,3023,156
Inventory, net of allowances, customer advances and progress billings33,38032,90728,31522,20119,07717,688
Inventory33,38032,90728,31522,20119,07717,688
Deferred costs (202)(172)(164)(285)(245)(244)
Other undisclosed current assets861692686739545426
Total current assets:39,00636,91932,19327,77836,42635,026
Noncurrent Assets
Operating lease, right-of-use asset10,68511,30311,4278,8966,2504,943
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization49,40552,01253,37053,54740,59631,487
Regulated entity, other noncurrent assets      
Other noncurrent assets141414141414
Other undisclosed noncurrent assets8,6268,7708,7048,4498,0898,020
Total noncurrent assets:68,73072,09873,51570,90654,94944,464
TOTAL ASSETS:107,736109,017105,70898,68491,37579,490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4563,6823,5094,4963,2592,751
Accounts payable1,5471,5842,0263,0682,1021,416
Accrued liabilities1,9092,0981,4821,4281,1571,335
Debt1,0081,425916497472450
Other undisclosed current liabilities10,0047,8739,3724,9358,2004,102
Total current liabilities:14,46812,98013,7979,92811,9327,304
Noncurrent Liabilities
Long-term debt and lease obligation14,01712,9126,9626,44610,88510,114
Long-term debt, excluding current maturities14,01712,9126,9626,4464,9305,389
Liabilities, other than long-term debt13,06213,89114,31411,9473,5973,251
Deferred income tax liabilities2,1812,5372,9123,4403,5973,251
Operating lease, liability10,88211,35511,4038,5075,9544,724
Other undisclosed noncurrent liabilities      (7,975)
Total noncurrent liabilities:27,08026,80321,27618,39414,4815,389
Other undisclosed liabilities      7,975
Total liabilities:41,54739,78335,07328,32226,41320,668
Equity
Equity, attributable to parent66,18869,23470,63570,36264,96258,822
Preferred stock43,35743,35742,38838,86930,95625,817
Common stock8,6388,5128,5128,5128,5128,512
Retained earnings14,19317,36419,73522,98025,49324,492
Total equity:66,18869,23470,63570,36264,96258,822
TOTAL LIABILITIES AND EQUITY:107,736109,017105,70898,68491,37579,490

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues37,19739,78239,13633,93431,78727,315
Cost of revenue(14,705)(15,587)(16,579)(15,120)(13,121)(10,585)
Gross profit:22,49324,19522,55718,81418,66616,730
Operating expenses(23,929)(23,624)(23,764)(19,361)(14,976)(11,728)
Operating income (loss):(1,436)572(1,207)(546)3,6905,002
Nonoperating income1,395100115148168187
Other nonoperating income1,395100115143155166
Interest and debt expense   (594)(368)(391)(414)
Income (loss) from continuing operations before equity method investments, income taxes:(42)671(1,686)(766)3,4664,775
Other undisclosed loss from continuing operations before income taxes(1,168)(1,016)    
Income (loss) from continuing operations before income taxes:(1,209)(345)(1,686)(766)3,4664,775
Income tax expense (benefit)292227488120(1,021)(1,380)
Income (loss) from continuing operations:(918)(118)(1,199)(646)2,4453,395
Income before gain (loss) on sale of properties:✕✕✕✕✕2,4453,395
Net income (loss) attributable to parent:(918)(118)(1,199)(646)2,4453,395
Preferred stock dividends and other adjustments(2,253)(2,253)(2,047)(1,866)(1,444)(1,116)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:(3,171)(2,371)(3,246)(2,513)1,0012,279

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(918)(118)(1,199)(646)2,4453,395
Comprehensive income (loss), net of tax, attributable to parent:(918)(118)(1,199)(646)2,4453,395

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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