WVVI
Willamette Valley Vineyards Inc
NASDAQ: WVVI · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$2.80
-1.06% today
Updated 2026-04-29
Market cap
$14.07M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$2 – $7
Volume
0.0M
Willamette Valley Vineyards Inc (WVVI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.19M | $470223.00 | $396594.00 | $-950466.00 | $3.01M | $2.72M | $3.15M | $1.69M | $3.01M | $2.70M | $3.09M | $2.51M | $2.30M | $4.29M | $5.42M | $2.57M | $-2.67M | $-1.99M | $-3.24M | $-1.79B |
| Capital expenditures | $400537.00 | $863623.00 | $2.49M | $828037.00 | $692065.00 | $1.80M | $1.79M | $6.74M | $3.72M | $3.37M | $5.33M | $3.97M | $5.26M | $5.32M | $4.77M | $10.37M | $15.48M | $4.73M | $2.09M | $444.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $56230.00 | $17976.00 | $8836.00 | $9002.00 | $18000.00 | $22839.00 | $21164.00 | $17685.00 | $748.00 | $350537.00 | $-597878.00 | $-31056.00 | $69721.00 | $39059.00 | $16145.00 | $4.70M | $0.00 | $125.07M |
| Free cash flow | $1.79M | $-393400.00 | $-2.09M | $-1.78M | $2.32M | $916502.00 | $1.36M | $-5.05M | $-709961.00 | $-669819.00 | $-2.24M | $-1.46M | $-2.96M | $-1.03M | $649020.00 | $-7.80M | $-18.15M | $-6.72M | $-5.33M | $-2.23B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $57611.00 | $57611.00 | $462529.00 | $704049.00 | $1.02M | $1.03M | $1.12M | $708225.00 | $788351.00 | $814164.00 | $902405.00 | $965183.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-3.61M | $-425922.00 | $3.49M | $1.70M | $8.07M | $-4.04M | $-2.69M | $6.95M | — | — | — | — | — |