NCM · Financial Statements

Willamette Valley Vineyards, Inc. (WVVI) Financial Statements

$2.11 NCM: WVVI Market Cap $10.52M

Willamette Valley Vineyards, Inc. most recently reported annual revenue of $37.0M, net profit of $-1.0M, revenue has compounded at 6.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.0M$34.0M$39.0M$24.0M$37.0M
Operating Profit$4.0M$-1.0M$-1.0M$1.0M$-1.0M
Net Profit$2.0M$-1.0M$-1.0M$0$-1.0M
EPS$0.20$-0.51$-0.65$-0.48$-0.64
Op Margin11.6%-1.6%-3.1%2.4%-3.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$91.0M$99.0M$106.0M$109.0M$108.0M
Total Liabilities$26.0M$28.0M$35.0M$40.0M$42.0M
Cash$14.0M$0$0$0$411.0M
Borrowings$13.0M$18.0M$24.0M$30.0M$30.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-3.0M$-2.0M$-3.0M$-2.0M
Investing Cash Flow$-21.0M$-31.0M$-9.0M$-4.0M$-1.0M
Financing Cash Flow$0$0$1.0M$0$2.0M
Net Cash Flow$0$-13.0M$0$0$0
Free Cash Flow$-8.0M$-18.0M$-7.0M$-5.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA20.78
FCF Yield5.76%
Quick Ratio0.36
Interest Coverage-2.59
Return 1Y-45.34%
Return 3Y-52.46%
Return 5Y-78.94%

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