Quarter
Charts

WILLAMETTE VALLEY VINEYARDS, INC.

WVVI

CIK 0000838875 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$11M
↓-1.5% -$170Kvs FY2024 (Q4)
Operating Income
$4M
↑+502.8% +$4Mvs FY2024 (Q4)
Net Income
$175K
↑+227.1% +$121Kvs FY2024 (Q4)
Gross Profit
$7M
↓-2.0% -$130Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
35/100
  • Profitability
    0ROIC -1.4% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.70 (above 1.5 = solid)
  • Leverage
    89D/E 0.21 (under 0.5 = conservative)
  • Efficiency
    11Asset Turnover 0.34x (1.0+ = capital-efficient)
  • Growth
    12Revenue YoY -1.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -14.5% · trend -8.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$444K
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$125K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$108M
everything owned
Total liabilities
$42M
everything owed
Stockholders' equity
$66M
shareholder claim
Net debt
$14M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-1.5% -$170K
$11M
Net Income↑+5.9% +$10K
$175K
Free Cash Flow↑+48.6% +$177K
$-188K
Operating Margin↓-13.1pts
-14.5%

Drill down

WVVI Sankey

See WILLAMETTE VALLEY VINEYARDS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

WVVI Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

WVVI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics