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The Duckhorn Portfolio, Inc.

EDGAR

NAPA Quarterly report (10-Q) · filed 2024-12-05

Annual consolidated revenue for 2024: about USD 405.5M, using the latest reported figures. The previous period, 2023, was about USD 403M.

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Watchlist

Latest quarter

Revenue

123 million USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 122942000 USD Source

Operating margin

16.84%

2025 Q1 · %

Exact inputs and evidence

Operating Income: 20702000 USD Source
Revenue: 122942000 USD Source

Operating cash flow

27.2 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 27235000 USD Source

Free cash flow

15.7 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 27235000 USD Source
Capital Expenditure: 11556000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 216 million USD 2023-01-31 Source
Exact value

215633000 USD
Shares outstanding: 147 million shares 2024-10-31 Source
Exact value

147200572 shares

Reported share-count change

27.59% · 31.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

115367710 shares · 2023-10-31· Source
147200572 shares · 2024-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

426 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Revenue: 103045000 USD · 2023-11-01 – 2024-01-31 Source
Revenue: 92532000 USD · 2024-02-01 – 2024-04-30 Source
Revenue: 405481000 USD · 2023-08-01 – 2024-07-31 Source
Revenue: 298086000 USD · 2023-08-01 – 2024-04-30 Source
Revenue: 122942000 USD · 2024-08-01 – 2024-10-31 Source

Net income

51.6 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Net income: 15857000 USD · 2023-11-01 – 2024-01-31 Source
Net income: 13323000 USD · 2024-02-01 – 2024-04-30 Source
Net income: 56013000 USD · 2023-08-01 – 2024-07-31 Source
Net income: 44717000 USD · 2023-08-01 – 2024-04-30 Source
Net income: 11164000 USD · 2024-08-01 – 2024-10-31 Source

Operating cash flow

13.3 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Operating cash flow: -25861000 USD · 2023-08-01 – 2024-01-31 Source
Operating cash flow: 18066000 USD · 2023-08-01 – 2023-10-31 Source
Operating cash flow: -409000 USD · 2023-08-01 – 2024-04-30 Source
Operating cash flow: -25861000 USD · 2023-08-01 – 2024-01-31 Source
Operating cash flow: 4160000 USD · 2023-08-01 – 2024-07-31 Source
Operating cash flow: -409000 USD · 2023-08-01 – 2024-04-30 Source
Operating cash flow: 27235000 USD · 2024-08-01 – 2024-10-31 Source

Capital expenditure

29.1 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Capital expenditure: 17130000 USD · 2023-08-01 – 2024-01-31 Source
Capital expenditure: 10395000 USD · 2023-08-01 – 2023-10-31 Source
Capital expenditure: 21466000 USD · 2023-08-01 – 2024-04-30 Source
Capital expenditure: 17130000 USD · 2023-08-01 – 2024-01-31 Source
Capital expenditure: 27967000 USD · 2023-08-01 – 2024-07-31 Source
Capital expenditure: 21466000 USD · 2023-08-01 – 2024-04-30 Source
Capital expenditure: 11556000 USD · 2024-08-01 – 2024-10-31 Source

Free cash flow

-15.8 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Operating cash flow: -25861000 USD · 2023-08-01 – 2024-01-31 Source
Operating cash flow: 18066000 USD · 2023-08-01 – 2023-10-31 Source
Operating cash flow: -409000 USD · 2023-08-01 – 2024-04-30 Source
Operating cash flow: -25861000 USD · 2023-08-01 – 2024-01-31 Source
Operating cash flow: 4160000 USD · 2023-08-01 – 2024-07-31 Source
Operating cash flow: -409000 USD · 2023-08-01 – 2024-04-30 Source
Operating cash flow: 27235000 USD · 2024-08-01 – 2024-10-31 Source
Capital expenditure: 17130000 USD · 2023-08-01 – 2024-01-31 Source
Capital expenditure: 10395000 USD · 2023-08-01 – 2023-10-31 Source
Capital expenditure: 21466000 USD · 2023-08-01 – 2024-04-30 Source
Capital expenditure: 17130000 USD · 2023-08-01 – 2024-01-31 Source
Capital expenditure: 27967000 USD · 2023-08-01 – 2024-07-31 Source
Capital expenditure: 21466000 USD · 2023-08-01 – 2024-04-30 Source
Capital expenditure: 11556000 USD · 2024-08-01 – 2024-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-05.

Financial data available through: 2024-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-07-31
Operating income: 6 of 11 periods available· newest 2024-07-31
Net income: 6 of 11 periods available· newest 2024-07-31
Operating cash flow: 6 of 11 periods available· newest 2024-07-31
Capital expenditure: 6 of 11 periods available· newest 2024-07-31
Total assets: 5 of 11 periods available· newest 2024-07-31
Total liabilities: 5 of 11 periods available· newest 2024-07-31
Current assets: 5 of 11 periods available· newest 2024-07-31
Current liabilities: 5 of 11 periods available· newest 2024-07-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-07-31
Shares outstanding: 5 of 11 periods available· newest 2024-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.6%

Prior period

USD 403 million

2022-08-01 – 2023-07-31
Current period

USD 405.48 million

2023-08-01 – 2024-07-31

Exact inputs and evidence

405481000 − 402996000 = 2485000 USD

402996000 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source
405481000 USD · 2023-08-01 – 2024-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · The Duckhorn Portfolio, Inc. · 2024-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Year-over-year change in Revenue: 2485000 USD Concept: fundies:Revenue Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 405481000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1319550 Filing: 000183525624000040 Input fundies:Revenue: 402996000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1320535 Filing: 000183525624000040
The citation records this snapshot. The page link may show a newer release later.
Net income
-19.2%

Prior period

USD 69.3 million

2022-08-01 – 2023-07-31
Current period

USD 56.01 million

2023-08-01 – 2024-07-31

Exact inputs and evidence

56013000 − 69298000 = -13285000 USD

69298000 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source
56013000 USD · 2023-08-01 – 2024-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · The Duckhorn Portfolio, Inc. · 2024-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Year-over-year change in Net income: -13285000 USD Concept: fundies:NetIncome Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 56013000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1837782 Filing: 000183525624000040 Input fundies:NetIncome: 69298000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1838561 Filing: 000183525624000040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-94.1%

Prior period

USD 70.09 million

2022-08-01 – 2023-07-31
Current period

USD 4.16 million

2023-08-01 – 2024-07-31

Exact inputs and evidence

4160000 − 70092000 = -65932000 USD

70092000 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source
4160000 USD · 2023-08-01 – 2024-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · The Duckhorn Portfolio, Inc. · 2024-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Year-over-year change in Operating cash flow: -65932000 USD Concept: fundies:OperatingCashFlow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4160000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1128588 Filing: 000183525624000040 Input fundies:OperatingCashFlow: 70092000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1129365 Filing: 000183525624000040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.6%

Prior period

USD 72.84 million

2022-08-01 – 2023-07-31
Current period

USD 27.97 million

2023-08-01 – 2024-07-31

Exact inputs and evidence

27967000 − 72843000 = -44876000 USD

72843000 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source
27967000 USD · 2023-08-01 – 2024-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · The Duckhorn Portfolio, Inc. · 2024-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Year-over-year change in Capital expenditure: -44876000 USD Concept: fundies:CapitalExpenditure Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27967000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1131720 Filing: 000183525624000040 Input fundies:CapitalExpenditure: 72843000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1132317 Filing: 000183525624000040
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-08-01 – 2024-07-31

Revenue USD 405.48 million 100% of revenue
Operating costs Derived USD 310.64 million 77% of revenue
Operating income USD 94.84 million 23% of revenue
Tax, interest and other Derived USD 38.83 million 9.6% of revenue
Net income USD 56.01 million 14% of revenue

Cash

Operating cash flow USD 4.16 million 1% of revenue
Capital expenditure USD 27.97 million 6.9% of revenue
Free cash flow Derived −USD 23.81 million −5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 9.2%14%77%
2020 12%11%77%
2021 17%75%
2022 16%77%
2023 17%9.1%74%
2024 14%9.6%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-08-01 – 2019-07-31	241207000	185339000 Derived	55868000	33771000 Derived	22097000	24071000 Derived	Source 2018-08-01 – 2019-07-31: 241207000 USD Inspect Revenue Open source 2018-08-01 – 2019-07-31: 55868000 USD Inspect Operating Income Open source 2018-08-01 – 2019-07-31: 22097000 USD Inspect Net Income Open source 2018-08-01 – 2019-07-31: 42466000 USD Inspect Operating Cash Flow Open source 2018-08-01 – 2019-07-31: 18395000 USD Inspect Capital Expenditure Open source
2020 2019-08-01 – 2020-07-31	270648000	207457000 Derived	63191000	30814000 Derived	32377000	41555000 Derived	Source 2019-08-01 – 2020-07-31: 270648000 USD Inspect Revenue Open source 2019-08-01 – 2020-07-31: 63191000 USD Inspect Operating Income Open source 2019-08-01 – 2020-07-31: 32377000 USD Inspect Net Income Open source 2019-08-01 – 2020-07-31: 55179000 USD Inspect Operating Cash Flow Open source 2019-08-01 – 2020-07-31: 13624000 USD Inspect Capital Expenditure Open source
2021 2020-08-01 – 2021-07-31	336613000	252522000 Derived	84091000	28115000 Derived	55976000	50583000 Derived	Source 2020-08-01 – 2021-07-31: 336613000 USD Inspect Revenue Open source 2020-08-01 – 2021-07-31: 84091000 USD Inspect Operating Income Open source 2020-08-01 – 2021-07-31: 55976000 USD Inspect Net Income Open source 2020-08-01 – 2021-07-31: 64272000 USD Inspect Operating Cash Flow Open source 2020-08-01 – 2021-07-31: 13689000 USD Inspect Capital Expenditure Open source
2022 2021-08-01 – 2022-07-31	372510000	285196000 Derived	87314000	27124000 Derived	60190000	24188000 Derived	Source 2021-08-01 – 2022-07-31: 372510000 USD Inspect Revenue Open source 2021-08-01 – 2022-07-31: 87314000 USD Inspect Operating Income Open source 2021-08-01 – 2022-07-31: 60190000 USD Inspect Net Income Open source 2021-08-01 – 2022-07-31: 68832000 USD Inspect Operating Cash Flow Open source 2021-08-01 – 2022-07-31: 44644000 USD Inspect Capital Expenditure Open source
2023 2022-08-01 – 2023-07-31	402996000	297018000 Derived	105978000	36680000 Derived	69298000	-2751000 Derived	Source 2022-08-01 – 2023-07-31: 402996000 USD Inspect Revenue Open source 2022-08-01 – 2023-07-31: 105978000 USD Inspect Operating Income Open source 2022-08-01 – 2023-07-31: 69298000 USD Inspect Net Income Open source 2022-08-01 – 2023-07-31: 70092000 USD Inspect Operating Cash Flow Open source 2022-08-01 – 2023-07-31: 72843000 USD Inspect Capital Expenditure Open source
2024 2023-08-01 – 2024-07-31	405481000	310638000 Derived	94843000	38830000 Derived	56013000	-23807000 Derived	Source 2023-08-01 – 2024-07-31: 405481000 USD Inspect Revenue Open source 2023-08-01 – 2024-07-31: 94843000 USD Inspect Operating Income Open source 2023-08-01 – 2024-07-31: 56013000 USD Inspect Net Income Open source 2023-08-01 – 2024-07-31: 4160000 USD Inspect Operating Cash Flow Open source 2023-08-01 – 2024-07-31: 27967000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 405.5M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-07-31	Revenue	241207000	Revenue: 241207000 Open source
20202020-07-31	Revenue	270648000	Revenue: 270648000 Open source
20212021-07-31	Revenue	336613000	Revenue: 336613000 Open source
20222022-07-31	Revenue	372510000	Revenue: 372510000 Open source
20232023-07-31	Revenue	402996000	Revenue: 402996000 Open source
20242024-07-31	Revenue	405481000	Revenue: 405481000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-07-31	Year over year	No prior comparable period	Revenue: 241207000 Open source
20202020-07-31	Year over year	12.2%	Revenue: 270648000 Open source Revenue: 241207000 Open source
20212021-07-31	Year over year	24.4%	Revenue: 336613000 Open source Revenue: 270648000 Open source
20222022-07-31	Year over year	10.7%	Revenue: 372510000 Open source Revenue: 336613000 Open source
20232023-07-31	Year over year	8.2%	Revenue: 402996000 Open source Revenue: 372510000 Open source
20242024-07-31	Year over year	0.6%	Revenue: 405481000 Open source Revenue: 402996000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.4% 2024

Net margin 13.8% 2024

Free cash flow margin -5.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-07-31	Operating margin	23.2%	Operating Income: 55868000 Open source Revenue: 241207000 Open source
20202020-07-31	Operating margin	23.3%	Operating Income: 63191000 Open source Revenue: 270648000 Open source
20212021-07-31	Operating margin	25%	Operating Income: 84091000 Open source Revenue: 336613000 Open source
20222022-07-31	Operating margin	23.4%	Operating Income: 87314000 Open source Revenue: 372510000 Open source
20232023-07-31	Operating margin	26.3%	Operating Income: 105978000 Open source Revenue: 402996000 Open source
20242024-07-31	Operating margin	23.4%	Operating Income: 94843000 Open source Revenue: 405481000 Open source
20192019-07-31	Net margin	9.2%	Net Income: 22097000 Open source Revenue: 241207000 Open source
20202020-07-31	Net margin	12%	Net Income: 32377000 Open source Revenue: 270648000 Open source
20212021-07-31	Net margin	16.6%	Net Income: 55976000 Open source Revenue: 336613000 Open source
20222022-07-31	Net margin	16.2%	Net Income: 60190000 Open source Revenue: 372510000 Open source
20232023-07-31	Net margin	17.2%	Net Income: 69298000 Open source Revenue: 402996000 Open source
20242024-07-31	Net margin	13.8%	Net Income: 56013000 Open source Revenue: 405481000 Open source
20192019-07-31	Free cash flow margin	10%	Revenue: 241207000 Open source Operating Cash Flow: 42466000 Open source Capital Expenditure: 18395000 Open source
20202020-07-31	Free cash flow margin	15.4%	Revenue: 270648000 Open source Operating Cash Flow: 55179000 Open source Capital Expenditure: 13624000 Open source
20212021-07-31	Free cash flow margin	15%	Revenue: 336613000 Open source Operating Cash Flow: 64272000 Open source Capital Expenditure: 13689000 Open source
20222022-07-31	Free cash flow margin	6.5%	Revenue: 372510000 Open source Operating Cash Flow: 68832000 Open source Capital Expenditure: 44644000 Open source
20232023-07-31	Free cash flow margin	-0.7%	Revenue: 402996000 Open source Operating Cash Flow: 70092000 Open source Capital Expenditure: 72843000 Open source
20242024-07-31	Free cash flow margin	-5.9%	Revenue: 405481000 Open source Operating Cash Flow: 4160000 Open source Capital Expenditure: 27967000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-07-31	Operating cash flow	42466000	Operating Cash Flow: 42466000 Open source
20202020-07-31	Operating cash flow	55179000	Operating Cash Flow: 55179000 Open source
20212021-07-31	Operating cash flow	64272000	Operating Cash Flow: 64272000 Open source
20222022-07-31	Operating cash flow	68832000	Operating Cash Flow: 68832000 Open source
20232023-07-31	Operating cash flow	70092000	Operating Cash Flow: 70092000 Open source
20242024-07-31	Operating cash flow	4160000	Operating Cash Flow: 4160000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-07-31	Free cash flow	24071000	Operating Cash Flow: 42466000 Open source Capital Expenditure: 18395000 Open source
20202020-07-31	Free cash flow	41555000	Operating Cash Flow: 55179000 Open source Capital Expenditure: 13624000 Open source
20212021-07-31	Free cash flow	50583000	Operating Cash Flow: 64272000 Open source Capital Expenditure: 13689000 Open source
20222022-07-31	Free cash flow	24188000	Operating Cash Flow: 68832000 Open source Capital Expenditure: 44644000 Open source
20232023-07-31	Free cash flow	-2751000	Operating Cash Flow: 70092000 Open source Capital Expenditure: 72843000 Open source
20242024-07-31	Free cash flow	-23807000	Operating Cash Flow: 4160000 Open source Capital Expenditure: 27967000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-07-31	Liabilities / assets	Not reported	No source recorded
20202020-07-31	Liabilities / assets	43.5%	Total Liabilities: 503987000 Open source Total Assets: 1158591000 Open source
20212021-07-31	Liabilities / assets	32.2%	Total Liabilities: 380879000 Open source Total Assets: 1183117000 Open source
20222022-07-31	Liabilities / assets	30.7%	Total Liabilities: 384352000 Open source Total Assets: 1251513000 Open source
20232023-07-31	Liabilities / assets	30.1%	Total Liabilities: 405274000 Open source Total Assets: 1347682000 Open source
20242024-07-31	Liabilities / assets	30%	Total Liabilities: 544573000 Open source Total Assets: 1817028000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.05× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-07-31	Current assets / current liabilities	Not reported	No source recorded
20202020-07-31	Current assets / current liabilities	5.42×	Current Assets: 280713000 Open source Current Liabilities: 51807000 Open source
20212021-07-31	Current assets / current liabilities	5.54×	Current Assets: 314401000 Open source Current Liabilities: 56781000 Open source
20222022-07-31	Current assets / current liabilities	5.66×	Current Assets: 339521000 Open source Current Liabilities: 60002000 Open source
20232023-07-31	Current assets / current liabilities	5.2×	Current Assets: 387530000 Open source Current Liabilities: 74460000 Open source
20242024-07-31	Current assets / current liabilities	8.05×	Current Assets: 537540000 Open source Current Liabilities: 66744000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-08-01 – 2019-07-31	USD 22.1 million Exact value Exact value: 22097000 USD 2018-08-01 – 2019-07-31: 22097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Duckhorn Portfolio, Inc. · 2019-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Net Income: 22097000 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: 22097000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525621000044/napa-20210731.htm#2362796 Filing: 000183525621000044 The citation records this snapshot. The page link may show a newer release later.	USD 42.47 million Exact value Exact value: 42466000 USD 2018-08-01 – 2019-07-31: 42466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Duckhorn Portfolio, Inc. · 2019-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Operating Cash Flow: 42466000 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42466000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525621000044/napa-20210731.htm#1408998 Filing: 000183525621000044 The citation records this snapshot. The page link may show a newer release later.	USD 18.4 million Exact value Exact value: 18395000 USD 2018-08-01 – 2019-07-31: 18395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Duckhorn Portfolio, Inc. · 2019-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Capital Expenditure: 18395000 USD Concept: fundies:CapitalExpenditure Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ACapitalExpenditure&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18395000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525621000044/napa-20210731.htm#1413283 Filing: 000183525621000044 The citation records this snapshot. The page link may show a newer release later.	USD 24.07 million Calculation and evidence 42466000 − 18395000 USD Exact free cash flow: 24071000 USD 2018-08-01 – 2019-07-31: 42466000 USD · Inspect Operating Cash Flow · Source 2018-08-01 – 2019-07-31: 18395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Duckhorn Portfolio, Inc. · 2019-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Free cash flow: 24071000 USD Concept: free-cash-flow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42466000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525621000044/napa-20210731.htm#1408998 Filing: 000183525621000044 Input fundies:CapitalExpenditure: 18395000 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525621000044/napa-20210731.htm#1413283 Filing: 000183525621000044 The citation records this snapshot. The page link may show a newer release later.
2020 2019-08-01 – 2020-07-31	USD 32.38 million Exact value Exact value: 32377000 USD 2019-08-01 – 2020-07-31: 32377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Duckhorn Portfolio, Inc. · 2020-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Net Income: 32377000 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: 32377000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525622000063/napa-20220731.htm#2273458 Filing: 000183525622000063 The citation records this snapshot. The page link may show a newer release later.	USD 55.18 million Exact value Exact value: 55179000 USD 2019-08-01 – 2020-07-31: 55179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Duckhorn Portfolio, Inc. · 2020-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Operating Cash Flow: 55179000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55179000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525622000063/napa-20220731.htm#1325237 Filing: 000183525622000063 The citation records this snapshot. The page link may show a newer release later.	USD 13.62 million Exact value Exact value: 13624000 USD 2019-08-01 – 2020-07-31: 13624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Duckhorn Portfolio, Inc. · 2020-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Capital Expenditure: 13624000 USD Concept: fundies:CapitalExpenditure Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ACapitalExpenditure&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13624000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525622000063/napa-20220731.htm#1329085 Filing: 000183525622000063 The citation records this snapshot. The page link may show a newer release later.	USD 41.56 million Calculation and evidence 55179000 − 13624000 USD Exact free cash flow: 41555000 USD 2019-08-01 – 2020-07-31: 55179000 USD · Inspect Operating Cash Flow · Source 2019-08-01 – 2020-07-31: 13624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Duckhorn Portfolio, Inc. · 2020-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Free cash flow: 41555000 USD Concept: free-cash-flow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55179000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525622000063/napa-20220731.htm#1325237 Filing: 000183525622000063 Input fundies:CapitalExpenditure: 13624000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525622000063/napa-20220731.htm#1329085 Filing: 000183525622000063 The citation records this snapshot. The page link may show a newer release later.
2021 2020-08-01 – 2021-07-31	USD 55.98 million Exact value Exact value: 55976000 USD 2020-08-01 – 2021-07-31: 55976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Duckhorn Portfolio, Inc. · 2021-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Net Income: 55976000 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: 55976000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525623000038/napa-20230731.htm#1806524 Filing: 000183525623000038 The citation records this snapshot. The page link may show a newer release later.	USD 64.27 million Exact value Exact value: 64272000 USD 2020-08-01 – 2021-07-31: 64272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Duckhorn Portfolio, Inc. · 2021-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Operating Cash Flow: 64272000 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64272000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525623000038/napa-20230731.htm#1113267 Filing: 000183525623000038 The citation records this snapshot. The page link may show a newer release later.	USD 13.69 million Exact value Exact value: 13689000 USD 2020-08-01 – 2021-07-31: 13689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Duckhorn Portfolio, Inc. · 2021-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Capital Expenditure: 13689000 USD Concept: fundies:CapitalExpenditure Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ACapitalExpenditure&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13689000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525623000038/napa-20230731.htm#1115947 Filing: 000183525623000038 The citation records this snapshot. The page link may show a newer release later.	USD 50.58 million Calculation and evidence 64272000 − 13689000 USD Exact free cash flow: 50583000 USD 2020-08-01 – 2021-07-31: 64272000 USD · Inspect Operating Cash Flow · Source 2020-08-01 – 2021-07-31: 13689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Duckhorn Portfolio, Inc. · 2021-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Free cash flow: 50583000 USD Concept: free-cash-flow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64272000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525623000038/napa-20230731.htm#1113267 Filing: 000183525623000038 Input fundies:CapitalExpenditure: 13689000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525623000038/napa-20230731.htm#1115947 Filing: 000183525623000038 The citation records this snapshot. The page link may show a newer release later.
2022 2021-08-01 – 2022-07-31	USD 60.19 million Exact value Exact value: 60190000 USD 2021-08-01 – 2022-07-31: 60190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Duckhorn Portfolio, Inc. · 2022-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Net Income: 60190000 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ANetIncome&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: 60190000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1839341 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.	USD 68.83 million Exact value Exact value: 68832000 USD 2021-08-01 – 2022-07-31: 68832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Duckhorn Portfolio, Inc. · 2022-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Operating Cash Flow: 68832000 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68832000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1130144 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.	USD 44.64 million Exact value Exact value: 44644000 USD 2021-08-01 – 2022-07-31: 44644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Duckhorn Portfolio, Inc. · 2022-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Capital Expenditure: 44644000 USD Concept: fundies:CapitalExpenditure Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44644000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1132915 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.	USD 24.19 million Calculation and evidence 68832000 − 44644000 USD Exact free cash flow: 24188000 USD 2021-08-01 – 2022-07-31: 68832000 USD · Inspect Operating Cash Flow · Source 2021-08-01 – 2022-07-31: 44644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Duckhorn Portfolio, Inc. · 2022-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Free cash flow: 24188000 USD Concept: free-cash-flow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68832000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1130144 Filing: 000183525624000040 Input fundies:CapitalExpenditure: 44644000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1132915 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.
2023 2022-08-01 – 2023-07-31	USD 69.3 million Exact value Exact value: 69298000 USD 2022-08-01 – 2023-07-31: 69298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Duckhorn Portfolio, Inc. · 2023-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Net Income: 69298000 USD Concept: fundies:NetIncome Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ANetIncome&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:NetIncome: 69298000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1838561 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.	USD 70.09 million Exact value Exact value: 70092000 USD 2022-08-01 – 2023-07-31: 70092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Duckhorn Portfolio, Inc. · 2023-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Operating Cash Flow: 70092000 USD Concept: fundies:OperatingCashFlow Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70092000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1129365 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.	USD 72.84 million Exact value Exact value: 72843000 USD 2022-08-01 – 2023-07-31: 72843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Duckhorn Portfolio, Inc. · 2023-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Capital Expenditure: 72843000 USD Concept: fundies:CapitalExpenditure Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ACapitalExpenditure&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72843000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1132317 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence 70092000 − 72843000 USD Exact free cash flow: -2751000 USD 2022-08-01 – 2023-07-31: 70092000 USD · Inspect Operating Cash Flow · Source 2022-08-01 – 2023-07-31: 72843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Duckhorn Portfolio, Inc. · 2023-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Free cash flow: -2751000 USD Concept: free-cash-flow Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70092000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1129365 Filing: 000183525624000040 Input fundies:CapitalExpenditure: 72843000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1132317 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.
2024 2023-08-01 – 2024-07-31	USD 56.01 million Exact value Exact value: 56013000 USD 2023-08-01 – 2024-07-31: 56013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Duckhorn Portfolio, Inc. · 2024-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Net Income: 56013000 USD Concept: fundies:NetIncome Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ANetIncome&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:NetIncome: 56013000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1837782 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4160000 USD 2023-08-01 – 2024-07-31: 4160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Duckhorn Portfolio, Inc. · 2024-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Operating Cash Flow: 4160000 USD Concept: fundies:OperatingCashFlow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3AOperatingCashFlow&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4160000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1128588 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.	USD 27.97 million Exact value Exact value: 27967000 USD 2023-08-01 – 2024-07-31: 27967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Duckhorn Portfolio, Inc. · 2024-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Capital Expenditure: 27967000 USD Concept: fundies:CapitalExpenditure Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256/explain?concept=fundies%3ACapitalExpenditure&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27967000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1131720 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.	−USD 23.81 million Calculation and evidence 4160000 − 27967000 USD Exact free cash flow: -23807000 USD 2023-08-01 – 2024-07-31: 4160000 USD · Inspect Operating Cash Flow · Source 2023-08-01 – 2024-07-31: 27967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Duckhorn Portfolio, Inc. · 2024-07-31 The Duckhorn Portfolio, Inc. (edgar:1835256) Free cash flow: -23807000 USD Concept: free-cash-flow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1835256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4160000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1128588 Filing: 000183525624000040 Input fundies:CapitalExpenditure: 27967000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1835256/000183525624000040/napa-20240731.htm#1131720 Filing: 000183525624000040 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,443 latest values · 1,443 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001835256, 1835256, NAPA, edgar:1835256

Also known as Duckhorn Portfolio, Inc., Mallard Intermediate, Inc., The Duckhorn Portfolio, Inc.

The Duckhorn Portfolio, Inc.

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2024 2023-08-01 – 2024-07-31

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