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WILLAMETTE VALLEY VINEYARDS INC

EDGAR

WVVI Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 37.2M, using the latest reported figures. The previous period, 2024, was about USD 39.78M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 10036275 USD Source

Operating margin

-13.49%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1353969 USD Source
Revenue: 10036275 USD Source

Operating cash flow

1.95 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2745399 USD Source
Operating Cash Flow: 794947 USD Source

Free cash flow

1.92 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2745399 USD Source
Operating Cash Flow: 794947 USD Source
Capital Expenditure: 78393 USD Source
Capital Expenditure: 49860 USD Source

Cash and cash equivalents: 590 thousand USD 2026-06-30 Source
Exact value

589502 USD
Long-term debt including current maturities: 14 million USD 2025-12-31 Source
Exact value

14017343 USD
Shares outstanding: 4.98 million shares 2026-06-30 Source
Exact value

4979529 shares

Reported share-count change

0.30% · 15 thousand 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

4964529 shares · 2025-06-30· Source
4979529 shares · 2026-06-30· 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

37.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 8353200 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 37197122 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 26090546 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 8256153 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 10036275 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.24 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1092450 USD · 2025-07-01 – 2025-09-30 Source
Net income: -917685 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1728636 USD · 2025-01-01 – 2025-09-30 Source
Net income: -565073 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1389876 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

983 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1445702 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -27768 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1790239 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1445702 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 794947 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2745399 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 794947 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

356 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 256593 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 166304 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 444167 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 256593 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 49860 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 78393 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 49860 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

627 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1445702 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -27768 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1790239 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1445702 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 794947 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2745399 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 794947 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 256593 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 166304 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 444167 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 256593 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 49860 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 78393 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 49860 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

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
-6.5%

Prior period

USD 39.78 million

2024-01-01 – 2024-12-31
Current period

USD 37.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

37197122 − 39782442 = -2585320 USD

39782442 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
37197122 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILLAMETTE VALLEY VINEYARDS INC · 2025-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Year-over-year change in Revenue: -2585320 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37197122 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#863463 Filing: 000119983526000061 Input fundies:Revenue: 39782442 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#863842 Filing: 000119983526000061
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 799,791

Prior period

−USD 117,894

2024-01-01 – 2024-12-31
Current period

−USD 917,685

2025-01-01 – 2025-12-31

Exact inputs and evidence

-917685 − -117894 = -799791 USD

-117894 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-917685 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLAMETTE VALLEY VINEYARDS INC · 2025-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Year-over-year change in Net income: -799791 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -917685 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#529357 Filing: 000119983526000061 Input fundies:NetIncome: -117894 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#529743 Filing: 000119983526000061
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.45 million

Prior period

−USD 3.24 million

2024-01-01 – 2024-12-31
Current period

−USD 1.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1790239 − -3237743 = 1447504 USD

-3237743 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1790239 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2025-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Year-over-year change in Operating cash flow: 1447504 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1790239 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#546437 Filing: 000119983526000061 Input fundies:OperatingCashFlow: -3237743 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#546921 Filing: 000119983526000061
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76%

Prior period

USD 1.85 million

2024-01-01 – 2024-12-31
Current period

USD 444,167

2025-01-01 – 2025-12-31

Exact inputs and evidence

444167 − 1852268 = -1408101 USD

1852268 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
444167 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2025-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Year-over-year change in Capital expenditure: -1408101 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 444167 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#549788 Filing: 000119983526000061 Input fundies:CapitalExpenditure: 1852268 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#550261 Filing: 000119983526000061
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.

2025 2025-01-01 – 2025-12-31

Revenue USD 37.2 million 100% of revenue
Cost of revenue USD 14.7 million 40% of revenue
Operating expenses USD 23.93 million 64% of revenue
Operating income −USD 1.44 million −3.9% of revenue
Tax, interest and other Derived −USD 518,487 −1.4% of revenue
Net income −USD 917,685 −2.5% of revenue

Cash

Operating cash flow −USD 1.79 million −4.8% of revenue
Capital expenditure USD 444,167 1.2% of revenue
Free cash flow Derived −USD 2.23 million −6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 14%79%
2017 14%83%
2018 12%82%
2019 10%85%
2020 12%82%
2021 88%
2022 Operating loss: operating costs were 102% of revenue.
2023 Operating loss: operating costs were 103% of revenue.
2024 Net loss: net income was −0.3% of revenue.
2025 Operating loss: operating costs were 104% of revenue.

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
2016 2016-01-01 – 2016-12-31	19425412	15258011 Derived	4167401	1538426 Derived	2628975	-1239891 Derived	Source 2016-01-01 – 2016-12-31: 19425412 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 4167401 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2628975 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3087913 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4327804 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	20853527	17217483 Derived	3636044	642265 Derived	2993779	-261439 Derived	Source 2017-01-01 – 2017-12-31: 20853527 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 3636044 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2993779 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2520927 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2782366 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	23079739	18897024 Derived	4182715	1324135 Derived	2858580	-1744048 Derived	Source 2018-01-01 – 2018-12-31: 23079739 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4182715 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2858580 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2302113 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4046161 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	24749263	21021739 Derived	3727524	1216623 Derived	2510901	-243549 Derived	Source 2019-01-01 – 2019-12-31: 24749263 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3727524 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2510901 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4291446 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4534995 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	27314852	22313079 Derived	5001773	1606777 Derived	3394996	694490 Derived	Source 2020-01-01 – 2020-12-31: 27314852 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 5001773 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3394996 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 4873311 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4178821 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	31786864	28096845 Derived	3690019	1244556 Derived	2445463	-7475224 Derived	Source 2021-01-01 – 2021-12-31: 31786864 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3690019 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2445463 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2572708 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 10047932 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	33934081	34480499 Derived	-546418	100074 Derived	-646492	-17475645 Derived	Source 2022-01-01 – 2022-12-31: 33934081 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -546418 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -646492 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2666228 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14809417 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	39136114	40343316 Derived	-1207202	-8609 Derived	-1198593	-6296797 Derived	Source 2023-01-01 – 2023-12-31: 39136114 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1207202 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1198593 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1988850 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4307947 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	39782442	39210584 Derived	571858	689752 Derived	-117894	-5090011 Derived	Source 2024-01-01 – 2024-12-31: 39782442 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 571858 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -117894 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3237743 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1852268 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	37197122	38633294 Derived	-1436172	-518487 Derived	-917685	-2234406 Derived	Source 2025-01-01 – 2025-12-31: 37197122 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1436172 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -917685 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1790239 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 444167 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 37.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	19425412	Revenue: 19425412 Open source
20172017-12-31	Revenue	20853527	Revenue: 20853527 Open source
20182018-12-31	Revenue	23079739	Revenue: 23079739 Open source
20192019-12-31	Revenue	24749263	Revenue: 24749263 Open source
20202020-12-31	Revenue	27314852	Revenue: 27314852 Open source
20212021-12-31	Revenue	31786864	Revenue: 31786864 Open source
20222022-12-31	Revenue	33934081	Revenue: 33934081 Open source
20232023-12-31	Revenue	39136114	Revenue: 39136114 Open source
20242024-12-31	Revenue	39782442	Revenue: 39782442 Open source
20252025-12-31	Revenue	37197122	Revenue: 37197122 Open source

Revenue growth

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

-6.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.3%	Revenue: 19425412 Open source Revenue: 17938872 Open source
20172017-12-31	Year over year	7.4%	Revenue: 20853527 Open source Revenue: 19425412 Open source
20182018-12-31	Year over year	10.7%	Revenue: 23079739 Open source Revenue: 20853527 Open source
20192019-12-31	Year over year	7.2%	Revenue: 24749263 Open source Revenue: 23079739 Open source
20202020-12-31	Year over year	10.4%	Revenue: 27314852 Open source Revenue: 24749263 Open source
20212021-12-31	Year over year	16.4%	Revenue: 31786864 Open source Revenue: 27314852 Open source
20222022-12-31	Year over year	6.8%	Revenue: 33934081 Open source Revenue: 31786864 Open source
20232023-12-31	Year over year	15.3%	Revenue: 39136114 Open source Revenue: 33934081 Open source
20242024-12-31	Year over year	1.7%	Revenue: 39782442 Open source Revenue: 39136114 Open source
20252025-12-31	Year over year	-6.5%	Revenue: 37197122 Open source Revenue: 39782442 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 -3.9% 2025

Net margin -2.5% 2025

Free cash flow margin -6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	21.5%	Operating Income: 4167401 Open source Revenue: 19425412 Open source
20172017-12-31	Operating margin	17.4%	Operating Income: 3636044 Open source Revenue: 20853527 Open source
20182018-12-31	Operating margin	18.1%	Operating Income: 4182715 Open source Revenue: 23079739 Open source
20192019-12-31	Operating margin	15.1%	Operating Income: 3727524 Open source Revenue: 24749263 Open source
20202020-12-31	Operating margin	18.3%	Operating Income: 5001773 Open source Revenue: 27314852 Open source
20212021-12-31	Operating margin	11.6%	Operating Income: 3690019 Open source Revenue: 31786864 Open source
20222022-12-31	Operating margin	-1.6%	Operating Income: -546418 Open source Revenue: 33934081 Open source
20232023-12-31	Operating margin	-3.1%	Operating Income: -1207202 Open source Revenue: 39136114 Open source
20242024-12-31	Operating margin	1.4%	Operating Income: 571858 Open source Revenue: 39782442 Open source
20252025-12-31	Operating margin	-3.9%	Operating Income: -1436172 Open source Revenue: 37197122 Open source
20162016-12-31	Net margin	13.5%	Net Income: 2628975 Open source Revenue: 19425412 Open source
20172017-12-31	Net margin	14.4%	Net Income: 2993779 Open source Revenue: 20853527 Open source
20182018-12-31	Net margin	12.4%	Net Income: 2858580 Open source Revenue: 23079739 Open source
20192019-12-31	Net margin	10.1%	Net Income: 2510901 Open source Revenue: 24749263 Open source
20202020-12-31	Net margin	12.4%	Net Income: 3394996 Open source Revenue: 27314852 Open source
20212021-12-31	Net margin	7.7%	Net Income: 2445463 Open source Revenue: 31786864 Open source
20222022-12-31	Net margin	-1.9%	Net Income: -646492 Open source Revenue: 33934081 Open source
20232023-12-31	Net margin	-3.1%	Net Income: -1198593 Open source Revenue: 39136114 Open source
20242024-12-31	Net margin	-0.3%	Net Income: -117894 Open source Revenue: 39782442 Open source
20252025-12-31	Net margin	-2.5%	Net Income: -917685 Open source Revenue: 37197122 Open source
20162016-12-31	Free cash flow margin	-6.4%	Revenue: 19425412 Open source Operating Cash Flow: 3087913 Open source Capital Expenditure: 4327804 Open source
20172017-12-31	Free cash flow margin	-1.3%	Revenue: 20853527 Open source Operating Cash Flow: 2520927 Open source Capital Expenditure: 2782366 Open source
20182018-12-31	Free cash flow margin	-7.6%	Revenue: 23079739 Open source Operating Cash Flow: 2302113 Open source Capital Expenditure: 4046161 Open source
20192019-12-31	Free cash flow margin	-1%	Revenue: 24749263 Open source Operating Cash Flow: 4291446 Open source Capital Expenditure: 4534995 Open source
20202020-12-31	Free cash flow margin	2.5%	Revenue: 27314852 Open source Operating Cash Flow: 4873311 Open source Capital Expenditure: 4178821 Open source
20212021-12-31	Free cash flow margin	-23.5%	Revenue: 31786864 Open source Operating Cash Flow: 2572708 Open source Capital Expenditure: 10047932 Open source
20222022-12-31	Free cash flow margin	-51.5%	Revenue: 33934081 Open source Operating Cash Flow: -2666228 Open source Capital Expenditure: 14809417 Open source
20232023-12-31	Free cash flow margin	-16.1%	Revenue: 39136114 Open source Operating Cash Flow: -1988850 Open source Capital Expenditure: 4307947 Open source
20242024-12-31	Free cash flow margin	-12.8%	Revenue: 39782442 Open source Operating Cash Flow: -3237743 Open source Capital Expenditure: 1852268 Open source
20252025-12-31	Free cash flow margin	-6%	Revenue: 37197122 Open source Operating Cash Flow: -1790239 Open source Capital Expenditure: 444167 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	3087913	Operating Cash Flow: 3087913 Open source
20172017-12-31	Operating cash flow	2520927	Operating Cash Flow: 2520927 Open source
20182018-12-31	Operating cash flow	2302113	Operating Cash Flow: 2302113 Open source
20192019-12-31	Operating cash flow	4291446	Operating Cash Flow: 4291446 Open source
20202020-12-31	Operating cash flow	4873311	Operating Cash Flow: 4873311 Open source
20212021-12-31	Operating cash flow	2572708	Operating Cash Flow: 2572708 Open source
20222022-12-31	Operating cash flow	-2666228	Operating Cash Flow: -2666228 Open source
20232023-12-31	Operating cash flow	-1988850	Operating Cash Flow: -1988850 Open source
20242024-12-31	Operating cash flow	-3237743	Operating Cash Flow: -3237743 Open source
20252025-12-31	Operating cash flow	-1790239	Operating Cash Flow: -1790239 Open source

Free cash flow

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

USD -2.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1239891	Operating Cash Flow: 3087913 Open source Capital Expenditure: 4327804 Open source
20172017-12-31	Free cash flow	-261439	Operating Cash Flow: 2520927 Open source Capital Expenditure: 2782366 Open source
20182018-12-31	Free cash flow	-1744048	Operating Cash Flow: 2302113 Open source Capital Expenditure: 4046161 Open source
20192019-12-31	Free cash flow	-243549	Operating Cash Flow: 4291446 Open source Capital Expenditure: 4534995 Open source
20202020-12-31	Free cash flow	694490	Operating Cash Flow: 4873311 Open source Capital Expenditure: 4178821 Open source
20212021-12-31	Free cash flow	-7475224	Operating Cash Flow: 2572708 Open source Capital Expenditure: 10047932 Open source
20222022-12-31	Free cash flow	-17475645	Operating Cash Flow: -2666228 Open source Capital Expenditure: 14809417 Open source
20232023-12-31	Free cash flow	-6296797	Operating Cash Flow: -1988850 Open source Capital Expenditure: 4307947 Open source
20242024-12-31	Free cash flow	-5090011	Operating Cash Flow: -3237743 Open source Capital Expenditure: 1852268 Open source
20252025-12-31	Free cash flow	-2234406	Operating Cash Flow: -1790239 Open source Capital Expenditure: 444167 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.

38.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	22.8%	Total Liabilities: 10238958 Open source Total Assets: 44871122 Open source
20172017-12-31	Liabilities / assets	25.1%	Total Liabilities: 14954262 Open source Total Assets: 59695271 Open source
20182018-12-31	Liabilities / assets	22.6%	Total Liabilities: 13922268 Open source Total Assets: 61482536 Open source
20192019-12-31	Liabilities / assets	27.8%	Total Liabilities: 18870381 Open source Total Assets: 67915487 Open source
20202020-12-31	Liabilities / assets	26%	Total Liabilities: 20668420 Open source Total Assets: 79490347 Open source
20212021-12-31	Liabilities / assets	28.9%	Total Liabilities: 26413116 Open source Total Assets: 91375110 Open source
20222022-12-31	Liabilities / assets	28.7%	Total Liabilities: 28322048 Open source Total Assets: 98683982 Open source
20232023-12-31	Liabilities / assets	33.2%	Total Liabilities: 35072944 Open source Total Assets: 105708149 Open source
20242024-12-31	Liabilities / assets	36.5%	Total Liabilities: 39783410 Open source Total Assets: 109017140 Open source
20252025-12-31	Liabilities / assets	38.6%	Total Liabilities: 41547424 Open source Total Assets: 107735599 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	5.59×	Current Assets: 19948197 Open source Current Liabilities: 3566311 Open source
20172017-12-31	Current assets / current liabilities	4.73×	Current Assets: 30437992 Open source Current Liabilities: 6434883 Open source
20182018-12-31	Current assets / current liabilities	5.31×	Current Assets: 28634329 Open source Current Liabilities: 5395262 Open source
20192019-12-31	Current assets / current liabilities	4.98×	Current Assets: 26765809 Open source Current Liabilities: 5371201 Open source
20202020-12-31	Current assets / current liabilities	4.8×	Current Assets: 35026130 Open source Current Liabilities: 7303520 Open source
20212021-12-31	Current assets / current liabilities	3.05×	Current Assets: 36425857 Open source Current Liabilities: 11931983 Open source
20222022-12-31	Current assets / current liabilities	2.8×	Current Assets: 27778432 Open source Current Liabilities: 9928294 Open source
20232023-12-31	Current assets / current liabilities	2.33×	Current Assets: 32192903 Open source Current Liabilities: 13796740 Open source
20242024-12-31	Current assets / current liabilities	2.84×	Current Assets: 36919057 Open source Current Liabilities: 12980185 Open source
20252025-12-31	Current assets / current liabilities	2.7×	Current Assets: 39005575 Open source Current Liabilities: 14467920 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
2016 2016-01-01 – 2016-12-31	USD 2.63 million Exact value Exact value: 2628975 USD 2016-01-01 – 2016-12-31: 2628975 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2016-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: 2628975 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2628975 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495418002934/wvvi-20171231.xml#49854 Filing: 000165495418002934 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3087913 USD 2016-01-01 – 2016-12-31: 3087913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2016-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: 3087913 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3087913 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495418002934/wvvi-20171231.xml#64188 Filing: 000165495418002934 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4327804 USD 2016-01-01 – 2016-12-31: 4327804 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2016-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 4327804 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4327804 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495418002934/wvvi-20171231.xml#64866 Filing: 000165495418002934 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence 3087913 − 4327804 USD Exact free cash flow: -1239891 USD 2016-01-01 – 2016-12-31: 3087913 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4327804 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2016-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: -1239891 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3087913 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495418002934/wvvi-20171231.xml#64188 Filing: 000165495418002934 Input fundies:CapitalExpenditure: 4327804 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495418002934/wvvi-20171231.xml#64866 Filing: 000165495418002934 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.99 million Exact value Exact value: 2993779 USD 2017-01-01 – 2017-12-31: 2993779 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2017-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: 2993779 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2993779 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495419003037/wvvi-20181231.xml#41937 Filing: 000165495419003037 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2520927 USD 2017-01-01 – 2017-12-31: 2520927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2017-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: 2520927 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2520927 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495419003037/wvvi-20181231.xml#53831 Filing: 000165495419003037 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2782366 USD 2017-01-01 – 2017-12-31: 2782366 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2017-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 2782366 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2782366 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495419003037/wvvi-20181231.xml#54509 Filing: 000165495419003037 The citation records this snapshot. The page link may show a newer release later.	−USD 261,439 Calculation and evidence 2520927 − 2782366 USD Exact free cash flow: -261439 USD 2017-01-01 – 2017-12-31: 2520927 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2782366 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2017-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: -261439 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2520927 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495419003037/wvvi-20181231.xml#53831 Filing: 000165495419003037 Input fundies:CapitalExpenditure: 2782366 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495419003037/wvvi-20181231.xml#54509 Filing: 000165495419003037 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.86 million Exact value Exact value: 2858580 USD 2018-01-01 – 2018-12-31: 2858580 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2018-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: 2858580 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2858580 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983520000018/wvvi-20191231.xml#39623 Filing: 000119983520000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2302113 USD 2018-01-01 – 2018-12-31: 2302113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2018-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: 2302113 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2302113 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983520000018/wvvi-20191231.xml#81739 Filing: 000119983520000018 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4046161 USD 2018-01-01 – 2018-12-31: 4046161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2018-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 4046161 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4046161 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983520000018/wvvi-20191231.xml#44610 Filing: 000119983520000018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence 2302113 − 4046161 USD Exact free cash flow: -1744048 USD 2018-01-01 – 2018-12-31: 2302113 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4046161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2018-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: -1744048 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2302113 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983520000018/wvvi-20191231.xml#81739 Filing: 000119983520000018 Input fundies:CapitalExpenditure: 4046161 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983520000018/wvvi-20191231.xml#44610 Filing: 000119983520000018 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.51 million Exact value Exact value: 2510901 USD 2019-01-01 – 2019-12-31: 2510901 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2019-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: 2510901 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2510901 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495421002818/wvvi-20201231.xml#42757 Filing: 000165495421002818 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4291446 USD 2019-01-01 – 2019-12-31: 4291446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2019-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: 4291446 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4291446 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495421002818/wvvi-20201231.xml#50377 Filing: 000165495421002818 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4534995 USD 2019-01-01 – 2019-12-31: 4534995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2019-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 4534995 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4534995 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495421002818/wvvi-20201231.xml#51053 Filing: 000165495421002818 The citation records this snapshot. The page link may show a newer release later.	−USD 243,549 Calculation and evidence 4291446 − 4534995 USD Exact free cash flow: -243549 USD 2019-01-01 – 2019-12-31: 4291446 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4534995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2019-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: -243549 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4291446 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495421002818/wvvi-20201231.xml#50377 Filing: 000165495421002818 Input fundies:CapitalExpenditure: 4534995 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000165495421002818/wvvi-20201231.xml#51053 Filing: 000165495421002818 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 3.39 million Exact value Exact value: 3394996 USD 2020-01-01 – 2020-12-31: 3394996 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2020-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: 3394996 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3394996 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983522000167/wvvi-10k.htm#514511 Filing: 000119983522000167 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4873311 USD 2020-01-01 – 2020-12-31: 4873311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2020-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: 4873311 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4873311 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983522000167/wvvi-10k.htm#530825 Filing: 000119983522000167 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4178821 USD 2020-01-01 – 2020-12-31: 4178821 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2020-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 4178821 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4178821 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983522000167/wvvi-10k.htm#534825 Filing: 000119983522000167 The citation records this snapshot. The page link may show a newer release later.	USD 694,490 Calculation and evidence 4873311 − 4178821 USD Exact free cash flow: 694490 USD 2020-01-01 – 2020-12-31: 4873311 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4178821 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2020-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: 694490 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4873311 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983522000167/wvvi-10k.htm#530825 Filing: 000119983522000167 Input fundies:CapitalExpenditure: 4178821 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983522000167/wvvi-10k.htm#534825 Filing: 000119983522000167 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.45 million Exact value Exact value: 2445463 USD 2021-01-01 – 2021-12-31: 2445463 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2021-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: 2445463 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2445463 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983523000177/wvvi-10k.htm#500774 Filing: 000119983523000177 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2572708 USD 2021-01-01 – 2021-12-31: 2572708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2021-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: 2572708 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2572708 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983523000177/wvvi-10k.htm#517419 Filing: 000119983523000177 The citation records this snapshot. The page link may show a newer release later.	USD 10.05 million Exact value Exact value: 10047932 USD 2021-01-01 – 2021-12-31: 10047932 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2021-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 10047932 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10047932 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983523000177/wvvi-10k.htm#521552 Filing: 000119983523000177 The citation records this snapshot. The page link may show a newer release later.	−USD 7.48 million Calculation and evidence 2572708 − 10047932 USD Exact free cash flow: -7475224 USD 2021-01-01 – 2021-12-31: 2572708 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10047932 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2021-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: -7475224 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2572708 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983523000177/wvvi-10k.htm#517419 Filing: 000119983523000177 Input fundies:CapitalExpenditure: 10047932 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983523000177/wvvi-10k.htm#521552 Filing: 000119983523000177 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 646,492 Exact value Exact value: -646492 USD 2022-01-01 – 2022-12-31: -646492 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2022-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: -646492 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -646492 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983524000132/wvvi-10k.htm#556787 Filing: 000119983524000132 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2666228 USD 2022-01-01 – 2022-12-31: -2666228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2022-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: -2666228 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2666228 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983524000132/wvvi-10k.htm#572160 Filing: 000119983524000132 The citation records this snapshot. The page link may show a newer release later.	USD 14.81 million Exact value Exact value: 14809417 USD 2022-01-01 – 2022-12-31: 14809417 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2022-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 14809417 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14809417 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983524000132/wvvi-10k.htm#575497 Filing: 000119983524000132 The citation records this snapshot. The page link may show a newer release later.	−USD 17.48 million Calculation and evidence -2666228 − 14809417 USD Exact free cash flow: -17475645 USD 2022-01-01 – 2022-12-31: -2666228 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14809417 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2022-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: -17475645 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2666228 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983524000132/wvvi-10k.htm#572160 Filing: 000119983524000132 Input fundies:CapitalExpenditure: 14809417 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983524000132/wvvi-10k.htm#575497 Filing: 000119983524000132 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.2 million Exact value Exact value: -1198593 USD 2023-01-01 – 2023-12-31: -1198593 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2023-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: -1198593 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1198593 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983525000089/wvvi-10k.htm#542826 Filing: 000119983525000089 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1988850 USD 2023-01-01 – 2023-12-31: -1988850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2023-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: -1988850 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1988850 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983525000089/wvvi-10k.htm#558380 Filing: 000119983525000089 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4307947 USD 2023-01-01 – 2023-12-31: 4307947 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2023-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 4307947 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4307947 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983525000089/wvvi-10k.htm#561718 Filing: 000119983525000089 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence -1988850 − 4307947 USD Exact free cash flow: -6296797 USD 2023-01-01 – 2023-12-31: -1988850 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4307947 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2023-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: -6296797 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1988850 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983525000089/wvvi-10k.htm#558380 Filing: 000119983525000089 Input fundies:CapitalExpenditure: 4307947 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983525000089/wvvi-10k.htm#561718 Filing: 000119983525000089 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 117,894 Exact value Exact value: -117894 USD 2024-01-01 – 2024-12-31: -117894 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2024-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: -117894 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117894 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#529743 Filing: 000119983526000061 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3237743 USD 2024-01-01 – 2024-12-31: -3237743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2024-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: -3237743 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3237743 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#546921 Filing: 000119983526000061 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1852268 USD 2024-01-01 – 2024-12-31: 1852268 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2024-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 1852268 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1852268 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#550261 Filing: 000119983526000061 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Calculation and evidence -3237743 − 1852268 USD Exact free cash flow: -5090011 USD 2024-01-01 – 2024-12-31: -3237743 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1852268 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2024-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: -5090011 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3237743 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#546921 Filing: 000119983526000061 Input fundies:CapitalExpenditure: 1852268 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#550261 Filing: 000119983526000061 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 917,685 Exact value Exact value: -917685 USD 2025-01-01 – 2025-12-31: -917685 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLAMETTE VALLEY VINEYARDS INC · 2025-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Net Income: -917685 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -917685 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#529357 Filing: 000119983526000061 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1790239 USD 2025-01-01 – 2025-12-31: -1790239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLAMETTE VALLEY VINEYARDS INC · 2025-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Operating Cash Flow: -1790239 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1790239 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#546437 Filing: 000119983526000061 The citation records this snapshot. The page link may show a newer release later.	USD 444,167 Exact value Exact value: 444167 USD 2025-01-01 – 2025-12-31: 444167 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLAMETTE VALLEY VINEYARDS INC · 2025-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Capital Expenditure: 444167 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444167 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#549788 Filing: 000119983526000061 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -1790239 − 444167 USD Exact free cash flow: -2234406 USD 2025-01-01 – 2025-12-31: -1790239 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 444167 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLAMETTE VALLEY VINEYARDS INC · 2025-12-31 WILLAMETTE VALLEY VINEYARDS INC (edgar:838875) Free cash flow: -2234406 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1790239 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#546437 Filing: 000119983526000061 Input fundies:CapitalExpenditure: 444167 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838875/000119983526000061/wvvi-10k.htm#549788 Filing: 000119983526000061 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.

139 filings · 5,395 latest values · 5,395 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000838875, 838875, WVVI, WVVIP, edgar:838875

Also known as WILLAMETTE VALLEY VINEYARDS INC, WILLAMETTE VALLEY VINEYARDS, INC., Willamette Valley Vineyards, Inc.

WILLAMETTE VALLEY VINEYARDS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation