Willamette Valley Vineyards, Inc. (WVVI)

Nasdaq: WVVI · Beverages · Turner, OR · filing with the SEC since 1996

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Grade4.7

◀ Past 5.3● Present 4.7▶ Future 4.0

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The companyfiscal 2025, as filed

Revenue$37.2M-6.5%

Net income-$917,685-678.4%

Earnings per sharen/a

Operating cash flow-$1.8M+44.7%

Cash$410,886+28.0%

Debt$14.0M+8.6%

Shareholders’ equity$66.2M-4.4%

Shares, dilutedn/a

Return on equity-1.4%

The recordfrom its filings

Filings in 202627

Newest filingNov 12 · 10-Q

Annual reportMar 24, 2026

Quarterly reportNov 12, 2026

Next report due10-K by Mar 31

Insider sales, 12 months$0.00

Insider buys, 12 months$100,000

Patents grantedn/a

Filer categoryNon-accelerated filer<br>Smaller reporting company

Trailing twelve months to Sep 2026Revenue $38.3MNet income -$2.2MCash from operations $1.8Mthe four newest filed quarters added

Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.

Revenue and net income by fiscal yearRevenueNet income

16171819202122232425

As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 10-Q

Quarterly report

Open the filing on sec.gov

Oct 13, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Oct 8, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Oct 5, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Oct 5, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Oct 2, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Oct 1, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Sep 22, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Aug 12, 2026 · SEC EDGAR · Form 10-Q

Quarterly report

Open the filing on sec.gov

Jul 20, 2026 · SEC EDGAR · Form 3

Insider holding, initial

Open the filing on sec.gov

An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.

SI brieffrom the record

Core business

Willamette Valley Vineyards, Inc. is classed by the SEC under Beverages (industry code 2080), based in Turner, OR. Direct Sales was 54% of fiscal 2025 revenue.

Newest on the record

Quarterly report on Nov 12. Before it, insider trade report on Oct 13.

What is due next

The 10-K for the period to Dec 31, 2026, due by Mar 31, 2027.

About WVVI

Willamette Valley Vineyards, Inc. is classed by the SEC under Beverages (industry code 2080), based in Turner, OR. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $37 million and a loss of $918 thousand (its filed statements).

IndustryBeverages

HeadquartersTurner, OR

Business modelProduct business

ExchangeNasdaq, Nasdaq

Filing since1996

Fiscal year endsDec 31

SEC number (CIK)838875

Peers on fileIPST, BRCC, YHC, COCO

Who runs it

Financial performance

In fiscal 2025 Willamette Valley Vineyards’s revenue was $37.20 million, down 6.5% from $39.78 million the year before. It made a net loss of $917,685.

Annual report, filed Mar 24, 2026.

Financial statements

The grade

Willamette Valley Vineyards grades 4.7 of 10 against its own industry, the 21 companies in Beverages. Eight of the nine metrics are read as filed and one is an SI estimate, each with its reasoning.

◀ Past5.3

● Present4.7

▶ Future4.0

How the grade is made

Forecast

Every forecast is registered before the outcome, with the rule that settles it. A miss stays on the page.

Company forecasts

SI Assistanton WVVI · research, not advice