Q2 FY2026 · ended Jun 30, 2026 · Revenue $10.04M, -1.6% YoY · Filed Aug 12, 2026
Willamette Valley Vineyards, Inc. (WVVI) files with the SEC under industry code 2080, Beverages. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $10.0 million and a net loss of $1.4 million. Free cash flow was $1.9 million. As of Jun 30, 2026 it held $589,502 in cash and investments and $25.7 million in total debt.
Revenue
$10.04M
-1.6% vs year-ago quarter
Net income
$-1.39M
-1597.8% vs year-ago quarter
Operating cash flow
$1.95M
+48.9% vs year-ago quarter
Free cash flow
$1.92M
+54.7% vs year-ago quarter
EPS
$-0.40
-66.7% vs prior quarter
Dividend per share
None
Shares outstanding
4.98M
+0.3% vs year-ago quarter
Net cash
$-25.08M
Q2 FY2026
Operating margin
-7.9%
TTM
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $10.0M | $8.3M | $11.1M | $8.4M | $10.2M |
| Operating income | -$1.4M | -$677,794 | $249,169 | -$1.2M | $398,164 |
| Net income | -$1.4M | -$565,073 | $810,951 | -$1.1M | $92,795 |
| Diluted EPS | -$0.40 | -$0.24 | — | — | — |
| Operating cash flow | $2.0M | $794,947 | -$344,537 | -$1.4M | $1.3M |
| Free cash flow | $1.9M | $745,087 | -$532,111 | -$1.5M | $1.2M |
| Total assets | $102.9M | $105.4M | $107.7M | $107.6M | $106.6M |
| Total liabilities | $36.5M | $37.6M | $41.5M | $40.0M | $38.0M |
| Stockholders' equity | $66.4M | $67.8M | $66.2M | $67.6M | $68.6M |
| Cash and investments | $589,502 | $404,712 | $410,886 | $372,566 | $350,643 |
| Total debt | $25.7M | $26.0M | $26.4M | $26.8M | $27.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 14, 2026 | Jul 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 14, 2026 | Jul 11, 2026 |
| 8-K |
Current report
Officer or director change
|
May 20, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 24, 2026 | Dec 31, 2025 |
All 586 Willamette Valley Vineyards, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.