FY2025 · ended Dec 31, 2025 · Revenue $37.20M, -6.5% YoY · Filed Mar 24, 2026
Willamette Valley Vineyards, Inc. (WVVI) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $37.2 million and a net loss of $917,685. Free cash flow was -$2.2 million. As of Jun 30, 2026 it held $589,502 in cash and investments and $25.7 million in total debt.
Revenue (TTM)
$37.75M
-1.6% vs year-ago TTM
Net income (TTM)
$-2.24M
-422.2% vs year-ago TTM
Operating cash flow (TTM)
$982,928
+193.3% vs year-ago TTM
Free cash flow (TTM)
$626,672
+131.2% vs year-ago TTM
EPS
$0.46
+7.0% vs prior year
Dividend per share
None
Shares outstanding
4.98M
+0.3% vs prior year
Net cash
$-25.08M
as of Jun 30, 2026
Operating margin
-7.9%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $37.2M | $39.8M | $39.1M | $33.9M | $31.8M |
| Operating income | -$1.4M | $571,858 | -$1.2M | -$546,418 | $3.7M |
| Net income | -$917,685 | -$117,894 | -$1.2M | -$646,492 | $2.4M |
| Operating cash flow | -$1.8M | -$3.2M | -$2.0M | -$2.7M | $2.6M |
| Free cash flow | -$2.2M | -$5.1M | -$6.3M | -$17.5M | -$7.5M |
| Total assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M |
| Total liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M |
| Stockholders' equity | $66.2M | $69.2M | $70.6M | $70.4M | $65.0M |
| Cash and investments | $410,886 | $320,883 | $238,482 | $338,676 | $13.7M |
| Total debt | $26.4M | $25.7M | $19.3M | $16.2M | $11.8M |
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.