Willamette Valley Vineyards, Inc. balance sheet WVVIP

Annual Quarterly

As of Jun 30, 2026, Willamette Valley Vineyards, Inc. had total assets of $102.9 million and total liabilities of $36.5 million. Total assets were down 3.4% from a year earlier. Stockholders' equity was $66.4 million. It held $589,502 in cash and investments against $25.7 million of total debt, net debt of $25.1 million. The current ratio, current assets divided by current liabilities, was 2.92.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

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
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Assets
Cash
1
+68.1%
0
+21.6%
0
+28.0%
0
+22.9%
0
+25.3%
0
+29.8%
0
+34.6%
0
+42.1%
Cash and investments
1
+68.1%
0
+21.6%
0
+28.0%
0
+22.9%
0
+25.3%
0
+29.8%
0
+34.6%
0
+42.1%
Receivables
3
+26.7%
4
+66.2%
5
+43.1%
2
-14.5%
2
-35.0%
2
-27.6%
3
+5.2%
3
+0.3%
Inventory
32
-4.3%
32
-3.5%
33
+1.4%
34
+9.3%
33
+11.7%
34
+16.3%
33
+16.2%
31
+20.3%
Total current assets
36
-0.7%
38
+1.4%
39
+5.7%
38
+9.0%
36
+7.5%
37
+11.6%
37
+14.7%
35
+16.0%
Property and equipment, net
48
-5.3%
49
-5.2%
49
-5.0%
50
-4.8%
51
-4.2%
51
-3.1%
52
-2.5%
53
-1.9%
Total assets
103
-3.4%
105
-2.7%
108
-1.2%
108
+0.3%
107
+0.1%
108
+1.9%
109
+3.1%
107
+5.4%
Liabilities and equity
Accounts payable
2
+20.5%
1
-32.3%
2
-2.4%
2
-4.2%
2
-1.8%
2
+8.8%
2
-21.8%
2
-1.0%
Total current liabilities
12
+38.5%
11
+5.8%
14
+11.5%
12
-0.5%
9
-18.7%
10
-11.2%
13
-5.9%
12
-0.6%
Total liabilities
37
-3.9%
38
-5.5%
42
+4.4%
40
+10.3%
38
+7.9%
40
+13.2%
40
+13.4%
36
+14.1%
Stockholders' equity
66
-3.2%
68
-1.0%
66
-4.4%
68
-4.8%
69
-3.8%
69
-3.6%
69
-2.0%
71
+1.5%
Debt
Debt due within a year
3
+219.6%
1
+5.9%
1
+5.9%
1
+83.0%
1
+82.7%
1
+82.4%
1
+82.1%
1
+5.2%
Long-term debt
11
-26.1%
14
-12.3%
14
+8.6%
14
+41.8%
15
+51.4%
16
+68.1%
13
+85.5%
10
+41.9%
Lease liabilities
11
-3.1%
11
-3.9%
11
-3.9%
11
-0.3%
11
-1.3%
12
-0.2%
12
-0.1%
12
+17.7%
Total debt
26
-8.0%
26
-8.2%
26
+2.7%
27
+20.9%
28
+24.8%
28
+31.3%
26
+32.9%
22
+27.2%
Net cash
-25
+9.0%
-26
+8.6%
-26
-2.4%
-26
-20.9%
-28
-24.7%
-28
-31.3%
-25
-32.9%
-22
-27.0%
Ratios
Current ratio
2.92x
3.45x
2.70x
3.12x
4.07x
3.60x
2.84x
2.85x
Debt to equity
0.39x
0.38x
0.40x
0.40x
0.41x
0.41x
0.37x
0.31x
Debt to EBITDA
116.30x
13.12x
14.56x
11.33x
8.07x
7.84x
6.60x
7.05x
Return on equity
-3.37%
-1.11%
-1.39%
-1.83%
-0.62%
-0.47%
-0.17%
-1.19%
Return on assets
-2.17%
-0.72%
-0.85%
-1.15%
-0.40%
-0.30%
-0.11%
-0.79%
Book value per share
13.34
13.61
13.29
—
13.82
13.80
13.95
14.30
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Beverages (SIC 2080)
Listed as
WVVI (Nasdaq), WVVIP (Nasdaq)
Fiscal year ends
December 31
Incorporated in
OR
Headquarters
Turner, OR
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
838875

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.