WILLAMETTE VALLEY VINEYARDS INC (WVVI)

2.71 -0.22 (-7.46%)

As of 2025-12-02 08:00:07 EST

Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.

Traded asNasdaq: WVVI
ISINUS9691361003
CIK0000838875
LEI549300EVPVY057V3C517
EIN930981021
SectorWine
IndustryBeverages
CEO—
Employees—
Fiscal Year End1231
Address8800 ENCHANTED WAY S E, TURNER, OR, 97392
Phone5035889463
Websitehttp://www.WillametteValleyVineyards.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WVVIWILLAMETTE VALLEY VINEYARDS INC2025-12-02 08:00:072.71-0.22-7.46
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WVVI0000838875WILLAMETTE VALLEY VINEYARDS INCUS9691361003549300EVPVY057V3C517930981021Nasdaq2080Beverages1231OR8800 ENCHANTED WAY S ETURNEROR97392UNITED STATESUS50358894638800 ENCHANTED WAY SE, TURNER, OR, 973928800 ENCHANTED WAY S E, TURNER, OR, 97392—Wine1983——http://www.WillametteValleyVineyards.com/17,913,2824,964,5294,964,529Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.2025-11-27 20:34:03
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WVVI Stock Price (End-of-Day)
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WVVI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202417,913,282-8,087,667-31.10534,964,52900
202326,000,949-2,654,644-9.2644,964,52900
202228,655,593-33,414,657-53.83364,964,52900
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bernau, JamesChief Executive Officer, Chairman, President2009173,37943,653005,663222,695
Bernau, JamesChief Executive Officer, Chairman, President2008167,84041,9600014,476224,276
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Employee Count
Fiscal YearEmployee Count
2024161
2023223
2022169
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Income Statements
Fiscal Year202420232022
Revenue39,782,44239,136,11433,934,081
Cost Of Revenue15,586,98616,578,98615,119,985
Gross Profit24,195,45622,557,12818,814,096
Research And Development Expenses———
General And Administrative Expenses6,503,7616,200,2275,720,224
Operating Expenses23,623,59823,764,33019,360,514
Operating Income571,858-1,207,202-546,418
Net Income-117,894-1,198,593-646,492
Earnings Per Share Basic-0.48-0.65-0.51
Earnings Per Share Diluted———
Weighted Average Shares Outstanding Basic245,6121,843,9891,267,631
Weighted Average Shares Outstanding Diluted———
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents320,883238,482338,676
Marketable Securities Current———
Accounts Receivable3,151,8102,994,8294,226,948
Inventories32,907,48928,314,77922,201,499
Non Trade Receivables19,267121,959557,224
Other Assets Current———
Total Assets Current36,919,05732,192,90327,778,432
Marketable Securities Non Current———
Property Plant And Equipment52,012,15153,369,63753,547,245
Other Assets Non Current13,82413,82413,824
Total Assets Non Current72,098,08373,515,24670,905,550
Total Assets109,017,140105,708,14998,683,982
Accounts Payable1,584,4662,026,3523,067,886
Deferred Revenue———
Short Term Debt952,171522,798496,970
Other Liabilities Current2,097,7361,482,2541,428,380
Total Liabilities Current12,980,18513,796,7409,928,294
Long Term Debt12,911,8316,961,8726,446,447
Other Liabilities Non Current———
Total Liabilities Non Current26,803,22521,276,20418,393,754
Total Liabilities39,783,41035,072,94428,322,048
Common Stock8,512,4898,512,4898,512,489
Retained Earnings17,363,84519,734,68022,980,370
Accumulated Other Comprehensive Income———
Total Shareholders Equity69,233,73070,635,20570,361,934
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization3,323,6133,426,9772,315,901
Share Based Compensation Expense——0
Other Non Cash Income Expense———
Change In Accounts Receivable156,981-1,232,1191,063,573
Change In Inventories4,592,7106,113,2803,124,749
Change In Non Trade Receivables102,692435,265-418,238
Change In Other Assets———
Change In Accounts Payable-383,498180,640818,157
Change In Other Liabilities615,48253,874271,557
Cash From Operating Activities-3,237,743-1,988,850-2,666,228
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment1,852,2684,307,94714,809,417
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-2,089,705-4,726,970-15,479,674
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt10,000,0001,024,9492,000,000
Repayment Of Long Term Debt3,547,749496,944472,442
Other Financing Activities———
Cash From Financing Activities5,409,8496,615,6264,737,293
Change In Cash82,401-100,194-13,408,609
Cash At End Of Period320,883238,482338,676
Income Taxes Paid45,992-394,268417,686
Interest Paid1,018,970595,109368,691
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.48-0.65-0.51
Price To Earnings Ratio-6.9792-8.2422-11.7002
Earnings Growth Rate-26.153827.451—
Price Earnings To Growth Ratio0.2669-0.3002—
Book Value Per Share281.882538.305755.5066
Price To Book Ratio0.01190.13990.1075
Ebitda4,267,8912,428,2222,454,840
Enterprise Value14,365,919.217,125,174.668614,168,821.9401
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.20020.1060.0987
Capital Expenditures1,966,1273,249,36915,267,011
Free Cash Flow-5,203,870-5,238,219-17,933,239
Return On Equity-0.0017-0.017-0.0092
One Year Beta0.0638-0.00730.0924
Three Year Beta0.06980.08060.2406
Five Year Beta0.20760.21320.2163
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
TUREL STANLEY GDirector2025-11-241,900A20,327
TUREL STANLEY GDirector2025-11-24100A20,427
BERNAU JAMES WDirector, President2025-11-21500A370,880
BERNAU JAMES WDirector, President2025-11-213,000A373,880
BERNAU JAMES WDirector, President2025-11-21621A374,501
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Advisory Services Network, LLC2025-09-30175493.5714
NewEdge Advisors, LLC2025-09-3046,12812,9213.57
Arax Advisory Partners2025-09-303641003.64
Creative Planning2025-09-3056,78415,6003.64
NATIONAL BANK OF CANADA /FI/2025-09-303,7951,1003.45
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
GABELLI EQUITY SERIES FUNDS INC2025-09-30Class IGACIX20,00072,8000.0039
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS CGCCSX20,00072,8000.0039
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS AAAGABSX20,00072,8000.0039
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS AGCASX20,00072,8000.0039
TETON WESTWOOD FUNDS2025-09-30Class IWEIMX23,00083,7200.0414
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