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WVVIWillamette Valley Vineyards, Inc.
$2.19$11M
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HomeStocksWVVIBalance Sheet

Willamette Valley Vineyards, Inc. (WVVI) Balance Sheet

30Y historyFree accessUpdated daily

The company maintains a conservative financial profile with a debt-to-equity ratio of 0.22 as of 2026Q1, providing a buffer against volatility despite ongoing operational losses.

WVVI Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Total Current Assets37.53M39.01M36.92M32.19M27.78M36.43M35.03M26.77M28.63M30.44M19.95M18.14M12.52M12.58M15.24M14.77M13.76M14.21M12.37M11.02M10.19M9.05M9.75M8.65M8.9M8.39M7.9M6.97M5.5M5.2M4.1M
Cash & Short-Term Investments404.71K410.89M320.88K238.48K338.68K13.75M14M7.05M9.74M13.78M5.71M4.01M519.76K945.68K4.55M3.41M1.52M0350.36K1.08M1.61M415.59K851.49K213.68K632.18K504.51K252.88K219.04K100K10K800K
Cash Only404.71K410.89M320.88K238.48K338.68K13.75M14M7.05M9.74M13.78M5.71M4.01M519.76K945.68K4.55M3.41M1.52M0350.36K1.08M1.61M415.59K851.49K213.68K632.18K504.51K252.88K219.04K100K10K800K
Short-Term Investments0000000000000000000000000000000
Accounts Receivable3.86M4.56M3.17M3.12M4.78M3.3M3.16M2.44M2.43M1.76M1.87M1.89M1.94M1.62M1.37M1.53M1.44M1.99M1.27M1.87M1.61M1.57M908.51K880.75K519.86K746.68K564.02K429.5K400K800K300K
Days Sales Outstanding31.6544.747.8429.0751.4637.9242.1735.9538.4330.8135.1638.4446.644.6339.9335.630.3143.7628.8240.7739.3941.8835.3344.0331.6838.7630.6526.5123.9351.2326.07
Inventory32.43M33.38B32.91M28.31M22.2M19.08M17.69M17.08M16.25M14.79M11.97M10.63M9.91M9.83M9.23M8.84M10.71M12.17M10.6M7.98M6.75M6.95M7.83M7.34M7.55M6.91M6.92M6.14M4.6M4.2M2.8M
Days Inventory Outstanding201.66K828.57K-623.37535.95530.67609.93659.19714.63677.36606.43547.21589.19642.25641.08406.31403.94501.91470.3345.33309.47348.4594.47699.521K707.88897.92818.94699.58666.52681.33
Other Current Assets829.73K-33.76B519.61K522.85K454.08K0000108.1K399.74K1.48M000847.05K0081.7K0107K91K109.4K174.32K148.21K146.05K164.91K179.9K400K200K200K
Total Non-Current Assets67.82M68.73M72.1M73.52M70.91M54.95M44.46M41.15M32.85M29.26M24.92M20.49M18.46M16.43M10.17M9.52M8.01M8.09M7.96M6.16M5.61M5.68M6.44M7.29M7.65M8.28M7.9M8.05M8.9M8.7M6.2M
Property, Plant & Equipment59.21M60.09B63.31M64.8M62.44M46.85M36.43M33.51M25.78M23.2M20.2M16.73M15.04M13.66M8.31M8.88M6.24M6.19M6.07M4.2M3.99M4.04M4.25M4.7M5.05M5.65M5.99M6.4M6.8M6.9M5.4M
Fixed Asset Turnover0.00x0.00x0.38x0.60x0.54x0.68x0.75x0.74x0.90x0.90x0.96x1.07x1.01x0.97x1.51x1.76x2.78x2.67x2.64x3.98x3.74x3.39x2.21x1.55x1.19x1.24x1.12x0.92x0.90x0.83x0.78x
Goodwill00000000000-1.85B0000000000000000000
Intangible Assets000000000003.7M0000000000000000000
Long-Term Investments000000000059.19K60K0000000000000000000
Other Non-Current Assets8.61M-60.02B8.78M8.72M5.02M4.51M4.78M4.68M7.06M4.47M4.67M1.85B3.42M2.77M1.87M636.78K1.77M1.9M1.89M964.64K1.62M1.64M2.18M2.6M2.6M2.63M1.91M1.65M2.1M1.8M800K
Total Assets105.35M107.74M109.02M105.71M98.68M91.38M79.49M67.92M61.48M59.7M44.87M38.63M30.98M29M25.41M24.29M21.77M22.31M20.34M17.18M15.8M14.73M16.19M15.93M16.55M16.67M15.8M15.03M14.4M13.9M10.3M
Asset Turnover0.35x0.35x0.22x0.37x0.34x0.35x0.34x0.36x0.38x0.35x0.43x0.46x0.49x0.46x0.49x0.64x0.80x0.74x0.79x0.97x0.94x0.93x0.58x0.46x0.36x0.42x0.43x0.39x0.42x0.41x0.41x
Asset Growth %-3.45%-1.18%3.13%7.12%8%14.95%17.04%10.46%2.99%33.04%16.16%24.7%6.8%14.14%4.63%11.56%-2.4%9.69%18.34%8.77%7.27%-9.03%1.62%-3.72%-0.76%5.54%5.14%4.35%3.6%34.95%24.1%
Total Current Liabilities10.88M14.47M12.98M13.8M9.93M11.93M7.3M5.37M5.4M6.43M3.57M4.09M2.71M2.75M2.37M1.82M2.3M2.86M2.92M1.86M2.38M2.26M3.4M3.27M3.86M3.89M4.74M3.86M3M2.7M1.4M
Accounts Payable1.44M2.2M1.58M2.03M3.07M2.1M1.42M859.22K844.82K993.6K505.08K386.14K1.44M1.4M728.6K301.17K748.81K823.52K1.71M564.49K945.74K811.14K510.8K752.22K371.25K1M847.88K960.48K300K400K100K
Days Payables Outstanding48.3654.65-44.6174.0658.4848.8333.1737.1645.4925.5919.8785.6691.4650.6213.8428.2433.9775.6724.4443.3540.6638.7971.7349.19102.76110128.0545.6363.4824.33
Short-Term Debt3.89M5.03M4.83M4.7M1.86M1.77M1.83M1.91M2.1M2.16M625.89K594.42K329.25K306.35K209.33K197.94K452.23K845.74K354.54K284.79K251.44K283.33K1.49M1.38M2.29M1.6M2.84M1.9M1.8M1.6M600K
Deferred Revenue (Current)2.78B2.78B2.47M1.97M1.44M938.26K622.08K604.78K517.71K401.78K356.47K216.06K177.29K142.86K142.86K142.86K000000000000000
Other Current Liabilities2.93M-2.77B0718.86K147.51K4.13M510.64K00430.31K01.48M206K444K258.34K351K232K62K0586.06K787.2K816.86K871.36K669.71K981.89K1.29M1.06M996.65K900K700K700K
Current Ratio3.45x2.70x2.84x2.33x2.80x3.05x4.80x4.98x5.31x4.73x5.59x4.43x4.63x4.57x6.43x8.11x5.98x4.98x4.23x5.94x4.29x4.00x2.87x2.64x2.31x2.16x1.67x1.81x1.83x1.93x2.93x
Quick Ratio0.47x-2304.48x0.31x0.28x0.56x1.45x2.37x1.80x2.30x2.43x2.24x1.83x0.96x1.00x2.54x3.25x1.32x0.72x0.61x1.64x1.45x0.93x0.57x0.40x0.35x0.38x0.21x0.21x0.30x0.37x0.93x
Cash Conversion Cycle201.65K828.56K-607.83513.35510.1603.27661.97715.9662.67616.01565.77550.13595.41630.39428.07406.01511.71423.45361.66305.51349.63591671.81982.87643.88818.57717.4677.89654.27683.07
Total Non-Current Liabilities26.68M27.08M26.8M21.28M18.39M14.48M13.36M13.5M8.53M8.52M6.67M7.37M7.08M7.4M5.7M6.03M3.9M4.31M3.1M1.81M2.08M2.74M4.65M5M5.16M5.4M4.06M4.19M4.4M4.1M3.3M
Long-Term Debt10.74M14.02M12.91M6.96M6.45M4.93M5.39M5.83M6.25M6.79M4.44M5.02M5.17M5.51M3.82M4.01M2.83M3.29M2.18M946.37K1.24M1.99M2.33M2.69M2.94M3.18M3.41M3.58M4.1M3.9M3.1M
Capital Lease Obligations33.01M10.88M11.35M11.4M8.51M5.95M4.72M4.71M00000000000000000000000
Deferred Tax Liabilities6.9M2.18M2.54M2.91M3.44M3.6M3.25M2.96M2.2M1.59M1.93M1.85M1.21M993K800K754K578K491K355.21K262K242K148K212.97K300.86K209.09K209.97K146.82K100.8K300K200K100K
Other Non-Current Liabilities13.76M000000050.48K82.02K113.57K140.76K698K891.75K1.08M208.05K215K0563.67K601.96K601.07K606.99K1.5M2M2.01M2.01M506.33K508.05K00100K
Total Liabilities37.56M41.55M39.78M35.07M28.32M26.41M20.67M18.87M13.92M14.95M10.24M11.46M9.79M10.15M8.07M7.85M6.2M7.17M6.02M3.67M4.46M5M8.05M8.27M9.02M9.29M8.8M8.05M7.4M6.8M4.7M
Total Debt14.64M30.42M29.58M23.52M17.59M13.1M12.23M12.65M8.35M8.95M5.07M5.61M5.5M5.82M4.03M4.21M3.28M4.13M2.53M1.23M1.49M2.27M3.82M4.07M5.23M4.78M6.24M5.48M5.9M5.5M3.7M
Net Debt14.23M-380.46M29.25M23.28M17.25M-651.21K-1.77M5.6M-1.38M-4.83M-636.78K1.6M4.98M4.87M-526.88K797.3K1.76M4.13M2.18M147.75K-123.46K1.85M2.97M3.86M4.6M4.27M5.99M5.26M5.8M5.49M2.9M
Debt / Equity0.22x0.46x0.43x0.33x0.25x0.20x0.21x0.26x0.18x0.20x0.15x0.21x0.26x0.31x0.23x0.26x0.21x0.27x0.18x0.09x0.13x0.23x0.47x0.53x0.70x0.65x0.89x0.79x0.84x0.77x0.66x
Debt / EBITDA7.37x16.78x62.63x10.59x9.94x2.32x1.79x2.29x1.42x1.73x0.92x1.23x1.42x1.86x1.38x1.87x2.09x2.31x1.28x0.37x0.53x0.89x2.32x3.48x3.99x3.76x5.54x29.02x5.90x5.50x5.29x
Net Debt / EBITDA7.17x-209.83x61.95x10.49x9.75x-0.12x-0.26x1.02x-0.24x-0.93x-0.12x0.35x1.28x1.56x-0.18x0.35x1.12x2.31x1.10x0.04x-0.04x0.73x1.80x3.30x3.50x3.37x5.31x27.86x5.80x5.49x4.14x
Interest Coverage0.01x-1.23x0.66x-1.84x-1.08x9.86x12.53x8.85x9.61x8.28x15.10x11.21x11.16x10.49x10.04x11.56x4.56x7.02x11.85x25.30x13.41x8.56x3.32x1.34x1.54x1.11x0.75x-0.60x-1.50x
Total Equity67.79M66.19M69.23M70.64M70.36M64.96M58.82M49.05M47.56M44.74M34.63M27.17M21.19M18.86M17.34M16.43M15.57M15.14M14.32M13.52M11.34M9.73M8.14M7.66M7.53M7.38M6.99M6.98M7M7.1M5.6M
Equity Growth %-14%-4.4%-1.98%0.39%8.31%10.44%19.93%3.12%6.3%29.19%27.48%28.21%12.36%8.75%5.52%5.57%2.82%5.76%5.91%19.19%16.6%19.51%6.25%1.76%2.02%5.49%0.24%-0.31%-1.41%26.79%1.82%
Book Value per Share13.6113.3213.9514.2314.1713.0911.859.889.588.976.935.474.303.883.573.363.183.102.922.712.282.101.761.711.651.711.641.511.401.421.40
Total Shareholders' Equity67.79M66.19M69.23M70.64M70.36M64.96M58.82M49.05M47.56M44.74M34.63M27.17M21.19M18.86M17.34M16.43M15.57M15.14M14.32M13.52M11.34M9.73M8.14M7.66M7.53M7.38M6.99M6.98M7M7.1M5.6M
Common Stock8.66M8.64M8.51M8.51M8.51M8.51M8.51M8.51M8.51M8.51M8.97M9M9.03M8.86M8.66M0000007.61M7.18M7.17M7.16M7.14M6.82M6.82M000
Retained Earnings13.02M14.19M17.36M19.73M22.98M25.49M24.49M22.21M20.73M18.89M16.6M14.43M12.59M10.43M9M7.8M6.94M6.53M5.8M5.09M3.4M2.11M955.93K510.59K372.37K235.89K177.05K161.99K300K300K300K
Treasury Stock000000000000-425.1K-425.1K-319.21K0000000000000000
Accumulated OCI000000000000000-8.72M-8.06M-7.43M-6.84M-6.22M00000000-2.5M-1.9M-1.5M
Minority Interest0000000000000000000000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Hospitality Pivot Margin Dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Base Stability Amidst Expansion

According to recent financial filings, WVVI has maintained a relatively stable total asset base of approximately $105M to $109M over the last ten quarters, suggesting that the company is currently prioritizing the optimization of existing infrastructure over aggressive, debt-fueled balance sheet expansion during this transition period.

The consistency in total assets indicates that the company is not currently undergoing a massive acquisition phase, but rather reallocating capital within its existing footprint. Investors should monitor whether this stability reflects a deliberate pause in growth or a lack of available capital to pursue further land acquisitions.

Conservative Leverage Supports Financial Flexibility

Based on reported figures, WVVI maintains a conservative debt-to-equity ratio that fluctuated between 0.22 and 0.46 over the last ten quarters, providing the company with a manageable leverage profile that appears to insulate it from immediate interest rate volatility despite its ongoing operational losses.

The low debt-to-equity ratio suggests that the company is not overly reliant on external financing to fund its current restaurant-heavy expansion strategy. This conservative stance may be a strategic choice to preserve equity value, though it warrants further investigation into whether this limits the company's ability to scale rapidly.

Capital Intensive Vineyard Asset Concentration

As reported in financial statements, the company's asset mix is heavily weighted toward property, plant, and equipment, which consistently represents a significant portion of the $105M total asset base, reflecting the inherently capital-intensive nature of maintaining premium vineyard acreage and associated hospitality facilities.

The high concentration of PPE suggests that the company's value is deeply tied to its physical land holdings and tasting room infrastructure. This asset-heavy model creates high barriers to entry but also limits the company's agility, as these assets are difficult to liquidate or repurpose in a downturn.

Liquidity Buffer Masks Operational Burn

According to the most recent quarterly data, WVVI maintains a current ratio of 3.45, which appears to provide a substantial liquidity buffer against short-term obligations, although this metric must be interpreted alongside the company's persistent difficulty in generating consistent positive operating cash flow from its core operations.

While the current ratio suggests a strong ability to cover short-term liabilities, the underlying cash flow volatility remains a concern for long-term solvency. Investors should monitor whether this liquidity is being preserved for strategic initiatives or if it is being slowly eroded by the ongoing restaurant expansion.

Hospitality Pivot Distorts Asset Quality

Based on an analysis of the balance sheet, the recent shift toward restaurant operations introduces significant operational complexity that is not fully captured by headline asset values, potentially masking the true risk of impairment associated with high-turnover hospitality assets compared to traditional, long-term vineyard land holdings.

The transition into restaurant-style hospitality introduces risks related to food spoilage and labor-intensive operations that differ significantly from traditional winemaking. This shift may lead to future asset impairments if the hospitality segment fails to achieve the expected return on invested capital.

WVVI — Frequently Asked Questions

Quick answers to the most common questions about buying WVVI stock.

What are the total assets of Willamette Valley Vineyards, Inc. (WVVI)?

As of 2025, Willamette Valley Vineyards, Inc. (WVVI) had total assets of $107.7M including $39.0M in current assets.

How much debt does Willamette Valley Vineyards, Inc. (WVVI) have?

Willamette Valley Vineyards, Inc. (WVVI) carries total debt of $30.4M, offset by $410.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Willamette Valley Vineyards, Inc.?

Willamette Valley Vineyards, Inc. (WVVI) has total shareholders' equity (book value) of $66.2M ($13.32 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Willamette Valley Vineyards, Inc.'s current ratio and liquidity?

Willamette Valley Vineyards, Inc. (WVVI) reported a current ratio of 2.70x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.