Willamette Valley Vineyards Inc

Consumer Defensive · Beverages - Wineries & Distilleries

2.00$ +10.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Willamette Valley Vineyards Inc (WVVI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 103 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet WVVI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	102	106	106	107	107	109	108	107	108	108	105	103
Current Assets	30	32	33	34	35	37	37	36	38	39	38	36
Cash	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	411	0.4	0.6
Cash & Short-Term Investments	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	411	0.4	0.6
Receivables	3.5	3.1	3.5	3.7	3.0	3.2	2.6	2.5	2.2	4.6	4.1	3.3
Inventory	26	28	29	29	31	33	34	33	34	33,380	32	32
Total Liabilities	32	35	35	35	36	40	40	38	40	42	38	37
Current Liabilities	12	14	12	11	12	13	10	8.9	12	14	11	12
Short-Term Debt	3.4	5.2	5.9	5.1	5.7	5.3	4.0	3.1	4.1	5.5	3.9	3.7
Accounts Payable	3.9	4.5	2.0	2.0	2.0	1.6	2.1	2.0	1.9	2.2	1.4	2.4
Long-Term Debt	7.1	7.0	9.3	10	10	13	16	15	14	14	14	–
Shareholders' Equity	70	71	71	71	71	69	69	69	68	66	68	66
Retained Earnings	20	20	19	18	17	17	16	16	14	14	13	11
Shares Outstanding	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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