NASDAQ · Consumer staples

Willamette Valley Vineyards Inc (WVVI)

Willamette Valley Vineyards Inc brought in $37.8M of revenue over the twelve months to June 30, 2026, down 1.6% from a year earlier. It posted a net loss of $2.2M. In fiscal 2025 capital spending exceeded operating cash flow by $2.2M. At June 30, 2026 it held $589.5K in cash against $14.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.

Watch WVVI in 60 seconds

Price

$1.77

-8.76% on the day · September 28, 2026

52-week range $1.72 to $4.00

Market cap

$8.8M

Revenue (last 12 months)

$37.8M

-1.6% year on year

Net margin

-5.9%

What Willamette Valley Vineyards Inc does

Willamette Valley Vineyards Inc is registered with the SEC under industry code SIC 2080 (Beverages). Its shares trade on NASDAQ under the ticker WVVI.

Revenue and profit by year

Revenue

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	$37.2M	-$1.4M	-$917.7K	n/a	-$2.2M
2024	$39.8M	$571.9K	-$117.9K	-$0.48	-$5.1M
2023	$39.1M	-$1.2M	-$1.2M	-$0.65	-$6.3M
2022	$33.9M	-$546.4K	-$646.5K	-$0.51	-$17.5M
2021	$31.8M	$3.7M	$2.4M	$0.20	-$7.5M
2020	$27.3M	$5M	$3.4M	$0.46	$694.5K

Full financial statements: income, balance sheet and cash flow

Next report expected around November 12, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 13, 2025. Not a date the company has announced. See the report calendar

Where WVVI ranks in Consumer staples

Revenue$37.2M

#109 of 154 in Consumer staples · Bottom 29%

Revenue growth-6.5%

#107 of 133 in Consumer staples · Bottom 20%

Net margin-2.5%

#87 of 134 in Consumer staples · Bottom 35%

Free cash flow margin-6.0%

#98 of 123 in Consumer staples · Bottom 20%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer staples

Latest SEC filings

What Willamette Valley Vineyards Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 12, 2026
Quarterly report 10-Q · period to June 30, 2026Revenue fell 1.6% to $10M versus the same quarter last year; diluted EPS -$0.40 versus -$0.09.
July 14, 2026
Executive or director change 8-K
July 14, 2026
Shareholder vote results 8-K
June 26, 2026
Securities offering prospectus 424B2
May 28, 2026
Proxy statement DEF 14A
May 20, 2026
Executive or director change 8-K
May 13, 2026
Quarterly report 10-Q · period to March 31, 2026Revenue rose 9.5% to $8.3M versus the same quarter last year; diluted EPS -$0.24 versus -$0.26.
March 24, 2026
Annual report 10-K · period to December 31, 2025Revenue fell 6.5% to $37.2M versus the prior year; net loss of $917.7K.
February 17, 2026
Executive or director change 8-K
November 13, 2025
Quarterly report 10-Q · period to September 30, 2025Revenue fell 11% to $8.4M versus the same quarter last year; diluted EPS -$0.33 versus -$0.17.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 22, 2026. Insider transactions on SEC

Insider trades

What the people running Willamette Valley Vineyards Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $6.8K worth of shares on the open market in the last 90 days and sold none.

Bought (open market)

$6.8K

last 90 days

Sold

last 90 days

Net bought

3,600

$6.8K

Date	Insider	What	Shares	Price	Value	Filing
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.88	$564	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.88	$564	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.89	$566.7	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.89	$566.7	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.87	$561	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.89	$566.6	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.88	$565.4	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.88	$565.4	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.87	$561	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.88	$563.6	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.88	$564	Form 4
September 16, 2026	Riccardi ChrisDirector	Bought	300	$1.87	$561	Form 4
May 12, 2026	Ferry John AlphonsusCFO	Received as pay	5,500	-	-	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns WVVI

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

No holder of 5% or more has filed about this company in that window.

Latest filings below 5%: Carl D. Thoma 1% (August 8, 2025).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

2 insiders reported holding 494,544 shares in total, about $875.3K at the last price.

Holder	Shares	As of
Riccardi ChrisDirector	489,044	September 16, 2026
Ferry John AlphonsusCFO	5,500	May 12, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about WVVI

What does Willamette Valley Vineyards Inc do?

Willamette Valley Vineyards Inc is registered with the SEC under industry code SIC 2080 (Beverages). Its shares trade on NASDAQ under the ticker WVVI.

Is Willamette Valley Vineyards Inc profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $2.2M on revenue of $37.8M.

How much revenue does Willamette Valley Vineyards Inc make?

Over the twelve months to June 30, 2026 Willamette Valley Vineyards Inc reported revenue of $37.8M. That is 1.6% less than a year earlier.

When did Willamette Valley Vineyards Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 22, 2026.

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Where the numbers come from

Financial figures are the values Willamette Valley Vineyards Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.