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Stocks Consumer staples WVVIP

NASDAQ · Consumer staples

Willamette Valley Vineyards Inc (WVVIP)

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.

Price
$3.23
+2.38% on the day · September 25, 2026
52-week range $2.40 to $14.99
Market cap
$16.1M
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 WVVIP.

Revenue and profit by year

Revenue
FY18: $23.1M $23.1M FY18FY19: $24.7M $24.7M FY19FY20: $27.3M $27.3M FY20FY21: $31.8M $31.8M FY21FY22: $33.9M $33.9M FY22FY23: $39.1M $39.1M FY23FY24: $39.8M $39.8M FY24FY25: $37.2M $37.2M FY25
Net income
FY18: $2.9M $2.9M FY18FY19: $2.5M $2.5M FY19FY20: $3.4M $3.4M FY20FY21: $2.4M $2.4M FY21FY22: -$646.5K -$646.5K FY22FY23: -$1.2M -$1.2M FY23FY24: -$117.9K -$117.9K FY24FY25: -$917.7K -$917.7K FY25

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

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$37.2M-$1.4M-$917.7Kn/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 WVVIP ranks in Consumer staples

Revenue$37.2M
#94 of 125 in Consumer staples · Bottom 25%
Revenue growth-6.5%
#95 of 116 in Consumer staples · Bottom 18%
Net margin-2.5%
#80 of 118 in Consumer staples · Bottom 32%
Free cash flow margin-6.0%
#91 of 108 in Consumer staples · Bottom 16%

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.

  1. 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.
  2. July 14, 2026
  3. July 14, 2026
  4. June 26, 2026
  5. May 28, 2026
  6. May 20, 2026
  7. 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.
  8. 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.
  9. February 17, 2026
  10. 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
$0
last 90 days
Net bought
3,600
$6.8K
DateInsiderWhatSharesPriceValueFiling
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 WVVIP

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 $1.6M at the last price.

HolderSharesAs 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 WVVIP

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 WVVIP.

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.