Willamette Valley Vineyards, Inc.
Description
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company operates through two segments, Direct Sales and Distributor Sales. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Lisette Rose, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma, Pere Ami, and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products through direct sales at the retail locations; mailing lists; and distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
About
CEO
Mr. James W. Bernau
Employees
223
Instrument type
Common Stock
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
MIC code
XNCM
Address
8800 Enchanted Way, SE, Turner, OR 97392, United States
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Oscillators
No data available
Summary
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Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 11, 2025 | — | — | — | — |
| Aug 11, 2025 | — | — | — | — |
| May 12, 2025 | — | — | — | — |
| Mar 24, 2025 | — | — | — | — |
| May 12, 2023 | — | -0.25 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
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Next qtr.
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Current year
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Next year
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Next 5 years (per annum)
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Past 5 years (per annum)
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Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 39.14M | 33.93M | 31.79M | 27.31M | 24.75M |
| Cost of revenue | 16.58M | 15.12M | 13.12M | 10.59M | 9.45M |
| Gross profit | 22.56M | 18.81M | 18.67M | 16.73M | 15.29M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 23.76M | 19.36M | 14.98M | 11.73M | 11.57M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -1.21M | -546,418 | 3.69M | 5.00M | 3.73M |
| Non operating interest income | |||||
| Income | 27 | 5,496 | 12,412 | 21,022 | 48,066 |
| Expense | 594,106 | 367,745 | 391,272 | 414,061 | 440,999 |
| Other income expense | 114,827 | 142,529 | 155,183 | 165,916 | 128,433 |
| Pretax income | -1.69M | -766,138 | 3.47M | 4.77M | 3.46M |
| Tax provision | -487,861 | -119,646 | 1.02M | 1.38M | 952,123 |
| Net income | -1.20M | -646,492 | 2.45M | 3.39M | 2.51M |
| Basic EPS | -0.65 | -0.51 | 0.20 | 0.46 | 0.30 |
| Diluted EPS | -0.65 | -0.51 | 0.20 | 0.46 | 0.30 |
| Basic average shares | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Diluted average shares | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| EBITDA | 2.33M | 1.92M | 5.81M | 7.00M | 5.72M |
| Net income from continuing op. | -1.20M | -646,492 | 2.45M | 3.39M | 2.51M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 105.71M | 98.68M | 91.38M | 79.49M | 67.92M |
| Current assets | |||||
| Cash | 238,482 | 338,676 | 13.75M | 14.00M | 7.05M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 238,482 | 338,676 | 13.75M | 14.00M | 7.05M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 2.99M | 4.23M | 3.16M | 2.67M | 1.81M |
| Other receivables | — | — | — | — | — |
| Inventory | 28.31M | 22.20M | 19.08M | 17.69M | 17.08M |
| Prepaid assets | — | — | 299,461 | 182,266 | 202,981 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 522,854 | 454,085 | 299,461 | 182,266 | 202,981 |
| Non current assets | |||||
| Properties | 31.53M | 27.70M | 22.21M | 19.34M | 18.61M |
| Land and improvements | 14.49M | 14.49M | 12.85M | 11.79M | 11.76M |
| Machinery furniture equipment | — | — | — | 14.39M | 13.75M |
| Construction in progress | 9.34M | 10.49M | 22.65M | 14.57M | 11.82M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -25.86M | -22.59M | -20.56M | -18.94M | -17.38M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 13,824 | 13,824 | 13,824 | 8.03M | 7.64M |
| Total liabilities | 35.07M | 28.32M | 26.41M | 20.67M | 18.87M |
| Current liabilities | |||||
| Accounts payable | 2.03M | 3.07M | 2.10M | 1.42M | 859,215 |
| Accrued expenses | 1.48M | 1.43M | 1.16M | 1.34M | 1.00M |
| Short term debt | 5.15M | 2.63M | 2.21M | 2.11M | 2.11M |
| Deferred revenue | 1.97M | 1.44M | 938,257 | 622,077 | 604,777 |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | 718,857 | 147,511 | 4.13M | 510,636 | — |
| Non current liabilities | |||||
| Long term debt | 18.36M | 14.95M | 10.88M | 10.11M | 10.54M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 2.91M | 3.44M | 3.60M | 3.25M | 2.96M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| Retained earnings | 19.73M | 22.98M | 25.49M | 24.49M | 22.21M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 70.64M | 70.36M | 64.96M | 58.82M | 49.05M |
| Additional paid in capital | — | — | — | — | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -1.20M | -646,492 | 2.45M | 3.39M | 2.51M | 2.86M | 2.99M | 2.63M | 1.90M | 2.16M | 1.42M | 1.36M | 1.43M | 411,808 | 731,470 | 708,594 | 1.69M | 1.29M | 1.16M | 463,682 | 138,220 | 136,475 | 58,845 | 15,062 | -92,232 | -100,000 | 100,000 | 200,000 | — | 200,000 | 100,000 |
| Depreciation | 3.43M | 2.32M | 1.95M | 1.81M | 1.81M | 1.69M | 1.54M | 1.34M | 1.27M | 1.07M | 748,832 | 725,286 | 747,144 | 719,906 | 674,200 | 620,180 | 576,515 | 541,848 | 556,487 | 636,889 | 713,817 | 763,077 | 778,752 | 719,046 | — | 700,000 | 500,000 | 400,000 | 300,000 | 200,000 | 200,000 |
| Deferred Taxes | -528,859 | -156,030 | 345,408 | 292,493 | 758,379 | 613,000 | -343,773 | 83,000 | 431,000 | -20,000 | 383,000 | -51,000 | 295,000 | 257,000 | 279,493 | 10,507 | 128,000 | 78,000 | -46,574 | -17,388 | -12,382 | -3,031 | 36,046 | 27,868 | -65,880 | — | 100,000 | — | — | — | — |
| Stock-Based Compensation | — | — | 39,059 | 69,721 | — | — | — | 748 | 17,685 | 21,164 | 22,839 | 18,000 | 9,002 | 8,836 | 17,976 | 56,230 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 1.16M | 628,936 | 436,366 | 293,578 | 9,277 | -36,073 | -195,470 | -202,144 | -197,895 | -193,748 | -189,706 | -185,761 | 913,329 | 376,511 | -31,632 | -30,683 | 53,441 | 48,274 | — | — | — | — | — | — | — | -200,000 | 100,000 | — | — | — | — |
| Accounts Receivable | 1.67M | -1.48M | -146,225 | -718,564 | -7,619 | -669,914 | 111,411 | 17,565 | 46,123 | -312,384 | -25,470 | 368,644 | -681,771 | 543,426 | -1.07M | 599,287 | -202,807 | -47,004 | -670,811 | -50,540 | -287,359 | 235,120 | -189,827 | -138,419 | -85,688 | 500,000 | -500,000 | -200,000 | — | 100,000 | -200,000 |
| Accounts Payable | 180,640 | 818,157 | -136,741 | 290,596 | 96,568 | -185,426 | 468,405 | 35,140 | -280,856 | 185,949 | -88,640 | 259,143 | -447,645 | -74,704 | -287,982 | 537,512 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -7.92M | -4.08M | -2.14M | -1.13M | -740,904 | -1.34M | -3.07M | -1.11M | -252,127 | -62,823 | -223,428 | -429,615 | 359,953 | 1.46M | -1.29M | -2.57M | -1.41M | 230,676 | 1.22M | -102,016 | 128,475 | -693,433 | -342,394 | -729,477 | -1.29M | -400,000 | -1.10M | -700,000 | -300,000 | -100,000 | -300,000 |
| Operating Cash Flow | -3.21M | -2.60M | 2.79M | 4.31M | 4.44M | 2.94M | 1.51M | 2.78M | 2.94M | 2.85M | 2.05M | 2.06M | 2.63M | 3.70M | -979,211 | -64,711 | 835,708 | 2.14M | 2.21M | 930,627 | 680,771 | 438,208 | 341,422 | -105,920 | -1.54M | 500,000 | -800,000 | -300,000 | — | 400,000 | -200,000 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -4.73M | -15.48M | -10.30M | -4.77M | -5.32M | -5.26M | -3.92M | -5.33M | -3.36M | -3.72M | -6.72M | -1.62M | -1.80M | -689,002 | -717,292 | -2.47M | -863,623 | -400,537 | -248,030 | 244,590 | -321,361 | -191,530 | -379,953 | -482,088 | 722,974 | -900,000 | -2.00M | -900,000 | -1.10M | -1.00M | -800,000 |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | -60,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22,094 | — | — | — | — | — | — | — | — | — | 100,000 | — | — | — | — | — |
| Investing Cash Flow | -4.73M | -15.48M | -10.27M | -5.37M | -6.10M | -6.48M | -5.10M | -6.33M | -4.34M | -4.90M | -6.69M | -1.56M | -1.75M | -640,211 | -672,049 | -2.42M | -1.19M | -495,145 | -371,073 | 244,590 | -321,361 | -191,530 | -533,883 | -482,088 | 722,974 | -800,000 | -1.90M | -900,000 | -1.10M | -1.00M | -800,000 |
| Financing Activities | |||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 1.02M | 2.00M | — | — | — | — | 2.67M | — | 490,834 | 450,000 | 2.00M | — | 1.40M | — | 1.68M | 1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -597,247 | -566,945 | -539,172 | -522,181 | -634,026 | -609,412 | -753,639 | -594,340 | -329,276 | -314,451 | -659,493 | -182,352 | -470,722 | -580,520 | -377,297 | -267,124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | 718,857 | 147,511 | 4.13M | 510,636 | — | -430,305 | 430,305 | -245,417 | 490,834 | 450,000 | -15,000 | — | -19,055 | — | — | 6,798 | 287,973 | — | -4,622 | -2,178 | -17,237 | -20,378 | 1.48M | — | -71,058 | — | -100,000 | — | -100,000 | — | — |
| Financing Cash Flow | 6.62M | 4.74M | 7.48M | 6.85M | -1.66M | -1.08M | 9.44M | 3.50M | 4.08M | 585,549 | 1.22M | -501,567 | 910,223 | -852,431 | 1.58M | 1.31M | 444,453 | 279,895 | 416,661 | 372 | -17,237 | -11,804 | 1.48M | — | -71,058 | — | -100,000 | — | -100,000 | — | — |
| Other Cash Details | |||||||||||||||||||||||||||||||
| End Cash Position | 238,482 | 338,676 | 13.75M | 14.00M | 7.05M | 9.74M | 13.78M | 5.71M | 4.01M | 519,761 | 945,683 | 4.55M | 3.41M | 1.52M | — | 350,361 | 1.08M | 1.61M | 415,591 | 851,492 | 213,681 | 632,183 | 504,510 | 252,876 | 219,041 | 100,000 | — | 800,000 | — | — | — |
| Income Tax Paid | — | 417,686 | 329,898 | 956,672 | 731,250 | 670,000 | 1.06M | 801,250 | 719,550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 595,109 | 368,691 | 389,163 | 413,319 | 441,693 | 454,902 | 428,194 | 292,870 | 308,437 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6.72M | -18.15M | -7.76M | 101,333 | -1.03M | -2.96M | -1.45M | -2.24M | -669,819 | -709,961 | -5.05M | 1.52M | 916,502 | 2.32M | -2.05M | -2.09M | -393,400 | 1.79M | 2.32M | 249,527 | 742,213 | -313,863 | 71,486 | -698,963 | -886,486 | -300,000 | -2.70M | -1.20M | -1.10M | -500,000 | -1.10M |
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