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WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2025-11-13

What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 43 published measures, 125 facts as tagged in accession 0001199835-25-000384.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001199835-25-000384 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WILLAMETTE VALLEY VINEYARDS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30107,598,047USD
At 2024-12-31109,017,140USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3040,003,821USD
At 2024-12-3139,783,410USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3067,594,226USD
At 2025-06-3068,597,544USD
At 2025-03-3168,504,749USD
At 2024-12-3169,233,730USD
At 2024-09-3070,995,792USD
At 2024-06-3071,278,737USD
At 2024-03-3171,082,759USD
At 2023-12-3170,635,205USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30372,566USD
At 2024-12-31320,883USD
At 2024-09-30303,195USD
At 2023-12-31238,482USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,092,450USD92
2025-01-01 to 2025-09-30-1,728,636USD273
2025-04-01 to 2025-06-3092,795USD91
2025-01-01 to 2025-03-31-728,981USD90
2024-07-01 to 2024-09-30-282,945USD92
2024-01-01 to 2024-09-30-608,772USD274
2024-04-01 to 2024-06-30195,978USD91
2024-01-01 to 2024-03-31-521,805USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,445,702USD273
2024-01-01 to 2024-09-30-2,159,828USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30256,593USD273
2024-01-01 to 2024-09-301,487,687USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,353,200USD92
2025-01-01 to 2025-09-3026,090,546USD273
2024-07-01 to 2024-09-309,370,713USD92
2024-01-01 to 2024-09-3028,506,151USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,809,933USD273
2024-01-01 to 2024-09-303,879,693USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-312,548USD273
2024-01-01 to 2024-09-30-1,655,152USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-3013,945,679USD
At 2024-12-3117,363,845USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.33USD/shares92
2025-01-01 to 2025-09-30-0.69USD/shares273
2024-07-01 to 2024-09-30-0.17USD/shares92
2024-01-01 to 2024-09-30-0.46USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-444,696USD92
2025-01-01 to 2025-09-30-703,664USD273
2024-07-01 to 2024-09-30-115,177USD92
2024-01-01 to 2024-09-30-247,809USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3050,098,097USD
At 2024-12-3152,012,151USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-3089,132USD92
2025-01-01 to 2025-09-3089,132USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,213,527USD92
2025-01-01 to 2025-09-30-1,685,341USD273
2024-07-01 to 2024-09-30-136,506USD92
2024-01-01 to 2024-09-30-202,177USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3037,979,155USD
At 2024-12-3136,919,057USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-30304,957USD92
2025-01-01 to 2025-09-30873,323USD273
2024-07-01 to 2024-09-30257,192USD92
2024-01-01 to 2024-09-30750,573USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3012,185,750USD
At 2024-12-3112,980,185USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-301,878,998USD
At 2024-12-311,584,466USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-302,192,506USD
At 2024-12-313,151,810USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,217,499USD92
2025-01-01 to 2025-09-3017,665,039USD273
2024-07-01 to 2024-09-305,944,620USD92
2024-01-01 to 2024-09-3017,754,703USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-3034,267,179USD
At 2024-12-3132,907,489USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,003,972USD92
2025-01-01 to 2025-09-3015,979,698USD273
2024-07-01 to 2024-09-305,808,114USD92
2024-01-01 to 2024-09-3017,552,526USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,349,228USD92
2025-01-01 to 2025-09-3010,110,848USD273
2024-07-01 to 2024-09-303,562,599USD92
2024-01-01 to 2024-09-3010,953,625USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,773,066USD92
2025-01-01 to 2025-09-305,059,261USD273
2024-07-01 to 2024-09-301,617,769USD92
2024-01-01 to 2024-09-305,061,899USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-304,964,529shares
At 2024-12-314,964,529shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-3010,832,925USD
At 2024-12-3111,302,566USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-3011,485,723USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-3081,232,438USD
At 2024-12-3180,957,902USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3031,134,341USD
At 2024-12-3128,945,751USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3013,824USD
At 2024-12-3113,824USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-301,943,859USD
At 2024-12-312,097,736USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30361,473USD
At 2024-12-31519,608USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-302,536,648USD
At 2024-12-312,536,648USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,537,146USD92
2025-01-01 to 2025-09-30-2,432,300USD273
2024-07-01 to 2024-09-30-398,122USD92
2024-01-01 to 2024-09-30-856,581USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,655,627USD92
2025-01-01 to 2025-09-30-3,418,166USD273
2024-07-01 to 2024-09-30-846,195USD92
2024-01-01 to 2024-09-30-2,298,448USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,773,066USD92
2025-01-01 to 2025-09-305,059,261USD273
2024-07-01 to 2024-09-301,617,769USD92
2024-01-01 to 2024-09-305,061,899USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-30757,851USD91
2025-01-01 to 2025-06-302,289,716USD181
2024-04-01 to 2024-06-30785,581USD91
2024-01-01 to 2024-06-302,368,537USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,441,167USD273
2024-01-01 to 2024-09-302,493,106USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-959,304USD273
2024-01-01 to 2024-09-30-431,954USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,359,690USD273
2024-01-01 to 2024-09-303,046,229USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30154,251USD273
2024-01-01 to 2024-09-30-204,986USD274

Inspect the source

Entity
WILLAMETTE VALLEY VINEYARDS, INC. / CIK 0000838875
Captured
2026-09-19T11:14:50.832Z
SEC response SHA-256
7dcb45950502747b84f203c0d4e04dc30f1c9cda7b16910684c3d3553db45f3f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000838875.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))