WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2026-08-12
What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2026-08-12 (fiscal Q2 2026): 46 published measures, 135 facts as tagged in accession 0001199835-26-000283.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-12
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001199835-26-000283 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 102,949,977 | USD | |
| At 2025-12-31 | 107,735,599 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 36,532,093 | USD | |
| At 2025-12-31 | 41,547,424 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 66,417,884 | USD | |
| At 2026-03-31 | 67,786,725 | USD | |
| At 2025-12-31 | 66,188,175 | USD | |
| At 2025-06-30 | 68,597,544 | USD | |
| At 2025-03-31 | 68,504,749 | USD | |
| At 2024-12-31 | 69,233,730 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 589,502 | USD | |
| At 2025-12-31 | 410,886 | USD | |
| At 2025-06-30 | 350,643 | USD | |
| At 2024-12-31 | 320,883 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,389,876 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,954,948 | USD | 181 |
| 2026-01-01 to 2026-03-31 | -565,073 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 92,795 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -636,186 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -728,981 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,745,399 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -27,768 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 78,393 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 166,304 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 10,036,275 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 18,292,428 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 10,195,763 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 17,737,346 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -2,442,535 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 267,061 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -124,248 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -209,533 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,026,128 | USD | |
| At 2025-12-31 | 14,193,219 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,979,529 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 4,979,529 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 4,964,529 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 4,964,529 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,979,529 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 4,979,529 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 4,964,529 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 4,964,529 | shares | 181 |
| 2025-01-01 to 2025-03-31 | 4,964,529 | shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.4 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.64 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.09 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.36 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.4 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.64 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.09 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.36 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -229,537 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -422,952 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 37,774 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -258,968 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 47,983,667 | USD | |
| At 2025-12-31 | 49,404,999 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 21,035 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 42,070 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 21,035 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,353,969 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -2,031,763 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 398,164 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -471,814 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 35,997,283 | USD | |
| At 2025-12-31 | 39,005,575 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 267,994 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 555,307 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 270,145 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 568,366 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 12,345,660 | USD | |
| At 2025-12-31 | 14,467,920 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,352,935 | USD | |
| At 2025-12-31 | 1,546,997 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,807,303 | USD | |
| At 2025-12-31 | 4,511,460 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 7,127,694 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 12,834,552 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 5,818,454 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 11,447,540 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 31,517,284 | USD | |
| At 2025-12-31 | 33,380,079 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,773,725 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 10,802,789 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 6,216,618 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 10,975,726 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,262,550 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 7,489,639 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,979,145 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,761,620 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,703,880 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 4,326,894 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,624,819 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,286,195 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,979,529 | shares | |
| At 2025-12-31 | 4,979,529 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 10,383,516 | USD | |
| At 2025-12-31 | 10,684,810 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,134,331 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 81,375,556 | USD | |
| At 2025-12-31 | 81,297,163 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 33,391,889 | USD | |
| At 2025-12-31 | 31,892,164 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 13,824 | USD | |
| At 2025-12-31 | 13,824 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,877,224 | USD | |
| At 2025-12-31 | 1,909,084 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 600,298 | USD | |
| At 2025-12-31 | 659,033 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,180,660 | USD | |
| At 2025-12-31 | 2,180,660 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,619,413 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -2,377,900 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 130,569 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -895,154 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,995,947 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -3,167,090 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -470,381 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,762,539 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,703,880 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 4,326,894 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,624,819 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,286,195 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 749,899 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,499,725 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 761,496 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,531,865 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,600,284 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,632,833 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -617,600 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -935,992 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,862,795 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 39,106 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 805,938 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 370,959 | USD | 181 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))