Willamette Valley Vineyards, Inc. (WVVI) Financials

WVVI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 101.7 million 31.8 million
June 30, 2023 99.0 million 28.7 million
March 31, 2023 98.1 million 27.9 million
Dec. 31, 2022 98.7 million 28.3 million

WVVI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -1.5 million ?
June 30, 2023 522789 ?
March 31, 2023 -2.8 million ?
Dec. 31, 2022 -2.4 million ?

WVVI Net Income
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DateNet Income
Sept. 30, 2023 -326982
June 30, 2023 108453
March 31, 2023 -744823
Dec. 31, 2022 144870

WVVI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 213432 - 9.8 million
June 30, 2023 553180 - 10.0 million
March 31, 2023 154340 - 9.8 million
Dec. 31, 2022 338676 - 9.3 million

WVVI Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 5.0 million
June 30, 2023 5.0 million
March 31, 2023 5.0 million
Dec. 31, 2022 5.0 million

WVVI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 1.6 million - 1.6 million 4.4 million
June 30, 2023 609721 - 1.6 million 4.4 million
March 31, 2023 1.5 million - 1.5 million 4.0 million
Dec. 31, 2022 1.8 million - 1.6 million 4.4 million

WVVI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 9.3 million 3.7 million
June 30, 2023 10.7 million 4.5 million
March 31, 2023 8.3 million 3.8 million
Dec. 31, 2022 11.4 million 5.0 million

WVVI

Price: $2.22

52 week price:
2.16
5.10

Earnings Per Share: -0.71 USD

P/E Ratio: -3.66

Exchange: NCM

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United States

Volume: 600

Ebitda: 5.4 million

Market Capitalization: 12.0 million

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