Willamette Valley Vineyards, In (WVVI) Financials

WVVI Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 101.7 million 31.8 million
2023-06-30 99.0 million 28.7 million
2023-03-31 98.1 million 27.9 million
2022-12-31 98.7 million 28.3 million

WVVI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.5 million ?
2023-06-30 522789 ?
2023-03-31 -2.8 million ?
2022-12-31 -2.4 million ?

WVVI Net Income

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DateNet Income
2023-09-30 -326982
2023-06-30 108453
2023-03-31 -744823
2022-12-31 144870

WVVI Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 213432 - 9.8 million
2023-06-30 553180 - 10.0 million
2023-03-31 154340 - 9.8 million
2022-12-31 338676 - 9.3 million

WVVI Shares Outstanding

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DateShares Outstanding
2023-09-30 5.0 million
2023-06-30 5.0 million
2023-03-31 5.0 million
2022-12-31 5.0 million

WVVI Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.6 million - 1.6 million 4.4 million
2023-06-30 609721 - 1.6 million 4.4 million
2023-03-31 1.5 million - 1.5 million 4.0 million
2022-12-31 1.8 million - 1.6 million 4.4 million

WVVI Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 9.3 million 3.7 million
2023-06-30 10.7 million 4.5 million
2023-03-31 8.3 million 3.8 million
2022-12-31 11.4 million 5.0 million

WVVI

Price: $4.21

52 week price:
4.00
6.59

Earnings Per Share: -0.62 USD

P/E Ratio: -8.96

Exchange: NCM

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Volume: 600

Ebitda: 5.4 million

Market Capitalization: 21.1 million

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