WILLAMETTE VALLEY VINEYARDS INC

For the period ended Dec 31, 2025. Filed Mar 24, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 24, 2026

WVVI$1.72+1.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Balance Sheets

ASSETS
	December 31,	December 31,
	2025	2024
CURRENT ASSETS
Cash and cash equivalents	$410,886	$320,883
Accounts receivable, net	4,511,460	3,151,810
Inventories	33,380,079	32,907,489
Prepaid expenses and other current assets	659,033	519,608
Income tax receivable	44,117	19,267
Total current assets	39,005,575	36,919,057
Other assets	13,824	13,824
Vineyard development costs, net	8,626,391	8,769,542
Property and equipment, net	49,404,999	52,012,151
Operating lease right of use assets	10,684,810	11,302,566
TOTAL ASSETS	$107,735,599	$109,017,140
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$1,546,997	$1,584,466
Accrued expenses	1,909,084	2,097,736
Investor deposits for preferred stock	2,057,265	-
Bank overdraft	-	473,016
Line of credit	3,140,140	2,405,815
Note payable	884,221	995,968
Current portion of long-term debt	1,008,215	952,171
Current portion of lease liabilities	490,247	481,801
Unearned revenue	2,776,919	2,470,125
Grapes payable	654,832	1,519,087
Total current liabilities	14,467,920	12,980,185
Long-term debt, net of current portion and debt issuance costs	14,017,343	12,911,831
Lease liabilities, net of current portion	10,881,501	11,354,746
Deferred income taxes	2,180,660	2,536,648
Total liabilities	41,547,424	39,783,410
COMMITMENTS AND CONTINGENCIES (Note 12)
SHAREHOLDERS’ EQUITY
Redeemable preferred stock, no par value, 100,000,000 shares authorized, 10,239,573 shares issued and outstanding, liquidation preference $42,494,228 at December 31, 2025 and December 31, 2024, respectively.	43,357,396	43,357,396
Common stock, no par value, 10,000,000 shares authorized, 4,979,529 shares issued and outstanding at December 31, 2025 and 4,964,529 shares issued and outstanding at December 31, 2024	8,637,560	8,512,489
Retained earnings	14,193,219	17,363,845
Total shareholders’ equity	66,188,175	69,233,730
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$107,735,599	$109,017,140

WILLAMETTE VALLEY VINEYARDS, INC.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.