WILLAMETTE VALLEY VINEYARDS INC
For the period ended Dec 31, 2025. Filed Mar 24, 2026.
View on SEC.govAbout 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.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
| Year ended December 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net loss | $(917,685) | $(117,894) | |
| Adjustments to reconcile net loss to net cash from operating activities: | |||
| Depreciation and amortization | 3,249,411 | 3,323,613 | |
| Loss on disposition of property & equipment | 21,212 | - | |
| Common stock compensation expense | 125,071 | - | |
| Non-cash lease expense | 640,119 | 563,439 | |
| Debt issuance costs | 20,071 | 13,247 | |
| Deferred income taxes | (355,988) | (374,970) | |
| Change in operating assets and liabilities: | |||
| Accounts receivable | (1,359,650) | (156,981) | |
| Inventories | (472,590) | (4,592,710) | |
| Prepaid expenses and other current assets | (139,425) | 3,246 | |
| Income tax receivable | (24,850) | 102,692 | |
| Unearned revenue | (980,964) | (851,072) | |
| Lease liabilities | (487,162) | (455,191) | |
| Grapes payable | (864,255) | (927,146) | |
| Accounts payable | (54,902) | (383,498) | |
| Accrued expenses | (188,652) | 615,482 | |
| Net cash from operating activities | (1,790,239) | (3,237,743) | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Additions to vineyard development costs | (58,720) | (237,437) | |
| Additions to property and equipment | (444,167) | (1,852,268) | |
| Net cash from investing activities | (502,887) | (2,089,705) | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from investor deposits held as liability | 2,057,265 | - | |
| Payment on installment note for property purchase | (111,747) | (104,767) | |
| Proceeds from (payments on) bank overdraft | (473,016) | 79,600 | |
| Proceeds from (payments on) line of credit | 734,325 | (279,167) | |
| Payment of loan fees | - | (86,166) | |
| Payment on long-term debt | (1,870,212) | (3,547,749) | |
| Proceeds from long-term debt | 3,011,697 | 10,000,000 | |
| Proceeds from issuance of preferred stock | - | 250,503 | |
| Payment of preferred stock dividend | (965,183) | (902,405) | |
| Net cash from financing activities | 2,383,129 | 5,409,849 | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 90,003 | 82,401 | |
| CASH AND CASH EQUIVALENTS, beginning of year | 320,883 | 238,482 | |
| CASH AND CASH EQUIVALENTS, end of year | $410,886 | $320,883 | |
| NON-CASH INVESTING AND FINANCING ACTIVITIES | |||
| Purchases of property and equipment and vineyard development costs included in accounts payable | $27,900 | $10,467 | |
| Reduction in investor deposits for preferred stock | $ | - | $718,857 |
| Gift cards given in lieu of cash dividends | $1,287,758 | $1,350,536 | |
| Right of use assets obtained in exchange for operating lease liabilities | $22,363 | $438,572 | |
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest paid | $1,125,841 | $1,018,970 | |
| Income tax paid | $92,484 | $45,992 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.