$NAPA
Duckhorn Portfolio, Inc. Stock $napa

$napa Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000183525624000045 Filed on December 05, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue	$122.9M	$107.4M
YoY Change	19.93%	7.29%
Cost Of Revenue	$61.44M	$56.08M
YoY Change	26.28%	25.19%
Gross Profit	$61.50M	$51.31M
YoY Change	14.2%	-7.21%
Gross Profit Margin	50.02%	47.78%
Selling, General & Admin	$40.80M	$28.09M
YoY Change	33.84%	-5.73%
% of Gross Profit	66.34%	54.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.63M	$10.47M
YoY Change	45.05%	44.61%
% of Gross Profit	17.29%	20.4%
Operating Expenses	$40.80M	$28.49M
YoY Change	33.84%	-6.28%
Operating Profit	$20.70M	$22.82M
YoY Change	-11.42%	-8.35%
Interest Expense		-$7.501M
YoY Change		92.33%
% of Operating Profit		-32.87%
Other Income/Expense, Net	-$5.232M	$346.0K
YoY Change	138.8%	-90.39%
Pretax Income	$15.47M	$13.54M
YoY Change	-26.96%	-44.95%
Income Tax	$4.300M	$2.247M
% Of Pretax Income	27.8%	16.59%
Net Earnings	$11.16M	$11.30M
YoY Change	-28.15%	-36.54%
Net Earnings / Revenue	9.08%	10.52%
Basic Earnings Per Share	$0.08
Diluted Earnings Per Share	$0.08	$0.08
COMMON SHARES
Basic Shares Outstanding	147.1M shares
Diluted Shares Outstanding	147.2M shares

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$10.87M
YoY Change		69.88%
Cash & Equivalents	$5.407M	$10.87M
Short-Term Investments
Other Short-Term Assets		$14.59M
YoY Change		43.08%
Inventory	$530.3M	$449.0M
Prepaid Expenses
Receivables	$88.02M	$52.26M
Other Receivables		$10.84M
Total Short-Term Assets	$635.0M	$537.5M
YoY Change	29.58%	38.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$568.4M	$595.6M
YoY Change	73.04%	84.09%
Goodwill	$484.4M	$483.9M
YoY Change	13.92%	13.8%
Intangibles	$190.6M	$192.5M
YoY Change	4.52%	4.47%
Long-Term Investments
YoY Change
Other Assets	$7.470M	$7.555M
YoY Change	-10.29%	10.94%
Total Long-Term Assets	$1.277B	$1.279B
YoY Change	32.6%	33.26%
TOTAL ASSETS
Total Short-Term Assets	$635.0M	$537.5M
Total Long-Term Assets	$1.277B	$1.279B
Total Assets	$1.912B	$1.817B
YoY Change	31.58%	34.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.36M	$5.774M
YoY Change	100.94%	19.57%
Accrued Expenses	$69.35M	$44.49M
YoY Change	-22.97%	16.32%
Deferred Revenue	$12.30M	$100.0K
YoY Change	9.82%	0.0%
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$9.721M
YoY Change		0.22%
Total Short-Term Liabilities	$170.3M	$66.74M
YoY Change	8.12%	-10.36%
LONG-TERM LIABILITIES
Long-Term Debt	$281.3M	$301.7M
YoY Change	21.68%	34.93%
Other Long-Term Liabilities	$694.0K	$24.99M
YoY Change	55.96%	5515.96%
Total Long-Term Liabilities	$282.0M	$326.7M
YoY Change	21.75%	45.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.3M	$66.74M
Total Long-Term Liabilities	$282.0M	$326.7M
Total Liabilities	$626.9M	$545.2M
YoY Change	26.79%	34.52%
SHAREHOLDERS EQUITY
Retained Earnings	$270.3M	$259.1M
YoY Change	23.62%	27.58%
Common Stock	$1.472M	$1.471M
YoY Change	27.56%	27.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.285B	$1.272B
YoY Change
Total Liabilities & Shareholders Equity	$1.912B	$1.817B
YoY Change	31.58%	34.83%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	$11.16M	$11.30M
YoY Change	-28.15%	-36.54%
Depreciation, Depletion And Amortization	$10.63M	$10.47M
YoY Change	45.05%	44.61%
Cash From Operating Activities	$27.24M	$4.569M
YoY Change	50.75%	-75.09%
INVESTING ACTIVITIES
Capital Expenditures	$11.56M	$6.501M
YoY Change	11.17%	-88.93%
Acquisitions
YoY Change
Other Investing Activities		$307.0K
YoY Change		13.7%
Cash From Investing Activities	-$11.56M	-$6.194M
YoY Change	11.17%	-89.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$128.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$21.14M	-3.238M
YoY Change	-395.39%	-131.13%
NET CHANGE
Cash From Operating Activities	$27.24M	4.569M
Cash From Investing Activities	-$11.56M	-6.194M
Cash From Financing Activities	-$21.14M	-3.238M
Net Change In Cash	-$5.465M	-4.863M
YoY Change	-136.85%	-83.64%
FREE CASH FLOW
Cash From Operating Activities	$27.24M	$4.569M
Capital Expenditures	$11.56M	$6.501M
Free Cash Flow	$15.68M	-$1.932M
YoY Change	104.39%	-95.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q4	dei	Entity File Number EntityFileNumber	001-40240
CY2024Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001835256
CY2024Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94574
CY2024Q4	dei	City Area Code CityAreaCode	707
CY2024Q4	dei	Local Phone Number LocalPhoneNumber	302-2658
CY2024Q4	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2024Q4	dei	Trading Symbol TradingSymbol	NAPA
CY2024Q4	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q4	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	147200572	shares
CY2024Q4	us-gaap	Cash Cash	5407000	usd
CY2024Q3	us-gaap	Cash Cash	10872000	usd
CY2024Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	88016000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	52262000	usd
CY2024Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q4	dei	Amendment Flag AmendmentFlag	false
CY2024Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2024Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q4	dei	Document Period End Date DocumentPeriodEndDate	2024-10-31
CY2024Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q4	dei	Entity Registrant Name EntityRegistrantName	The Duckhorn Portfolio, Inc.
CY2024Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Saint Helena
CY2024Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	61442000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	48656000	usd
CY2024Q4	us-gaap	Gross Profit GrossProfit	61500000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	53853000	usd
CY2024Q4	dei	Document Type DocumentType	10-Q
CY2024Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-3866305
CY2024Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	1201 Dowdell Lane
CY2024Q4	us-gaap	Inventory Net InventoryNet	530293000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	448967000	usd
CY2024Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11040000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14594000	usd
CY2024Q4	us-gaap	Assets Current AssetsCurrent	634978000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	537540000	usd
CY2024Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	568391000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	568457000	usd
CY2024Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26369000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27130000	usd
CY2024Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	190577000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	192467000	usd
CY2024Q4	us-gaap	Goodwill Goodwill	484379000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	483879000	usd
CY2024Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7470000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7555000	usd
CY2024Q4	us-gaap	Assets Assets	1912164000	usd
CY2024Q3	us-gaap	Assets Assets	1817028000	usd
CY2024Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	66357000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5774000	usd
CY2024Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	69346000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	34164000	usd
CY2024Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12264000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	80000	usd
CY2024Q4	napa	Long Term Debt Gross Current Maturities LongTermDebtGrossCurrentMaturities	9721000	usd
CY2024Q3	napa	Long Term Debt Gross Current Maturities LongTermDebtGrossCurrentMaturities	9721000	usd
CY2024Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4250000	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3905000	usd
CY2024Q4	us-gaap	Liabilities Current LiabilitiesCurrent	170274000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	66744000	usd
CY2024Q4	us-gaap	Line Of Credit LineOfCredit	83000000	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	101000000	usd
CY2024Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	198263000	usd
CY2024Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	200734000	usd
CY2024Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	23579000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24286000	usd
CY2024Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	151104000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	151104000	usd
CY2024Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	694000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	705000	usd
CY2024Q4	us-gaap	Liabilities Liabilities	626914000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	544573000	usd
CY2024Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	147200572	shares
CY2024Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	147200572	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	147073614	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	147073614	shares
CY2024Q4	us-gaap	Common Stock Value CommonStockValue	1472000	usd
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	1471000	usd
CY2024Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1012874000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1011265000	usd
CY2024Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	270299000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	259135000	usd
CY2024Q4	us-gaap	Stockholders Equity StockholdersEquity	1284645000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1271871000	usd
CY2024Q4	us-gaap	Minority Interest MinorityInterest	605000	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	584000	usd
CY2024Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1285250000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1272455000	usd
CY2024Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1912164000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1817028000	usd
CY2024Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	124669000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	103903000	usd
CY2024Q4	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1727000	usd
CY2023Q4	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1394000	usd
CY2024Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	122942000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	102509000	usd
CY2024Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40798000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30483000	usd
CY2024Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	20702000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	23370000	usd
CY2024Q4	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	5115000	usd
CY2023Q4	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	4004000	usd
CY2024Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-117000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1813000	usd
CY2024Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5232000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2191000	usd
CY2024Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15470000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21179000	usd
CY2024Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4285000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5629000	usd
CY2024Q4	us-gaap	Profit Loss ProfitLoss	11185000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	15550000	usd
CY2024Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	21000	usd
CY2023Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	13000	usd
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	11164000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	15537000	usd
CY2024Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2024Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2024Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147128486	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	115339774	shares
CY2024Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147186767	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115451719	shares
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1272455000	usd
CY2024Q4	us-gaap	Profit Loss ProfitLoss	11185000	usd
CY2024Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	usd
CY2024Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2024Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2254000	usd
CY2024Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	645000	usd
CY2024Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1285250000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	942408000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	15550000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1150000	usd
CY2023Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	342000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	958767000	usd
CY2024Q4	us-gaap	Profit Loss ProfitLoss	11185000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	15550000	usd
CY2024Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10631000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7329000	usd
CY2024Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	61000	usd
CY2023Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	42000	usd
CY2024Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-137000	usd
CY2023Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1889000	usd
CY2024Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	194000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	194000	usd
CY2024Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2254000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1150000	usd
CY2024Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35754000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22547000	usd
CY2024Q4	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-10623000	usd
CY2023Q4	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	0	usd
CY2024Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	80443000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	66115000	usd
CY2024Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3550000	usd
CY2023Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1781000	usd
CY2024Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	212000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-283000	usd
CY2024Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	61149000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	28045000	usd
CY2024Q4	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	37058000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	51985000	usd
CY2024Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	12184000	usd
CY2023Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	11132000	usd
CY2024Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-496000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-982000	usd
CY2024Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27235000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18066000	usd
CY2024Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11556000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10395000	usd
CY2024Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11556000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10395000	usd
CY2024Q4	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	18000000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	13000000	usd
CY2024Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	usd
CY2023Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	23000000	usd
CY2024Q4	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2500000	usd
CY2023Q4	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2500000	usd
CY2024Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	644000	usd
CY2023Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	342000	usd
CY2024Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21144000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7158000	usd
CY2024Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5465000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14829000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10872000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6353000	usd
CY2024Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5407000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21182000	usd
CY2024Q4	us-gaap	Interest Paid Net InterestPaidNet	4585000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	4009000	usd
CY2024Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2023Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	11607000	usd
CY2024Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2568000	usd
CY2023Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3300000	usd
CY2024Q4	napa	Business Combination Termination Fee BusinessCombinationTerminationFee	53500000	usd
CY2024Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Accounting estimates</span></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2024Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2024Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1300000	usd
CY2024Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1300000	usd
CY2024Q4	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
CY2023Q4	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
CY2024Q4	napa	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
CY2023Q4	napa	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.000
CY2023Q4	us-gaap	Lease Income LeaseIncome	900000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	500000	usd
CY2024Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	500000	usd
CY2024Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12300000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	100000	usd
CY2024Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	184766000	usd
CY2024Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	185196000	usd
CY2024Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	310931000	usd
CY2024Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	239493000	usd
CY2024Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	34596000	usd
CY2024Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	24278000	usd
CY2024Q4	us-gaap	Inventory Net InventoryNet	530293000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	448967000	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	900000	usd
CY2024Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	900000	usd
CY2024Q4	napa	Capitalized Depreciation Costs CapitalizedDepreciationCosts	8300000	usd
CY2023Q4	napa	Capitalized Depreciation Costs CapitalizedDepreciationCosts	3800000	usd
CY2024Q4	napa	Lease Costs Used In Production Of Inventory Capitalized Cost LeaseCostsUsedInProductionOfInventoryCapitalizedCost	1100000	usd
CY2023Q4	napa	Lease Costs Used In Production Of Inventory Capitalized Cost LeaseCostsUsedInProductionOfInventoryCapitalizedCost	1200000	usd
CY2024Q4	napa	Accrued Bulk Wine And Other Received Not Invoiced Current AccruedBulkWineAndOtherReceivedNotInvoicedCurrent	23796000	usd
CY2024Q3	napa	Accrued Bulk Wine And Other Received Not Invoiced Current AccruedBulkWineAndOtherReceivedNotInvoicedCurrent	2901000	usd
CY2024Q4	napa	Accrued Trade Spend Current AccruedTradeSpendCurrent	17012000	usd
CY2024Q3	napa	Accrued Trade Spend Current AccruedTradeSpendCurrent	10593000	usd
CY2024Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	8085000	usd
CY2024Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	264000	usd
CY2024Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	3919000	usd
CY2024Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	3932000	usd
CY2024Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1900000	usd
CY2024Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2024Q4	napa	Accrued Barrel Purchase Current AccruedBarrelPurchaseCurrent	1794000	usd
CY2024Q3	napa	Accrued Barrel Purchase Current AccruedBarrelPurchaseCurrent	3143000	usd
CY2024Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	749000	usd
CY2024Q3	us-gaap	Construction Payable Current ConstructionPayableCurrent	4385000	usd
CY2024Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12091000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8946000	usd
CY2024Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	69346000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	34164000	usd
CY2024Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	3700000	usd
CY2024Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	3700000	usd
CY2024Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	291332000	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	311832000	usd
CY2024Q4	napa	Long Term Debt Gross Current Maturities LongTermDebtGrossCurrentMaturities	9721000	usd
CY2024Q3	napa	Long Term Debt Gross Current Maturities LongTermDebtGrossCurrentMaturities	9721000	usd
CY2024Q4	napa	Long Term Debt Gross Excluding Current Maturities LongTermDebtGrossExcludingCurrentMaturities	281611000	usd
CY2024Q3	napa	Long Term Debt Gross Excluding Current Maturities LongTermDebtGrossExcludingCurrentMaturities	302111000	usd
CY2024Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281263000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	301734000	usd
CY2024Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2024Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2024Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
CY2024Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
CY2023Q4	napa	Long Term Purchase Commitment Amount Purchased Mass LongTermPurchaseCommitmentAmountPurchasedMass	35000	t
CY2022Q4	napa	Long Term Purchase Commitment Amount Purchased Mass LongTermPurchaseCommitmentAmountPurchasedMass	32000	t
CY2024Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	2300000	usd
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	1200000	usd
CY2024Q4	us-gaap	Net Income Loss NetIncomeLoss	11164000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	15537000	usd
CY2024Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147128486	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	115339774	shares
CY2024Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147186767	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115451719	shares
CY2024Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2024Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2024Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4300000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5600000	usd
CY2024Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.277
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.266
CY2024Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0001835256-24-000045-index.html	Edgar Link	pending
0001835256-24-000045.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2024 Q4 Form 10-Q Financial Statement

#000183525624000045 Filed on December 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NAPA Duckhorn Portfolio, Inc. Stock $napa

2024 Q4 Form 10-Q Financial Statement

#000183525624000045 Filed on December 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NAPA
Duckhorn Portfolio, Inc. Stock $napa