2023 Q3 Form 10-Q Financial Statement
#000119983523000437 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $9.348M | $10.73M | $8.701M |
YoY Change | 22.95% | 23.28% | -2.78% |
Cost Of Revenue | $3.663M | $4.476M | $3.874M |
YoY Change | -1.22% | 15.54% | 1.66% |
Gross Profit | $5.685M | $6.251M | $4.827M |
YoY Change | 45.98% | 29.49% | -6.08% |
Gross Profit Margin | 60.81% | 58.27% | 55.48% |
Selling, General & Admin | $1.615M | $1.592M | $4.383M |
YoY Change | -68.45% | -63.68% | 21.67% |
% of Gross Profit | 28.42% | 25.46% | 90.79% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $738.4K | $744.0K | $432.8K |
YoY Change | 30.13% | 71.9% | 6.41% |
% of Gross Profit | 12.99% | 11.9% | 8.97% |
Operating Expenses | $5.967M | $5.942M | $4.383M |
YoY Change | 16.54% | 35.57% | 21.67% |
Operating Profit | -$282.8K | $308.8K | $444.4K |
YoY Change | -76.94% | -30.51% | -71.09% |
Interest Expense | $171.3K | $164.6K | $90.37K |
YoY Change | 96.37% | 82.15% | -7.31% |
% of Operating Profit | 53.3% | 20.33% | |
Other Income/Expense, Net | $3.700K | $5.140K | -$355.00 |
YoY Change | -0.91% | -1547.89% | -100.87% |
Pretax Income | -$450.3K | $149.4K | $354.6K |
YoY Change | -65.58% | -57.88% | -76.1% |
Income Tax | -$123.3K | $40.91K | $97.22K |
% Of Pretax Income | 27.39% | 27.42% | |
Net Earnings | -$327.0K | $108.5K | $257.4K |
YoY Change | -65.57% | -57.87% | -76.11% |
Net Earnings / Revenue | -3.5% | 1.01% | 2.96% |
Basic Earnings Per Share | -$0.17 | -$0.08 | -$0.04 |
Diluted Earnings Per Share | -$0.17 | -$0.08 | $51.85K |
COMMON SHARES | |||
Basic Shares Outstanding | 4.965M shares | 4.965M shares | 4.965M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $213.4K | $553.2K | $3.128M |
YoY Change | -41.26% | -82.32% | -76.15% |
Cash & Equivalents | $213.4K | $553.2K | $3.128M |
Short-Term Investments | |||
Other Short-Term Assets | $314.6K | $453.4K | $305.1K |
YoY Change | 6.15% | 48.6% | 22.1% |
Inventory | $26.07M | $22.75M | $20.43M |
Prepaid Expenses | |||
Receivables | $2.554M | $3.217M | $2.273M |
Other Receivables | $901.2K | $777.8K | $593.4K |
Total Short-Term Assets | $30.05M | $27.75M | $26.73M |
YoY Change | 17.63% | 3.82% | -17.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $53.63M | $53.06M | $49.58M |
YoY Change | 3.33% | 7.01% | 28.35% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.82K | $13.82K | $13.82K |
YoY Change | 0.03% | 0.03% | 0.0% |
Total Long-Term Assets | $71.68M | $71.25M | $67.17M |
YoY Change | 3.26% | 6.07% | 43.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $30.05M | $27.75M | $26.73M |
Total Long-Term Assets | $71.68M | $71.25M | $67.17M |
Total Assets | $101.7M | $99.00M | $93.90M |
YoY Change | 7.13% | 5.43% | 18.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.981M | $2.162M | $2.230M |
YoY Change | -19.59% | -3.04% | 34.33% |
Accrued Expenses | $1.801M | $1.482M | $1.247M |
YoY Change | 47.91% | 18.8% | -11.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.036M | $2.657M | $1.249M |
YoY Change | 66.16% | 112.77% | -6.84% |
Long-Term Debt Due | $516.2K | $509.7K | $484.5K |
YoY Change | 6.54% | 5.2% | 5.2% |
Total Short-Term Liabilities | $12.32M | $8.918M | $6.695M |
YoY Change | 36.79% | 33.2% | 21.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.092M | $7.220M | $4.691M |
YoY Change | 54.98% | 53.9% | -9.13% |
Other Long-Term Liabilities | $8.926M | $9.146M | $8.897M |
YoY Change | 2.56% | 2.79% | 102.68% |
Total Long-Term Liabilities | $7.092M | $7.220M | $4.691M |
YoY Change | 54.98% | 53.9% | -50.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.32M | $8.918M | $6.695M |
Total Long-Term Liabilities | $7.092M | $7.220M | $4.691M |
Total Liabilities | $31.78M | $28.72M | $23.88M |
YoY Change | 22.78% | 20.29% | 30.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $20.48M | $21.32M | $24.72M |
YoY Change | -12.1% | -13.75% | |
Common Stock | $8.512M | $8.512M | $8.512M |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $69.95M | $70.28M | $70.02M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $101.7M | $99.00M | $93.90M |
YoY Change | 7.13% | 5.43% | 18.32% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$327.0K | $108.5K | $257.4K |
YoY Change | -65.57% | -57.87% | -76.11% |
Depreciation, Depletion And Amortization | $738.4K | $744.0K | $432.8K |
YoY Change | 30.13% | 71.9% | 6.41% |
Cash From Operating Activities | $81.91K | $1.133M | -$308.8K |
YoY Change | -107.06% | -466.78% | -111.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.609M | $609.7K | -$4.991M |
YoY Change | -145.76% | -112.22% | 86.72% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.609M | -$609.7K | -$4.991M |
YoY Change | -54.24% | -87.78% | 87.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.191M | -123.9K | -140.2K |
YoY Change | -37.66% | -11.61% | 37.22% |
NET CHANGE | |||
Cash From Operating Activities | 81.91K | 1.133M | -308.8K |
Cash From Investing Activities | -1.609M | -609.7K | -4.991M |
Cash From Financing Activities | 1.191M | -123.9K | -140.2K |
Net Change In Cash | -335.2K | 398.8K | -5.440M |
YoY Change | -87.88% | -107.33% | 3057.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $81.91K | $1.133M | -$308.8K |
Capital Expenditures | $1.609M | $609.7K | -$4.991M |
Free Cash Flow | -$1.527M | $522.8K | $4.682M |
YoY Change | -164.84% | -88.83% | -11.08% |
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OperatingIncomeLoss
|
-666111 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
308211 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
904 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3293 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
164615 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
90371 | usd |
us-gaap |
Interest Expense
InterestExpense
|
289037 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
181817 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5135 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-355 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
78721 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
88669 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
149364 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
354621 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-876422 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
218356 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40911 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
97220 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-240052 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59897 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108453 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
257401 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-636370 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
158459 | usd | |
CY2023Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
511720 | usd |
CY2022Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
466613 | usd |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1023439 | usd | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
933225 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
CY2023Q2 | wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares |
CY2022Q2 | wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares |
wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares | |
wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70361934 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
550254 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-744823 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70167365 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108453 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70275818 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64961994 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4904330 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98942 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69767382 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
257401 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70024783 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-636370 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
158459 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1541272 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
992417 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
405669 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
327886 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-6624 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-6624 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1009503 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-890237 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
550349 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1355806 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-647 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5678 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-220604 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-454415 | usd | |
wvvi |
Increase Decrease Unearned Revenue
IncreaseDecreaseUnearnedRevenue
|
-179516 | usd | |
wvvi |
Increase Decrease Unearned Revenue
IncreaseDecreaseUnearnedRevenue
|
-138167 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-376469 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-177584 | usd | |
wvvi |
Increase Decrease Grapes Payable
IncreaseDecreaseGrapesPayable
|
-1208673 | usd | |
wvvi |
Increase Decrease Grapes Payable
IncreaseDecreaseGrapesPayable
|
-1388601 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7590 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
75203 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
53254 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
90356 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-147422 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-979069 | usd | |
wvvi |
Additions To Vineyard Development
AdditionsToVineyardDevelopment
|
-203909 | usd | |
wvvi |
Additions To Vineyard Development
AdditionsToVineyardDevelopment
|
-369389 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1905988 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9760175 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2109897 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10129564 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
49405 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
46548 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1339176 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
245691 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
233605 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1025000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
402743 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
769908 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2471823 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
489755 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
214504 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10618878 | usd | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338676 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13747285 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
553180 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3128407 | usd |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
377991 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1196351 | usd | |
wvvi |
Reduction In Investor Deposits For Preferred Stock
ReductionInInvestorDepositsForPreferredStock
|
147511 | usd | |
wvvi |
Reduction In Investor Deposits For Preferred Stock
ReductionInInvestorDepositsForPreferredStock
|
4134422 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
1023439 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
933225 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1090735 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3200021 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108453 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
257401 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-636370 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
158459 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-511720 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-466613 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-1023439 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-933225 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-403267 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-209212 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1659809 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-774766 | usd | |
CY2023Q2 | wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares |
CY2022Q2 | wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares |
wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares | |
wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares | |
CY2023Q2 | wvvi |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.08 | |
CY2022Q2 | wvvi |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.04 | |
wvvi |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.33 | ||
wvvi |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.16 | ||
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1806853 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1162850 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10540895 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12047579 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10404100 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8991070 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
22751848 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
22201499 | usd |
CY2023Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1481907 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2037128 | usd |
CY2023Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
14491826 | usd |
CY2022Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
14491827 | usd |
CY2023Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
42128871 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
40806365 | usd |
CY2023Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
19010581 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
18805695 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
77113185 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
76141015 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24053382 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22593770 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53059803 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53547245 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
744048 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
432826 | usd |
us-gaap |
Depreciation
Depreciation
|
1459612 | usd | |
us-gaap |
Depreciation
Depreciation
|
816806 | usd | |
CY2005Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000 | usd |
us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
interest at prime less 0.5%, with a floor of 3.25% | ||
CY2023Q2 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
1505793 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
166617 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1151633 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1201038 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7841963 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7062654 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
5000000 | usd |
us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
3025000 | usd | |
CY2022 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
2000000 | usd |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
112613 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
119237 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
502000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19456 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
502000 | usd | |
CY2023Q2 | us-gaap |
Interest Paid
InterestPaid
|
92379 | usd |
CY2022Q2 | us-gaap |
Interest Paid
InterestPaid
|
83776 | usd |
us-gaap |
Interest Paid
InterestPaid
|
186184 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
175222 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
10726243 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
8700861 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4475665 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3873604 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
6250578 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
4827257 | usd |
CY2023Q2 | us-gaap |
Selling Expense
SellingExpense
|
4350043 | usd |
CY2022Q2 | us-gaap |
Selling Expense
SellingExpense
|
3019613 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1591696 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1363201 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
308839 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
444443 | usd |
us-gaap |
Revenues
Revenues
|
19035183 | usd | |
us-gaap |
Revenues
Revenues
|
14943179 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8306142 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6395893 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
10729041 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
8547286 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
8333623 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
5497340 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3061529 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2741735 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-666111 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
308211 | usd | |
CY2023Q2 | wvvi |
Accrued Liabilities For Unredeeemed Gift Cards1
AccruedLiabilitiesForUnredeeemedGiftCards1
|
830243 | usd |
CY2022Q4 | wvvi |
Accrued Liabilities For Unredeeemed Gift Cards1
AccruedLiabilitiesForUnredeeemedGiftCards1
|
1106970 | usd |
CY2023Q2 | wvvi |
Operating Lease Cost Vineyards
OperatingLeaseCostVineyards
|
114782 | usd |
wvvi |
Operating Lease Cost Vineyards
OperatingLeaseCostVineyards
|
229564 | usd | |
CY2023Q2 | wvvi |
Operating Lease Cost Other
OperatingLeaseCostOther
|
219983 | usd |
wvvi |
Operating Lease Cost Other
OperatingLeaseCostOther
|
439965 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9825 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
18800 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
344590 | usd |
us-gaap |
Lease Cost
LeaseCost
|
688329 | usd | |
CY2023Q2 | wvvi |
Operating Lease Payments Vineyard
OperatingLeasePaymentsVineyard
|
114343 | usd |
wvvi |
Operating Lease Payments Vineyard
OperatingLeasePaymentsVineyard
|
228264 | usd | |
CY2023Q2 | wvvi |
Operating Lease Payments Other
OperatingLeasePaymentsOther
|
209246 | usd |
wvvi |
Operating Lease Payments Other
OperatingLeasePaymentsOther
|
404201 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0548 | pure |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0548 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
660950 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
1331274 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1303652 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1279014 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1338979 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
7154066 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13067935 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3078021 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9989914 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
844280 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9145634 | usd |