$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

$wvvi Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000119983523000568 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$10.75M	$9.348M	$7.603M
YoY Change	-5.58%	22.95%	-0.5%
Cost Of Revenue	$4.609M	$3.663M	$3.709M
YoY Change	-8.1%	-1.22%	16.64%
Gross Profit	$6.144M	$5.685M	$3.894M
YoY Change	-3.6%	45.98%	-12.72%
Gross Profit Margin	57.13%	60.81%	51.22%
Selling, General & Admin	$6.402M	$1.615M	$5.120M
YoY Change	6.68%	-68.45%	35.86%
% of Gross Profit	104.2%	28.42%	131.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.107M	$738.4K	$567.4K
YoY Change	61.72%	30.13%	2.24%
% of Gross Profit	18.01%	12.99%	14.57%
Operating Expenses	$6.402M	$5.967M	$5.120M
YoY Change	6.68%	16.54%	35.86%
Operating Profit	-$258.3K	-$282.8K	-$1.226M
YoY Change	-169.55%	-76.94%	-276.95%
Interest Expense	-$133.8K	$171.3K	$87.22K
YoY Change	36.81%	96.37%	-193.11%
% of Operating Profit
Other Income/Expense, Net	$32.41K	$3.700K	$3.734K
YoY Change	-35.35%	-0.91%	-87.23%
Pretax Income	-$359.7K	-$450.3K	-$1.308M
YoY Change	-211.11%	-65.58%	-308.17%
Income Tax	-$124.5K	-$123.3K	-$358.4K
% Of Pretax Income
Net Earnings	-$747.2K	-$327.0K	-$949.8K
YoY Change	132.23%	-65.57%	-308.21%
Net Earnings / Revenue	-6.95%	-3.5%	-12.49%
Basic Earnings Per Share		-$0.17	-$0.29
Diluted Earnings Per Share	-$0.15	-$0.17	-$191.3K
COMMON SHARES
Basic Shares Outstanding	4.965M shares	4.965M shares	4.965M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$238.5K	$213.4K	$363.4K
YoY Change	-29.59%	-41.26%	-97.38%
Cash & Equivalents	$238.5K	$213.4K	$363.4K
Short-Term Investments
Other Short-Term Assets	$522.9K	$314.6K	$296.4K
YoY Change	15.14%	6.15%	55.62%
Inventory	$28.31M	$26.07M	$20.86M
Prepaid Expenses
Receivables	$2.995M	$2.554M	$3.075M
Other Receivables	$122.0K	$901.2K	$951.8K
Total Short-Term Assets	$32.19M	$30.05M	$25.54M
YoY Change	15.89%	17.63%	-26.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$64.80M	$53.63M	$51.90M
YoY Change	21.01%	3.33%	24.18%
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	$73.52M	$71.68M	$69.41M
YoY Change	3.68%	3.26%	38.3%
TOTAL ASSETS
Total Short-Term Assets	$32.19M	$30.05M	$25.54M
Total Long-Term Assets	$73.52M	$71.68M	$69.41M
Total Assets	$105.7M	$101.7M	$94.96M
YoY Change	7.12%	7.13%	12.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.026M	$1.981M	$2.464M
YoY Change	-33.95%	-19.59%	14.87%
Accrued Expenses	$1.933M	$1.801M	$1.217M
YoY Change	35.31%	47.91%	-26.16%
Deferred Revenue
YoY Change
Short-Term Debt	$4.179M	$2.036M	$1.225M
YoY Change	205.57%	66.16%	-7.06%
Long-Term Debt Due	$522.8K	$516.2K	$484.5K
YoY Change	5.2%	6.54%	4.75%
Total Short-Term Liabilities	$13.80M	$12.32M	$9.006M
YoY Change	38.96%	36.79%	-15.5%
LONG-TERM LIABILITIES
Long-Term Debt	$6.962M	$7.092M	$4.576M
YoY Change	8.0%	54.98%	-9.41%
Other Long-Term Liabilities	$11.40M	$8.926M	$8.703M
YoY Change	34.04%	2.56%	101.9%
Total Long-Term Liabilities	$18.36M	$7.092M	$4.576M
YoY Change	184.88%	54.98%	-51.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.80M	$12.32M	$9.006M
Total Long-Term Liabilities	$18.36M	$7.092M	$4.576M
Total Liabilities	$35.07M	$31.78M	$25.88M
YoY Change	23.84%	22.78%	11.22%
SHAREHOLDERS EQUITY
Retained Earnings	$19.73M	$20.48M	$23.30M
YoY Change	-14.12%	-12.1%
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	$70.64M	$69.95M	$69.07M
YoY Change
Total Liabilities & Shareholders Equity	$105.7M	$101.7M	$94.96M
YoY Change	7.12%	7.13%	12.0%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$747.2K	-$327.0K	-$949.8K
YoY Change	132.23%	-65.57%	-308.21%
Depreciation, Depletion And Amortization	$1.107M	$738.4K	$567.4K
YoY Change	61.72%	30.13%	2.24%
Cash From Operating Activities	-$1.921M	$81.91K	-$1.161M
YoY Change	264.98%	-107.06%	-173.57%
INVESTING ACTIVITIES
Capital Expenditures	$1.008M	$1.609M	-$3.516M
YoY Change	-45.04%	-145.76%	1.02%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$1.008M	-$1.609M	-$3.516M
YoY Change	-45.04%	-54.24%	1.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.954M	1.191M	1.911M
YoY Change	26.45%	-37.66%	-27.89%
NET CHANGE
Cash From Operating Activities	-1.921M	81.91K	-1.161M
Cash From Investing Activities	-1.008M	-1.609M	-3.516M
Cash From Financing Activities	2.954M	1.191M	1.911M
Net Change In Cash	25.05K	-335.2K	-2.765M
YoY Change	-201.46%	-87.88%	-457.14%
FREE CASH FLOW
Cash From Operating Activities	-$1.921M	$81.91K	-$1.161M
Capital Expenditures	$1.008M	$1.609M	-$3.516M
Free Cash Flow	-$2.929M	-$1.527M	$2.355M
YoY Change	24.07%	-164.84%	-53.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0000838875
CY2022Q4	us-gaap	Bank Overdrafts BankOverdrafts		usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit		usd
CY2023Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
CY2023Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
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CY2022Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
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CY2022Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts		usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		usd
CY2023Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2022Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y3M22D
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y3M22D
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37610
	dei	Entity Registrant Name EntityRegistrantName	WILLAMETTE VALLEY VINEYARDS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OR
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-0981021
	dei	Entity Address Address Line1 EntityAddressAddressLine1	8800 Enchanted Way
	dei	Entity Address Address Line2 EntityAddressAddressLine2	S.E.
	dei	Entity Address City Or Town EntityAddressCityOrTown	Turner
	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97392
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	City Area Code CityAreaCode	(503)
	dei	Local Phone Number LocalPhoneNumber	588-9463
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	213432	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338676	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2553987	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4226948	usd
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CY2022Q4	us-gaap	Inventory Net InventoryNet	22201499	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	314636	usd
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CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	901164	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	557224	usd
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CY2022Q4	us-gaap	Assets Current AssetsCurrent	27778432	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13824	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13824	usd
CY2023Q3	wvvi	Vineyard Development Costs Net VineyardDevelopmentCostsNet	8666132	usd
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CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53627608	usd
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CY2023Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1935821	usd
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CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1201038	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	516218	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	496970	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	858325	usd
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CY2023Q3	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	1285744	usd
CY2022Q4	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	1442401	usd
CY2023Q3	wvvi	Grapes Payable Current GrapesPayableCurrent	1904736	usd
CY2022Q4	wvvi	Grapes Payable Current GrapesPayableCurrent	1208673	usd
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CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7091916	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6446447	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8926152	usd
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CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3440477	usd
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CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
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CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	9303988	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	9303988	shares
CY2023Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	40146708	usd
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	9185666	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	9185666	shares
CY2022Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	38120514	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	40954487	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	38869075	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
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CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4964529	shares
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CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20481860	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22980370	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	69948836	usd
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CY2022Q3	us-gaap	Revenues Revenues	7602878	usd
	us-gaap	Revenues Revenues	28383249	usd
	us-gaap	Revenues Revenues	22546057	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	3663488	usd
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	us-gaap	Gross Profit GrossProfit	16413619	usd
	us-gaap	Gross Profit GrossProfit	12441469	usd
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	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12685502	usd
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	us-gaap	Operating Expenses OperatingExpenses	17362498	usd
	us-gaap	Operating Expenses OperatingExpenses	13359293	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-282768	usd
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	19	usd
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	us-gaap	Interest Expense InterestExpense	460309	usd
	us-gaap	Interest Expense InterestExpense	269037	usd
CY2023Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3700	usd
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1326748	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1089879	usd
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CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-326982	usd
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	us-gaap	Net Income Loss NetIncomeLoss	-963352	usd
	us-gaap	Net Income Loss NetIncomeLoss	-791362	usd
CY2023Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	511719	usd
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	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	1535158	usd
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	1399837	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-838701	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1416433	usd
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CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
CY2023Q3	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
CY2022Q3	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
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-326982	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	69948836	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
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-949821	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	69074962	usd
	us-gaap	Net Income Loss NetIncomeLoss	-963352	usd
	us-gaap	Net Income Loss NetIncomeLoss	-791362	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2320457	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1631681	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	616750	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	520917	usd
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-9935	usd
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-9936	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1672961	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-88115	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3864269	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1781097	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-139449	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3062	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-343940	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-812830	usd
	wvvi	Increase Decrease Unearned Revenue IncreaseDecreaseUnearnedRevenue	-156657	usd
	wvvi	Increase Decrease Unearned Revenue IncreaseDecreaseUnearnedRevenue	-186082	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-581906	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-308763	usd
	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	696063	usd
	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	-1326278	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13989	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	752095	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	372431	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	60646	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-68089	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2139960	usd
	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-339698	usd
	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-527410	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3378914	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13117674	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3718612	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13645084	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	74664	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	70347	usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	909392	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-166617	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	370219	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	351907	usd
	us-gaap	Proceeds From Deposits From Customers ProceedsFromDepositsFromCustomers	1935821	usd
	us-gaap	Proceeds From Deposits From Customers ProceedsFromDepositsFromCustomers	2053468	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1025001	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	3661457	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2401122	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-125244	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13383922	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
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	213432	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	363363	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	190444	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	753038	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	1535158	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	1399837	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	3360917	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-326982	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-949821	usd
	us-gaap	Net Income Loss NetIncomeLoss	-963352	usd
	us-gaap	Net Income Loss NetIncomeLoss	-791362	usd
CY2023Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-511719	usd
CY2022Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-466612	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-1535158	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-1399837	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-838701	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1416433	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2498510	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2191199	usd
CY2023Q3	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
CY2022Q3	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
CY2023Q3	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.17
CY2022Q3	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.29
	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.50
	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.44
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1210589	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1162850	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	10421351	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	12047579	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14433828	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8991070	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	26065768	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	22201499	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2407387	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2037128	usd
CY2023Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	14491826	usd
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	14491827	usd
CY2023Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	42216006	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40806365	usd
CY2023Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	19304125	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	18805695	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	78419344	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76141015	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	24791736	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22593770	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53627608	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53547245	usd
CY2023Q3	us-gaap	Depreciation Depreciation	738354	usd
CY2022Q3	us-gaap	Depreciation Depreciation	567394	usd
	us-gaap	Depreciation Depreciation	2197966	usd
	us-gaap	Depreciation Depreciation	1384200	usd
CY2005Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	166617	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1126374	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1201038	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7717435	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7062654	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	865933	usd
CY2022	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	972940	usd
CY2023Q3	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
CY2023Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	109302	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	119237	usd
	wvvi	Operating Lease Cost Other OperatingLeaseCostOther	659947	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	19456	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	502000	usd
CY2023Q3	us-gaap	Interest Paid InterestPaid	99861	usd
CY2022Q3	us-gaap	Interest Paid InterestPaid	88102	usd
	us-gaap	Interest Paid InterestPaid	286045	usd
	us-gaap	Interest Paid InterestPaid	263326	usd
CY2023Q3	us-gaap	Revenues Revenues	9348066	usd
CY2022Q3	us-gaap	Revenues Revenues	7602878	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	3663488	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	3708695	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	5684578	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	3894183	usd
CY2023Q3	us-gaap	Selling Expense SellingExpense	4351879	usd
CY2022Q3	us-gaap	Selling Expense SellingExpense	3774495	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1615467	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1345723	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-282768	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1226035	usd
	us-gaap	Revenues Revenues	28383249	usd
	us-gaap	Revenues Revenues	22546057	usd
	us-gaap	Cost Of Revenue CostOfRevenue	11969630	usd
	us-gaap	Cost Of Revenue CostOfRevenue	10104588	usd
	us-gaap	Gross Profit GrossProfit	16413619	usd
	us-gaap	Gross Profit GrossProfit	12441469	usd
	us-gaap	Selling Expense SellingExpense	12685502	usd
	us-gaap	Selling Expense SellingExpense	9271835	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4676996	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4087458	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-948879	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-917824	usd
CY2023Q3	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	738183	usd
CY2022Q4	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	1106970	usd
CY2023Q3	wvvi	Operating Lease Cost Vineyards OperatingLeaseCostVineyards	114782	usd
	wvvi	Operating Lease Cost Vineyards OperatingLeaseCostVineyards	344346	usd
CY2023Q3	wvvi	Operating Lease Cost Other OperatingLeaseCostOther	219982	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10653	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	29453	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	345417	usd
	us-gaap	Lease Cost LeaseCost	1033746	usd
CY2023Q3	wvvi	Operating Lease Payments Vineyard OperatingLeasePaymentsVineyard	114343	usd
	wvvi	Operating Lease Payments Vineyard OperatingLeasePaymentsVineyard	342607	usd
CY2023Q3	wvvi	Operating Lease Payments Other OperatingLeasePaymentsOther	215957	usd
	wvvi	Operating Lease Payments Other OperatingLeasePaymentsOther	620158	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0549	pure
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0549	pure
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	330651	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1331274	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1328371	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1303677	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1357862	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	7311018	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12962853	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3178376	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	9784477	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	858325	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8926152	usd

Files In Submission

Name	View Source	Status
0001199835-23-000568-index-headers.html	Edgar Link	pending
0001199835-23-000568-index.html	Edgar Link	pending
0001199835-23-000568.txt	Edgar Link	pending
0001199835-23-000568-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R29.htm	Edgar Link	pending
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R31.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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wvvi-10q.htm	Edgar Link	pending
wvvi-20230930.xsd	Edgar Link	pending
wvvi-ex31_1.htm	Edgar Link	pending
wvvi-ex31_2.htm	Edgar Link	pending
wvvi-ex32_1.htm	Edgar Link	pending
wvvi-ex32_2.htm	Edgar Link	pending
wvvi-20230930_def.xml	Edgar Link	unprocessable
wvvi-20230930_lab.xml	Edgar Link	unprocessable
wvvi-20230930_cal.xml	Edgar Link	unprocessable
wvvi-20230930_pre.xml	Edgar Link	unprocessable
wvvi-10q_htm.xml	Edgar Link	completed

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$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2023 Q4 Form 10-Q Financial Statement

#000119983523000568 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2023 Q4 Form 10-Q Financial Statement

#000119983523000568 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi