$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

$wvvi Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000119983524000132 Filed on March 26, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$8.803M	$10.75M	$39.14M
YoY Change	5.95%	-5.58%	15.33%
Cost Of Revenue	$3.530M	$4.609M	$16.58M
YoY Change	-7.84%	-8.1%	9.65%
Gross Profit	$5.273M	$6.144M	$22.56M
YoY Change	17.74%	-3.6%	19.89%
Gross Profit Margin	59.9%	57.13%	57.64%
Selling, General & Admin	$1.848M	$6.402M	$23.76M
YoY Change	25.7%	6.68%	315.44%
% of Gross Profit	35.04%	104.2%	105.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$833.5K	$1.107M	$3.427M
YoY Change	8.62%	61.72%	47.98%
% of Gross Profit	15.81%	18.01%	15.19%
Operating Expenses	$5.875M	$6.402M	$23.76M
YoY Change	7.74%	6.68%	22.75%
Operating Profit	-$602.6K	-$258.3K	-$1.207M
YoY Change	-38.19%	-169.55%	120.93%
Interest Expense	$229.7K	-$133.8K	-$594.1K
YoY Change	84.6%	36.81%	-261.55%
% of Operating Profit
Other Income/Expense, Net	$98.05K	$32.41K	$114.8K
YoY Change	33.24%	-35.35%	-19.43%
Pretax Income	-$734.2K	-$359.7K	-$1.686M
YoY Change	-28.42%	-211.11%	120.12%
Income Tax	-$212.4K	-$124.5K	-$487.9K
% Of Pretax Income
Net Earnings	-$521.8K	-$747.2K	-$3.246M
YoY Change	-29.94%	132.23%	402.05%
Net Earnings / Revenue	-5.93%	-6.95%	-8.29%
Basic Earnings Per Share	-$0.22		-$0.65
Diluted Earnings Per Share	-$0.22	-$0.15	-$0.65
COMMON SHARES
Basic Shares Outstanding	4.965M shares	4.965M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$256.5K	$238.5K	$238.5K
YoY Change	66.17%	-29.59%	-29.59%
Cash & Equivalents	$256.5K	$238.5K	$238.5K
Short-Term Investments
Other Short-Term Assets	$507.8K	$522.9K	$522.9K
YoY Change	-14.73%	15.14%	15.14%
Inventory	$28.88M	$28.31M	$28.31M
Prepaid Expenses
Receivables	$3.212M	$2.995M	$2.995M
Other Receivables	$333.4K	$122.0K	$122.0K
Total Short-Term Assets	$33.19M	$32.19M	$32.19M
YoY Change	21.72%	15.89%	15.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.01M	$64.80M	$64.80M
YoY Change	-0.01%	21.01%	3.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.82K	$13.82K	$13.82K
YoY Change	0.0%	-0.03%	0.0%
Total Long-Term Assets	$73.00M	$73.52M	$73.52M
YoY Change	3.04%	3.68%	3.68%
TOTAL ASSETS
Total Short-Term Assets	$33.19M	$32.19M	$32.19M
Total Long-Term Assets	$73.00M	$73.52M	$73.52M
Total Assets	$106.2M	$105.7M	$105.7M
YoY Change	8.23%	7.12%	7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.953M	$2.026M	$2.026M
YoY Change	30.75%	-33.95%	-33.95%
Accrued Expenses	$1.779M	$1.933M	$1.933M
YoY Change	34.09%	35.31%	-12.04%
Deferred Revenue
YoY Change
Short-Term Debt	$4.918M	$4.179M	$4.179M
YoY Change	84.14%	205.57%	205.57%
Long-Term Debt Due	$529.5K	$522.8K	$522.8K
YoY Change	5.2%	5.2%	5.2%
Total Short-Term Liabilities	$11.58M	$13.80M	$13.80M
YoY Change	41.18%	38.96%	38.96%
LONG-TERM LIABILITIES
Long-Term Debt	$9.330M	$6.962M	$6.962M
YoY Change	27.23%	8.0%	8.0%
Other Long-Term Liabilities	$11.28M	$11.40M	$11.40M
YoY Change	25.85%	34.04%	34.04%
Total Long-Term Liabilities	$9.330M	$18.36M	$18.36M
YoY Change	27.23%	184.88%	22.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.58M	$13.80M	$13.80M
Total Long-Term Liabilities	$9.330M	$18.36M	$18.36M
Total Liabilities	$35.11M	$35.07M	$35.07M
YoY Change	25.64%	23.84%	23.84%
SHAREHOLDERS EQUITY
Retained Earnings	$18.65M	$19.73M
YoY Change	-14.15%	-14.12%
Common Stock	$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	$71.08M	$70.64M	$70.64M
YoY Change
Total Liabilities & Shareholders Equity	$106.2M	$105.7M	$105.7M
YoY Change	8.23%	7.12%	7.12%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$521.8K	-$747.2K	-$3.246M
YoY Change	-29.94%	132.23%	402.05%
Depreciation, Depletion And Amortization	$833.5K	$1.107M	$3.427M
YoY Change	8.62%	61.72%	47.98%
Cash From Operating Activities	-$3.013M	-$1.921M	-$1.989M
YoY Change	135.39%	264.98%	-25.41%
INVESTING ACTIVITIES
Capital Expenditures	$306.7K	$1.008M	$4.727M
YoY Change	-79.29%	-45.04%	-68.08%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$330.3K	-$1.008M	-$4.727M
YoY Change	-77.98%	-45.04%	-69.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$3.371M
YoY Change
Debt Paid & Issued, Net	$128.5K		$496.9K
YoY Change	16.53%		5.19%
Cash From Financing Activities	$3.361M	2.954M	6.616M
YoY Change	29.48%	26.45%	39.65%
NET CHANGE
Cash From Operating Activities	-$3.013M	-1.921M	-1.989M
Cash From Investing Activities	-$330.3K	-1.008M	-4.727M
Cash From Financing Activities	$3.361M	2.954M	6.616M
Net Change In Cash	$17.99K	25.05K	-100.2K
YoY Change	-109.76%	-201.46%	-99.25%
FREE CASH FLOW
Cash From Operating Activities	-$3.013M	-$1.921M	-$1.989M
Capital Expenditures	$306.7K	$1.008M	$4.727M
Free Cash Flow	-$3.319M	-$2.929M	-$6.716M
YoY Change	20.23%	24.07%	-61.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q4	us-gaap	Bank Overdrafts BankOverdrafts		usd
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CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs		usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs		usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P15Y9M11D
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CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	26000949	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4964529	shares
CY2023	dei	Auditor Name AuditorName	Moss Adams LLP
CY2023	dei	Auditor Location AuditorLocation	Portland, Oregon
CY2023	dei	Auditor Firm AuditorFirmId	659
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238482	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338676	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2994829	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4226948	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	28314779	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	22201499	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	522854	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	454085	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	121959	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	557224	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	32192903	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	27778432	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13824	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13824	usd
CY2023Q4	wvvi	Vineyard Development Costs Net VineyardDevelopmentCostsNet	8704352	usd
CY2022Q4	wvvi	Vineyard Development Costs Net VineyardDevelopmentCostsNet	8448925	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53369637	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53547245	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11427433	usd
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CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1428380	usd
CY2023Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	718857	usd
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CY2023Q4	us-gaap	Bank Overdrafts BankOverdrafts	393416	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	2684982	usd
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CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	496970	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	450452	usd
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CY2022Q4	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	1442401	usd
CY2023Q4	wvvi	Grapes Payable Current GrapesPayableCurrent	2446233	usd
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CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13796740	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9928294	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6961872	usd
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CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
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CY2023Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	41694357	usd
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CY2022Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	38120514	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	42388036	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	38869075	usd
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CY2023Q4	us-gaap	Common Stock Value CommonStockValue	8512489	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	8512489	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19734680	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22980370	usd
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CY2022	us-gaap	Gross Profit GrossProfit	18814096	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6200227	usd
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CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	27	usd
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CY2022	us-gaap	Interest Expense InterestExpense	367745	usd
CY2023	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	114827	usd
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CY2022	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
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CY2022	wvvi	Increase Decrease Unearned Revenue IncreaseDecreaseUnearnedRevenue	-573956	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1097192	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-383189	usd
CY2023	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	1237560	usd
CY2022	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	-179928	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	180640	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	818157	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	53874	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	271557	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1988850	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2666228	usd
CY2023	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-419023	usd
CY2022	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-670257	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4307947	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14809417	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4726970	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15479674	usd
CY2023	us-gaap	Proceeds From Deposits From Customers ProceedsFromDepositsFromCustomers	718857	usd
CY2022	us-gaap	Proceeds From Deposits From Customers ProceedsFromDepositsFromCustomers	147511	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	100303	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	94503	usd
CY2023	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	393416	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2518365	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	166617	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	496944	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	472442	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1024949	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2000000	usd
CY2023	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	3371450	usd
CY2022	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	3778461	usd
CY2023	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	814164	usd
CY2022	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	788351	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6615626	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4737293	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-100194	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13408609	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
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238482	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338676	usd
CY2023	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	68855	usd
CY2022	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1291029	usd
CY2023	wvvi	Reduction In Investor Deposits For Preferred Stock ReductionInInvestorDepositsForPreferredStock	147511	usd
CY2022	wvvi	Reduction In Investor Deposits For Preferred Stock ReductionInInvestorDepositsForPreferredStock	4134422	usd
CY2023	wvvi	Gift Cards Given In Lieu Of Cash Dividends GiftCardsGivenInLieuOfCashDividends	1232933	usd
CY2022	wvvi	Gift Cards Given In Lieu Of Cash Dividends GiftCardsGivenInLieuOfCashDividends	1078100	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3674710	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3369363	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	595109	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	368691	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-394268	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	417686	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2994829	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4226948	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3163375	usd
CY2023	wvvi	Amortization Of Vineyard Development Cost AmortizationOfVineyardDevelopmentCost	2518585	usd
CY2022	wvvi	Amortization Of Vineyard Development Costs AmortizationOfVineyardDevelopmentCosts	2354989	usd
CY2023Q4	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	163596	usd
CY2022Q4	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	284980	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	335431	usd
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue	255376	usd
CY2023Q4	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	1480138	usd
CY2022Q4	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	1106970	usd
CY2021Q4	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	682881	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1057198	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1333396	usd
CY2023Q4	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	54003	usd
CY2022Q4	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	111398	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	393859	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	340427	usd
CY2023	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	431714	usd
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	312103	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1113170	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1162850	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	15952118	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	12047579	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11249491	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8991070	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	28314779	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	22201499	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1100735	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1201038	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	639840	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2037128	usd
CY2023Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	14491827	usd
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	14491827	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	43991586	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40806365	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	20103535	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	18805695	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	79226788	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76141015	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25857151	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22593770	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53369637	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53547245	usd
CY2023	us-gaap	Depreciation Depreciation	3263381	usd
CY2022	us-gaap	Depreciation Depreciation	2030921	usd
CY2006Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000	usd
CY2022	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	interest at prime less 0.5%, with a floor of 3.25%
CY2023Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	2684982	usd
CY2022Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	166617	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7590659	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7062654	usd
CY2023Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	105989	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	119237	usd
CY2023Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	522798	usd
CY2022Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	496970	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	6961872	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	6446447	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7590659	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7062654	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	522798	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3574920	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	578559	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	608636	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	640299	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1665447	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7590659	usd
CY2023Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0619	pure
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0557	pure
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	4.15
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4296	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	34120	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	36702	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2263	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	40998	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	36383	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-425065	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-121662	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-103794	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-34367	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-528859	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-156029	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-487861	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-119646	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0269	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0360	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.0324	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.0563	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Foreign Earnings Jobs Creation Act Of2004 EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004	0.1326	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Foreign Earnings Jobs Creation Act Of2004 EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004	0.0113	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.0307	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.0534	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.0171	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.0037	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2893	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1513	pure
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1246963	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1518394	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	-520170	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	-230574	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	68926	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	50227	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4033750	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4418327	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	576075	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	720891	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2911618	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3440477	usd
CY2023	wvvi	Operating Lease Cost Vineyards OperatingLeaseCostVineyards	459128	usd
CY2022	wvvi	Operating Lease Cost Vineyards OperatingLeaseCostVineyards	459128	usd
CY2023	wvvi	Operating Lease Cost Other OperatingLeaseCostOther	879930	usd
CY2022	wvvi	Operating Lease Cost Other OperatingLeaseCostOther	690924	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	39644	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	37746	usd
CY2023	us-gaap	Lease Cost LeaseCost	1378702	usd
CY2022	us-gaap	Lease Cost LeaseCost	1187798	usd
CY2023	wvvi	Operating Lease Payments Vineyard OperatingLeasePaymentsVineyard	456949	usd
CY2022	wvvi	Operating Lease Payments Vineyard OperatingLeasePaymentsVineyard	450026	usd
CY2023	wvvi	Operating Lease Payments Other OperatingLeasePaymentsOther	836465	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5720224	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-1207202	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-546418	usd
CY2022	us-gaap	Gross Profit GrossProfit	18814096	usd
CY2023	us-gaap	Selling Expense SellingExpense	17564103	usd
CY2022	us-gaap	Selling Expense SellingExpense	13640290	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6200227	usd
CY2022	wvvi	Operating Lease Payments Other OperatingLeasePaymentsOther	437091	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0787	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0515	pure
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3674710	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3369363	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1340543	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1326705	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1299824	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1354008	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1339747	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	14912964	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	21573791	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9720625	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	11853166	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	450452	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11402714	usd
CY2023	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	186636	usd
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	196198	usd
CY2023Q4	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	1480138	usd
CY2022Q4	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	1106970	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	number
CY2023	us-gaap	Revenues Revenues	39136114	usd
CY2022	us-gaap	Revenues Revenues	33934081	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	16578986	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	15119985	usd
CY2023	us-gaap	Gross Profit GrossProfit	22557128	usd

Files In Submission

Name	View Source	Status
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0001199835-24-000132-index.html	Edgar Link	pending
0001199835-24-000132.txt	Edgar Link	pending
0001199835-24-000132-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R11.htm	Edgar Link	pending
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$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2024 Q1 Form 10-K Financial Statement

#000119983524000132 Filed on March 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2024 Q1 Form 10-K Financial Statement

#000119983524000132 Filed on March 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi