$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

$wvvi Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000119983524000188 Filed on May 13, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$10.33M	$8.803M
YoY Change	-3.67%	5.95%
Cost Of Revenue	$3.861M	$3.530M
YoY Change	-13.74%	-7.84%
Gross Profit	$6.472M	$5.273M
YoY Change	3.54%	17.74%
Gross Profit Margin	62.64%	59.9%
Selling, General & Admin	$1.597M	$1.848M
YoY Change	0.31%	25.7%
% of Gross Profit	24.67%	35.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$791.0K	$833.5K
YoY Change	6.31%	8.62%
% of Gross Profit	12.22%	15.81%
Operating Expenses	$5.935M	$5.875M
YoY Change	-0.12%	7.74%
Operating Profit	$536.9K	-$602.6K
YoY Change	73.85%	-38.19%
Interest Expense	$263.7K	$229.7K
YoY Change	60.19%	84.6%
% of Operating Profit	49.11%
Other Income/Expense, Net	$2.540K	$98.05K
YoY Change	-50.58%	33.24%
Pretax Income	$275.8K	-$734.2K
YoY Change	84.62%	-28.42%
Income Tax	$79.78K	-$212.4K
% Of Pretax Income	28.93%
Net Earnings	$196.0K	-$521.8K
YoY Change	80.7%	-29.94%
Net Earnings / Revenue	1.9%	-5.93%
Basic Earnings Per Share	-$0.07	-$0.22
Diluted Earnings Per Share	-$0.07	-$0.22
COMMON SHARES
Basic Shares Outstanding	4.965M shares	4.965M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$279.8K	$256.5K
YoY Change	-49.42%	66.17%
Cash & Equivalents	$279.8K	$256.5K
Short-Term Investments
Other Short-Term Assets	$296.0K	$507.8K
YoY Change	-34.73%	-14.73%
Inventory	$29.49M	$28.88M
Prepaid Expenses
Receivables	$3.407M	$3.212M
Other Receivables	$258.6K	$333.4K
Total Short-Term Assets	$33.73M	$33.19M
YoY Change	21.55%	21.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.87M	$53.01M
YoY Change	-0.36%	-0.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.82K	$13.82K
YoY Change	0.0%	0.0%
Total Long-Term Assets	$72.78M	$73.00M
YoY Change	2.15%	3.04%
TOTAL ASSETS
Total Short-Term Assets	$33.73M	$33.19M
Total Long-Term Assets	$72.78M	$73.00M
Total Assets	$106.5M	$106.2M
YoY Change	7.59%	8.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.987M	$1.953M
YoY Change	-8.1%	30.75%
Accrued Expenses	$2.010M	$1.779M
YoY Change	35.67%	34.09%
Deferred Revenue
YoY Change
Short-Term Debt	$4.128M	$4.918M
YoY Change	55.35%	84.14%
Long-Term Debt Due	$536.2K	$529.5K
YoY Change	5.2%	5.2%
Total Short-Term Liabilities	$10.96M	$11.58M
YoY Change	22.92%	41.18%
LONG-TERM LIABILITIES
Long-Term Debt	$10.20M	$9.330M
YoY Change	41.24%	27.23%
Other Long-Term Liabilities	$11.16M	$11.28M
YoY Change	22.07%	25.85%
Total Long-Term Liabilities	$10.20M	$9.330M
YoY Change	41.24%	27.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.96M	$11.58M
Total Long-Term Liabilities	$10.20M	$9.330M
Total Liabilities	$35.23M	$35.11M
YoY Change	22.67%	25.64%
SHAREHOLDERS EQUITY
Retained Earnings	$18.28M	$18.65M
YoY Change	-14.25%	-14.15%
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	$71.28M	$71.08M
YoY Change
Total Liabilities & Shareholders Equity	$106.5M	$106.2M
YoY Change	7.59%	8.23%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$196.0K	-$521.8K
YoY Change	80.7%	-29.94%
Depreciation, Depletion And Amortization	$791.0K	$833.5K
YoY Change	6.31%	8.62%
Cash From Operating Activities	$800.7K	-$3.013M
YoY Change	-29.3%	135.39%
INVESTING ACTIVITIES
Capital Expenditures	$858.0K	$306.7K
YoY Change	40.72%	-79.29%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$858.0K	-$330.3K
YoY Change	40.72%	-77.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$128.5K
YoY Change		16.53%
Cash From Financing Activities	80.61K	$3.361M
YoY Change	-165.03%	29.48%
NET CHANGE
Cash From Operating Activities	800.7K	-$3.013M
Cash From Investing Activities	-858.0K	-$330.3K
Cash From Financing Activities	80.61K	$3.361M
Net Change In Cash	23.33K	$17.99K
YoY Change	-94.15%	-109.76%
FREE CASH FLOW
Cash From Operating Activities	$800.7K	-$3.013M
Capital Expenditures	$858.0K	$306.7K
Free Cash Flow	-$57.28K	-$3.319M
YoY Change	-110.96%	20.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	205775	usd
CY2023Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-3312	usd
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent		usd
CY2024Q1	wvvi	Grapes Payable Current GrapesPayableCurrent		usd
CY2024Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P15Y7M2D
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y9M22D
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4964529	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238482	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2994829	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	28314779	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	522854	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	121959	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	32192903	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13824	usd
CY2023Q4	wvvi	Vineyard Development Costs Net VineyardDevelopmentCostsNet	8704352	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53369637	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11427433	usd
CY2023Q4	us-gaap	Assets Assets	105708149	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2026352	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1482254	usd
CY2023Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	718857	usd
CY2023Q4	us-gaap	Bank Overdrafts BankOverdrafts	393416	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	2684982	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1100735	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	522798	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	450452	usd
CY2023Q4	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	1970661	usd
CY2023Q4	wvvi	Grapes Payable Current GrapesPayableCurrent	2446233	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13796740	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	73586	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6961872	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11402714	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2911618	usd
CY2023Q4	us-gaap	Liabilities Liabilities	35072944	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10239573	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	10239573	shares
CY2024Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	43057405	usd
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10046833	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	10046833	shares
CY2023Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	41694357	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	42388036	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4964529	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4964529	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4964529	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4964529	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	8512489	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19734680	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	70635205	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	105708149	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	3530358	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	5272722	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	4478463	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4027782	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3983580	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1847517	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1469833	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	5875299	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	5453413	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-602577	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-974950	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	229687	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	124422	usd
CY2024Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	98052	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-734212	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1025786	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-212407	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-280963	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-521805	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-744823	usd
CY2024Q1	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	563177	usd
CY2023Q1	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	511719	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1084982	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1256542	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
CY2024Q1	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
CY2023Q1	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	70635205	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	969359	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-521805	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	71082759	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-521805	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-744823	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	833510	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	767393	usd
CY2024Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	140302	usd
CY2024Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-3312	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	216815	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1096856	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	566885	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	368046	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-15096	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	141355	usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-211400	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-261508	usd
CY2024Q1	wvvi	Increase Decrease Unearned Revenue IncreaseDecreaseUnearnedRevenue	-30705	usd
CY2023Q1	wvvi	Increase Decrease Unearned Revenue IncreaseDecreaseUnearnedRevenue	-60415	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-109509	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-179888	usd
CY2024Q1	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	-2446233	usd
CY2023Q1	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	-1208673	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-198720	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-287113	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	297083	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-101447	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3012769	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1279932	usd
CY2024Q1	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-23644	usd
CY2023Q1	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-19232	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	306654	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1480944	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-330298	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1500176	usd
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	26023	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	24519	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	129105	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	316339	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	635946	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1011461	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	128473	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	110252	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2500000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	250502	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	402743	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3361057	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2595772	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17990	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-184336	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
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	256472	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	154340	usd
CY2024Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	194351	usd
CY2023Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4015	usd
CY2024Q1	wvvi	Reduction In Investor Deposits For Preferred Stock ReductionInInvestorDepositsForPreferredStock	718857	usd
CY2023Q1	wvvi	Reduction In Investor Deposits For Preferred Stock ReductionInInvestorDepositsForPreferredStock	147511	usd
CY2024Q1	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	563177	usd
CY2023Q1	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	511719	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	-0	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	695565	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-744823	usd
CY2024Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-563177	usd
CY2023Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-511719	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1084982	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1256542	usd
CY2024Q1	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
CY2023Q1	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
CY2024Q1	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.22
CY2023Q1	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.25
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26649137	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25857151	usd
CY2024Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1757981	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1113170	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	15417269	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	15952118	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11706414	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11249491	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	28881664	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	28314779	usd
CY2024Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	912895	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	639840	usd
CY2024Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	14491827	usd
CY2023Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	14491827	usd
CY2024Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	44112526	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	43991586	usd
CY2024Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	20141690	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	20103535	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	79658938	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	79226788	usd
CY2023Q1	us-gaap	Revenues Revenues	8308940	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	3530358	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	3830477	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1847517	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1469833	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53009801	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53369637	usd
CY2024Q1	us-gaap	Depreciation Depreciation	791986	usd
CY2023Q1	us-gaap	Depreciation Depreciation	726564	usd
CY2005Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5000000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	3320928	usd
CY2023Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	2684982	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1074712	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1100735	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	9962186	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7590659	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	394325	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6074920	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	578559	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	608636	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	640299	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1665447	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	9962186	usd
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	102677	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	105989	usd
CY2024Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	-19456	usd
CY2024Q1	us-gaap	Interest Paid InterestPaid	134979	usd
CY2023Q1	us-gaap	Interest Paid InterestPaid	93805	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	number
CY2024Q1	us-gaap	Revenues Revenues	8803080	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-602577	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-974950	usd
CY2024Q1	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	1099872	usd
CY2023Q4	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	1480138	usd
CY2024Q1	wvvi	Operating Lease Cost Vineyards OperatingLeaseCostVineyards	114782	usd
CY2023Q1	wvvi	Operating Lease Cost Vineyards OperatingLeaseCostVineyards	114782	usd
CY2024Q1	wvvi	Operating Lease Cost Other OperatingLeaseCostOther	250640	usd
CY2023Q1	wvvi	Operating Lease Cost Other OperatingLeaseCostOther	219982	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8427	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3575	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	373849	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	338339	usd
CY2024Q1	wvvi	Operating Lease Payments Vineyard OperatingLeasePaymentsVineyard	115266	usd
CY2023Q1	wvvi	Operating Lease Payments Vineyard OperatingLeasePaymentsVineyard	113921	usd
CY2024Q1	wvvi	Operating Lease Payments Other OperatingLeasePaymentsOther	219363	usd
CY2023Q1	wvvi	Operating Lease Payments Other OperatingLeasePaymentsOther	194955	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0788	pure
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0536	pure
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	695565	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1005731	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1326705	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1299824	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1354008	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1339747	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	14912964	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	21238979	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9495322	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	11743657	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	459290	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11284367	usd

Files In Submission

Name	View Source	Status
0001199835-24-000188-index-headers.html	Edgar Link	pending
0001199835-24-000188-index.html	Edgar Link	pending
0001199835-24-000188.txt	Edgar Link	pending
0001199835-24-000188-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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
Show.js	Edgar Link	pending
wvvi-10q.htm	Edgar Link	pending
wvvi-20240331.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-20240331_cal.xml	Edgar Link	unprocessable
wvvi-20240331_def.xml	Edgar Link	unprocessable
wvvi-20240331_lab.xml	Edgar Link	unprocessable
wvvi-20240331_pre.xml	Edgar Link	unprocessable
wvvi-10q_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2024 Q2 Form 10-Q Financial Statement

#000119983524000188 Filed on May 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2024 Q2 Form 10-Q Financial Statement

#000119983524000188 Filed on May 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi