$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

$wvvi Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000119983524000317 Filed on August 13, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$9.371M	$10.33M
YoY Change	0.24%	-3.67%
Cost Of Revenue	$3.563M	$3.861M
YoY Change	-2.75%	-13.74%
Gross Profit	$5.808M	$6.472M
YoY Change	2.17%	3.54%
Gross Profit Margin	61.98%	62.64%
Selling, General & Admin	$1.618M	$1.597M
YoY Change	0.14%	0.31%
% of Gross Profit	27.85%	24.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$785.6K	$791.0K
YoY Change	6.4%	6.31%
% of Gross Profit	13.53%	12.22%
Operating Expenses	$5.945M	$5.935M
YoY Change	-0.38%	-0.12%
Operating Profit	-$136.5K	$536.9K
YoY Change	-51.73%	73.85%
Interest Expense	$257.2K	$263.7K
YoY Change	50.17%	60.19%
% of Operating Profit		49.11%
Other Income/Expense, Net	-$4.420K	$2.540K
YoY Change	-219.46%	-50.58%
Pretax Income	-$398.1K	$275.8K
YoY Change	-11.59%	84.62%
Income Tax	-$115.2K	$79.78K
% Of Pretax Income		28.93%
Net Earnings	-$282.9K	$196.0K
YoY Change	-13.47%	80.7%
Net Earnings / Revenue	-3.02%	1.9%
Basic Earnings Per Share	-$0.17	-$0.07
Diluted Earnings Per Share	-$0.17	-$0.07
COMMON SHARES
Basic Shares Outstanding	4.965M shares	4.965M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$303.2K	$279.8K
YoY Change	42.06%	-49.42%
Cash & Equivalents	$303.2K	$279.8K
Short-Term Investments
Other Short-Term Assets	$231.4K	$296.0K
YoY Change	-26.47%	-34.73%
Inventory	$31.36M	$29.49M
Prepaid Expenses
Receivables	$2.563M	$3.407M
Other Receivables	$400.8K	$258.6K
Total Short-Term Assets	$34.86M	$33.73M
YoY Change	16.01%	21.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.63M	$52.87M
YoY Change	-1.86%	-0.36%
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	$72.40M	$72.78M
YoY Change	1.01%	2.15%
TOTAL ASSETS
Total Short-Term Assets	$34.86M	$33.73M
Total Long-Term Assets	$72.40M	$72.78M
Total Assets	$107.3M	$106.5M
YoY Change	5.44%	7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.961M	$1.987M
YoY Change	-1.02%	-8.1%
Accrued Expenses	$2.292M	$2.010M
YoY Change	27.3%	35.67%
Deferred Revenue
YoY Change
Short-Term Debt	$4.698M	$4.128M
YoY Change	130.75%	55.35%
Long-Term Debt Due	$543.0K	$536.2K
YoY Change	5.2%	5.2%
Total Short-Term Liabilities	$12.24M	$10.96M
YoY Change	-0.62%	22.92%
LONG-TERM LIABILITIES
Long-Term Debt	$10.06M	$10.20M
YoY Change	41.88%	41.24%
Other Long-Term Liabilities	$11.05M	$11.16M
YoY Change	23.76%	22.07%
Total Long-Term Liabilities	$10.06M	$10.20M
YoY Change	41.88%	41.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.24M	$10.96M
Total Long-Term Liabilities	$10.06M	$10.20M
Total Liabilities	$36.26M	$35.23M
YoY Change	14.12%	22.67%
SHAREHOLDERS EQUITY
Retained Earnings	$17.44M	$18.28M
YoY Change	-14.87%	-14.25%
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	$71.00M	$71.28M
YoY Change
Total Liabilities & Shareholders Equity	$107.3M	$106.5M
YoY Change	5.44%	7.59%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$282.9K	$196.0K
YoY Change	-13.47%	80.7%
Depreciation, Depletion And Amortization	$785.6K	$791.0K
YoY Change	6.4%	6.31%
Cash From Operating Activities	$52.24K	$800.7K
YoY Change	-36.22%	-29.3%
INVESTING ACTIVITIES
Capital Expenditures	$466.9K	$858.0K
YoY Change	-70.98%	40.72%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$466.9K	-$858.0K
YoY Change	-70.98%	40.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	438.0K	80.61K
YoY Change	-63.24%	-165.03%
NET CHANGE
Cash From Operating Activities	52.24K	800.7K
Cash From Investing Activities	-466.9K	-858.0K
Cash From Financing Activities	438.0K	80.61K
Net Change In Cash	23.39K	23.33K
YoY Change	-106.98%	-94.15%
FREE CASH FLOW
Cash From Operating Activities	$52.24K	$800.7K
Capital Expenditures	$466.9K	$858.0K
Free Cash Flow	-$414.6K	-$57.28K
YoY Change	-72.84%	-110.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	105708149	usd
CY2024Q2	wvvi	Grapes Payable Current GrapesPayableCurrent		usd
CY2023Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock		usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts		usd
CY2024Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2023Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P15Y4M20D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y6M7D
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	106513673	usd
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
	us-gaap	Net Income Loss NetIncomeLoss	-325827	usd
	us-gaap	Net Income Loss NetIncomeLoss	-636370	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1666003	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1541272	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	278017	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	405669	usd
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-6624	usd
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-6624	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	412126	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1009503	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1177789	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	550349	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-226893	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-647	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-136624	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-220604	usd
	wvvi	Increase Decrease Unearned Revenue IncreaseDecreaseUnearnedRevenue	-138493	usd
	wvvi	Increase Decrease Unearned Revenue IncreaseDecreaseUnearnedRevenue	-179516	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-221162	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-376469	usd
	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	-2446233	usd
	wvvi	Increase Decrease Grapes Payable IncreaseDecreaseGrapesPayable	-1208673	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-59276	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7590	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	527921	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	53254	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2212072	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-147422	usd
	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-126735	usd
	wvvi	Additions To Vineyard Development AdditionsToVineyardDevelopment	-203909	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1061541	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1905988	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1188276	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2109897	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	51148	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	49405	usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	350916	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	-350567	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1339176	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	258030	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	245691	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3500000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1025000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	250502	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	402743	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3441673	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2471823	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	41325	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	214504	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
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	279807	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	553180	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	89152	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	377991	usd
	wvvi	Reduction In Investor Deposits For Preferred Stock ReductionInInvestorDepositsForPreferredStock	718857	usd
	wvvi	Reduction In Investor Deposits For Preferred Stock ReductionInInvestorDepositsForPreferredStock	147511	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	1126426	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	1023439	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	-0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1090735	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	195978	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	108453	usd
	us-gaap	Net Income Loss NetIncomeLoss	-325827	usd
	us-gaap	Net Income Loss NetIncomeLoss	-636370	usd
CY2024Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-563249	usd
CY2023Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-511720	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-1126426	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-1023439	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-367271	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-403267	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1452253	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1659809	usd
CY2024Q2	wvvi	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	4964529	shares
CY2023Q2	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
CY2024Q2	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.07
CY2023Q2	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.08
	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.29
	wvvi	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.33
CY2024Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1832683	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1113170	usd
CY2024Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	14081808	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	15952118	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13578077	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11249491	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	29492568	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	28314779	usd
CY2024Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	779587	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	639840	usd
CY2024Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	14992965	usd
CY2023Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	14491827	usd
CY2024Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	44112526	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	43991586	usd
CY2024Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	20423548	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	20103535	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	80308626	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	79226788	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	27440107	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25857151	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52868519	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53369637	usd
CY2024Q2	us-gaap	Depreciation Depreciation	790970	usd
CY2023Q2	us-gaap	Depreciation Depreciation	744048	usd
	us-gaap	Depreciation Depreciation	1582956	usd
	us-gaap	Depreciation Depreciation	1459612	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
CY2024Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	2334415	usd
CY2023Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	2684982	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1100735	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	10832629	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7590659	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	264718	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7074971	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	578559	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	608636	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	640299	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1665446	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	10832629	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	99365	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	105989	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	-19456	usd
CY2024Q2	us-gaap	Interest Paid InterestPaid	129539	usd
CY2023Q2	us-gaap	Interest Paid InterestPaid	92379	usd
	us-gaap	Interest Paid InterestPaid	264518	usd
	us-gaap	Interest Paid InterestPaid	186184	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	number
CY2024Q2	us-gaap	Revenues Revenues	10332358	usd
CY2023Q2	us-gaap	Revenues Revenues	10726243	usd
CY2024Q2	us-gaap	Cost Of Revenue CostOfRevenue	3860668	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	4475665	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	6471690	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	6250578	usd
CY2024Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4338171	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4350043	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1596613	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1591696	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	536906	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	308839	usd
	us-gaap	Revenues Revenues	19135438	usd
	us-gaap	Revenues Revenues	19035183	usd
	us-gaap	Cost Of Revenue CostOfRevenue	7391026	usd
	us-gaap	Cost Of Revenue CostOfRevenue	8306142	usd
	us-gaap	Gross Profit GrossProfit	11744412	usd
	us-gaap	Gross Profit GrossProfit	10729041	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8365953	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8333623	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3444130	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3061529	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-65671	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-666111	usd
CY2024Q2	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	953072	usd
CY2023Q4	wvvi	Accrued Liabilities For Unredeeemed Gift Cards1 AccruedLiabilitiesForUnredeeemedGiftCards1	1480138	usd
	wvvi	Operating Lease Cost Vineyards OperatingLeaseCostVineyards	229564	usd
	wvvi	Operating Lease Cost Vineyards OperatingLeaseCostVineyards	229564	usd
	wvvi	Operating Lease Cost Other OperatingLeaseCostOther	496980	usd
	wvvi	Operating Lease Cost Other OperatingLeaseCostOther	439965	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	18527	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	18800	usd
	us-gaap	Lease Cost LeaseCost	745071	usd
	us-gaap	Lease Cost LeaseCost	688329	usd
	wvvi	Operating Lease Payments Vineyard OperatingLeasePaymentsVineyard	230964	usd
	wvvi	Operating Lease Payments Vineyard OperatingLeasePaymentsVineyard	228264	usd
	wvvi	Operating Lease Payments Other OperatingLeasePaymentsOther	388941	usd
	wvvi	Operating Lease Payments Other OperatingLeasePaymentsOther	404201	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0789	pure
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0548	pure
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1090735	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	670488	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1326705	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1299824	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1354008	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1339747	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	14912963	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	20903735	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9271731	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	11632004	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	467839	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11164165	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001199835-24-000317-index-headers.html	Edgar Link	pending
0001199835-24-000317-index.html	Edgar Link	pending
0001199835-24-000317.txt	Edgar Link	pending
0001199835-24-000317-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
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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
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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-20240630.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-20240630_cal.xml	Edgar Link	unprocessable
wvvi-20240630_def.xml	Edgar Link	unprocessable
wvvi-20240630_lab.xml	Edgar Link	unprocessable
wvvi-20240630_pre.xml	Edgar Link	unprocessable
wvvi-10q_htm.xml	Edgar Link	completed

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$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2024 Q3 Form 10-Q Financial Statement

#000119983524000317 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi

2024 Q3 Form 10-Q Financial Statement

#000119983524000317 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WVVI
WILLAMETTE VALLEY VINEYARDS INC Stock $wvvi