2024 Q4 Form 10-Q Financial Statement
#000119983524000492 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $9.371M | |
YoY Change | 0.24% | |
Cost Of Revenue | $3.563M | |
YoY Change | -2.75% | |
Gross Profit | $5.808M | |
YoY Change | 2.17% | |
Gross Profit Margin | 61.98% | |
Selling, General & Admin | $1.618M | |
YoY Change | 0.14% | |
% of Gross Profit | 27.85% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $785.6K | |
YoY Change | 6.4% | |
% of Gross Profit | 13.53% | |
Operating Expenses | $5.945M | |
YoY Change | -0.38% | |
Operating Profit | -$136.5K | |
YoY Change | -51.73% | |
Interest Expense | $257.2K | |
YoY Change | 50.17% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$4.420K | |
YoY Change | -219.46% | |
Pretax Income | -$398.1K | |
YoY Change | -11.59% | |
Income Tax | -$115.2K | |
% Of Pretax Income | ||
Net Earnings | -$282.9K | |
YoY Change | -13.47% | |
Net Earnings / Revenue | -3.02% | |
Basic Earnings Per Share | -$0.17 | |
Diluted Earnings Per Share | -$0.17 | |
COMMON SHARES | ||
Basic Shares Outstanding | 4.965M shares | 4.965M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $303.2K | |
YoY Change | 42.06% | |
Cash & Equivalents | $303.2K | |
Short-Term Investments | ||
Other Short-Term Assets | $231.4K | |
YoY Change | -26.47% | |
Inventory | $31.36M | |
Prepaid Expenses | ||
Receivables | $2.563M | |
Other Receivables | $400.8K | |
Total Short-Term Assets | $34.86M | |
YoY Change | 16.01% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $52.63M | |
YoY Change | -1.86% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $13.82K | |
YoY Change | 0.0% | |
Total Long-Term Assets | $72.40M | |
YoY Change | 1.01% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $34.86M | |
Total Long-Term Assets | $72.40M | |
Total Assets | $107.3M | |
YoY Change | 5.44% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.961M | |
YoY Change | -1.02% | |
Accrued Expenses | $2.292M | |
YoY Change | 27.3% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.698M | |
YoY Change | 130.75% | |
Long-Term Debt Due | $543.0K | |
YoY Change | 5.2% | |
Total Short-Term Liabilities | $12.24M | |
YoY Change | -0.62% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.06M | |
YoY Change | 41.88% | |
Other Long-Term Liabilities | $11.05M | |
YoY Change | 23.76% | |
Total Long-Term Liabilities | $10.06M | |
YoY Change | 41.88% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.24M | |
Total Long-Term Liabilities | $10.06M | |
Total Liabilities | $36.26M | |
YoY Change | 14.12% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $17.44M | |
YoY Change | -14.87% | |
Common Stock | $8.512M | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $71.00M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $107.3M | |
YoY Change | 5.44% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$282.9K | |
YoY Change | -13.47% | |
Depreciation, Depletion And Amortization | $785.6K | |
YoY Change | 6.4% | |
Cash From Operating Activities | $52.24K | |
YoY Change | -36.22% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $466.9K | |
YoY Change | -70.98% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$466.9K | |
YoY Change | -70.98% | |
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 | |
YoY Change | -63.24% | |
NET CHANGE | ||
Cash From Operating Activities | 52.24K | |
Cash From Investing Activities | -466.9K | |
Cash From Financing Activities | 438.0K | |
Net Change In Cash | 23.39K | |
YoY Change | -106.98% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $52.24K | |
Capital Expenditures | $466.9K | |
Free Cash Flow | -$414.6K | |
YoY Change | -72.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
usd | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
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 |
City Area Code
CityAreaCode
|
(503) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
588-9463 | ||
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4326851 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4351879 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000838875 | ||
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
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 |
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 |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
1970661 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13796740 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6961872 | 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 |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | 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 |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
9348066 | usd |
us-gaap |
Revenues
Revenues
|
28506151 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3562599 | 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 |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | |
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4964529 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
303195 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2562875 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
231368 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
400760 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
34859206 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13824 | usd |
CY2024Q3 | wvvi |
Vineyard Development Costs Net
VineyardDevelopmentCostsNet
|
8747248 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52628428 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11009960 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
107258666 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1961007 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2292453 | usd |
CY2023Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
718857 | usd |
CY2024Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
214796 | usd |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
3460004 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1022778 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
543048 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
471642 | usd |
CY2024Q3 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
1716433 | usd |
CY2023Q4 | wvvi |
Grapes Payable Current
GrapesPayableCurrent
|
2446233 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12242168 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10062303 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11046785 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11402714 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2911618 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
36262874 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10239573 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10239573 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
44183904 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10046833 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10046833 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
41694357 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
45047071 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
42388036 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4964529 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4964529 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4964529 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
8512489 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17436232 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70995792 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
9370713 | usd |
us-gaap |
Revenues
Revenues
|
28383249 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3663488 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10953625 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
5808114 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
5684578 | usd |
us-gaap |
Gross Profit
GrossProfit
|
17552526 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
16413619 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12692804 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12685502 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1617769 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1615467 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5061899 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4676996 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5944620 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5967346 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
17754703 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
17362498 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-136506 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-282768 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-202177 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-948879 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
257192 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
171272 | usd |
us-gaap |
Interest Expense
InterestExpense
|
750573 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
460309 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-4424 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3714 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
96169 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
82440 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-398122 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-450326 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-856581 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1326748 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-123344 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-247809 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-363396 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-282945 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-326982 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-608772 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-963352 | usd | |
CY2024Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
563250 | usd |
CY2023Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
511719 | usd |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1689676 | usd | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1535158 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-846195 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2298448 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2498510 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | ||
CY2024Q3 | wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares |
CY2023Q3 | 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 | us-gaap |
Net Income Loss
NetIncomeLoss
|
195978 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71278737 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-744823 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70167365 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | |
us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
usd | ||
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y2M8D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3M22D | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
31361008 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
450452 | usd |
CY2024Q3 | wvvi |
Grapes Payable Current
GrapesPayableCurrent
|
560007 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4964529 | shares |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11969630 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-115177 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-838701 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70635205 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-282945 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70995792 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70361934 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
550254 | 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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-608772 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-963352 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2493106 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2320457 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
417473 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
616750 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-9935 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-9935 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-431954 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1672961 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3046229 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3864269 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-291486 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-139449 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-278801 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-343940 | usd | |
wvvi |
Increase Decrease Unearned Revenue
IncreaseDecreaseUnearnedRevenue
|
-254228 | usd | |
wvvi |
Increase Decrease Unearned Revenue
IncreaseDecreaseUnearnedRevenue
|
-156657 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-334739 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-581906 | usd | |
wvvi |
Increase Decrease Grapes Payable
IncreaseDecreaseGrapesPayable
|
-1886226 | usd | |
wvvi |
Increase Decrease Grapes Payable
IncreaseDecreaseGrapesPayable
|
696063 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-204986 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13989 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
810199 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
372431 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2159828 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-68089 | usd | |
wvvi |
Additions To Vineyard Development
AdditionsToVineyardDevelopment
|
-167465 | usd | |
wvvi |
Additions To Vineyard Development
AdditionsToVineyardDevelopment
|
-339698 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1487687 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3378914 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1655152 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3718612 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
77957 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
74664 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-178620 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
909392 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
775022 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
-166617 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
389254 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
370219 | usd | |
us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
1935821 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3500000 | 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
|
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
|
3879693 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3661457 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
64713 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-125244 | 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 |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
303195 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
213432 | usd |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
208496 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
190444 | 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
|
1689676 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
1535158 | 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 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-282945 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-326982 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-608772 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-963352 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-563250 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-511719 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-1689676 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-1535158 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-846195 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-838701 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2298448 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2498510 | usd | |
CY2024Q3 | wvvi |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
4964529 | shares |
CY2023Q3 | 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 | |
CY2024Q3 | wvvi |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.17 | |
CY2023Q3 | wvvi |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.17 | |
wvvi |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.46 | ||
wvvi |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.50 | ||
CY2024Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1560573 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1113170 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10300907 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
15952118 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
19499528 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11249491 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
31361008 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
28314779 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
968066 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
639840 | usd |
CY2024Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
14992965 | usd |
CY2023Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
14491827 | usd |
CY2024Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
44112526 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
43991586 | usd |
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
20717793 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
20103535 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80791350 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
79226788 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28162922 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25857151 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52628428 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53369637 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
785581 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
738354 | usd |
us-gaap |
Depreciation
Depreciation
|
2368537 | usd | |
us-gaap |
Depreciation
Depreciation
|
2197966 | 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 |
CY2024Q3 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
3460004 | 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 |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10701405 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7590659 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
133494 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7074971 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
578559 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
608636 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
640299 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1665446 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10701405 | usd |
CY2024Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
96054 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
105989 | usd |
CY2024Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-19456 | usd | |
CY2024Q3 | us-gaap |
Interest Paid
InterestPaid
|
127444 | usd |
CY2023Q3 | us-gaap |
Interest Paid
InterestPaid
|
99861 | usd |
us-gaap |
Interest Paid
InterestPaid
|
391962 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
286045 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | number | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
9370713 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
9348066 | usd |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3562599 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3663488 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
5808114 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
5684578 | usd |
CY2024Q3 | us-gaap |
Selling Expense
SellingExpense
|
4326851 | usd |
CY2023Q3 | us-gaap |
Selling Expense
SellingExpense
|
4351879 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1617769 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1615467 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-136506 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-282768 | usd |
us-gaap |
Revenues
Revenues
|
28506151 | usd | |
us-gaap |
Revenues
Revenues
|
28383249 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10953625 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11969630 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
17552526 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
16413619 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
12692804 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
12685502 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5061899 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4676996 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-202177 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-948879 | usd | |
CY2024Q3 | wvvi |
Accrued Liabilities For Unredeeemed Gift Cards1
AccruedLiabilitiesForUnredeeemedGiftCards1
|
851286 | usd |
CY2023Q4 | wvvi |
Accrued Liabilities For Unredeeemed Gift Cards1
AccruedLiabilitiesForUnredeeemedGiftCards1
|
1480138 | usd |
wvvi |
Operating Lease Cost Vineyards
OperatingLeaseCostVineyards
|
344346 | usd | |
wvvi |
Operating Lease Cost Vineyards
OperatingLeaseCostVineyards
|
344346 | usd | |
wvvi |
Operating Lease Cost Other
OperatingLeaseCostOther
|
743321 | usd | |
wvvi |
Operating Lease Cost Other
OperatingLeaseCostOther
|
659947 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
28543 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
29453 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1116210 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1033746 | usd | |
wvvi |
Operating Lease Payments Vineyard
OperatingLeasePaymentsVineyard
|
346662 | usd | |
wvvi |
Operating Lease Payments Vineyard
OperatingLeasePaymentsVineyard
|
342607 | usd | |
wvvi |
Operating Lease Payments Other
OperatingLeasePaymentsOther
|
658272 | usd | |
wvvi |
Operating Lease Payments Other
OperatingLeasePaymentsOther
|
620158 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0790 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0549 | pure |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1090735 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
335244 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
1326705 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1299824 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1354008 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1339747 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
14912964 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
20568492 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9050065 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11518427 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
471642 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11046785 | usd |