Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.20M | $ 24.20M | $ 39.14M | $ 33.93M | $ 31.79M |
| Gross Profit | $ 22.49M | $ 24.20M | $ 22.56M | $ 18.81M | $ 18.67M |
| Operating Income | $ -1.44M | $ 571.86K | $ -1.21M | $ -546.42K | $ 3.69M |
| EBITDA | $ 1.81M | $ 571.86K | $ 2.33M | $ 1.92M | $ 5.81M |
| Net Income | $ -917.68K | $ -117.89K | $ -1.20M | $ -646.49K | $ 2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 410.89M | $ 320.88K | $ 238.48K | $ 338.68K | $ 13.75M |
| Total Assets | $ 107.74M | $ 109.02M | $ 105.71M | $ 98.68M | $ 91.38M |
| Total Debt | $ 30.42M | $ 29.58M | $ 23.52M | $ 17.59M | $ 13.10M |
| Net Debt | $ -380.46M | $ 29.25M | $ 23.28M | $ 17.25M | $ -651.21K |
| Total Liabilities | $ 41.55M | $ 39.78M | $ 35.07M | $ 28.32M | $ 26.41M |
| Stockholders' Equity | $ 66.19M | $ 69.23M | $ 70.64M | $ 70.36M | $ 64.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.23B | $ -5.33M | $ -6.72M | $ -18.15M | $ -7.76M |
| Operating Cash Flow | $ -1.79B | $ -3.24M | $ -1.99M | $ -2.67M | $ 2.57M |
| Investing Cash Flow | $ -502.89M | $ -2.09M | $ -4.73M | $ -15.48M | $ -10.30M |
| Financing Cash Flow | $ 2.38B | $ 5.41M | $ 6.62M | $ 4.74M | $ 7.48M |