Willamette Valley Vineyards IncWVVI

Willamette Valley Vineyards Inc is an Oregon-based winery that grows cool-climate varietals and produces elegant, classic wines from the Willamette Valley Appellation. The company’s mission includes sustainable practices in growing and vinifying wine grapes, and it has earned accolades for its Estate Pinot Noir, Estate Chardonnay, and Pinot Gris, among others. Willamette Valley Vineyards also operates tasting rooms and has introduced innovations like reusable Revino glass bottles and blending systems, including a first-of-its-kind system at Willamette Wineworks in Folsom, California.

The company’s latest quarterly filing for the period ending 31 March 2026 shows a revenue of $8.3 million, but it also reports a net loss attributable to the parent of $565,073 and an operating loss of $677,794. The company’s cash position stands at just $404,712, while its inventory totals $32.4 million, reflecting either a very patient customer base or a very optimistic ageing strategy. The company’s diluted earnings per share are $-0.24, and it has 5.0 million diluted shares outstanding. Cash flow from operations was a rare bright spot at $794,947, but capital expenditures remain minimal at $49,860, suggesting the company is prioritising liquidity over growth capital.

Willamette Valley Vineyards’ balance sheet shows total assets of $105.4 million against liabilities of $37.6 million, leaving stockholders’ equity at $67.8 million. The company’s inventory decreased by $949,269 during the quarter, which may indicate either improved sales velocity or a write-down of unsold stock. The company’s cash used in operations was negative $794,947 in the prior quarter, so the latest figure represents a turnaround, but the overall cash position remains precarious. The company’s latest product, the 2024 Whole Cluster Pinot Noir, is described as a result of founder Jim Bernau’s experimentation with whole-cluster fermentation in stainless steel tanks filled with CO₂, a method that swells the berries and imparts a distinctive character to the wine.

For a deeper look at the company’s financials, the SEC filings are the best source, and the company’s official website provides product and innovation updates. The company’s trade and press pages offer sell sheets and assets for professionals, while its accolades page lists awards for its wines, including its Estate Pinot Noir and Estate Chardonnay. The company’s media page highlights its sustainability mission and collaborations, such as the 2024 reusable Revino glass bottle initiative and the 2020 Oregon Solidarity wines project.

Willamette Valley Vineyards’ latest filings include multiple ownership reports and 8-K disclosures, which suggest a flurry of activity around governance and shareholder communications. The company’s 424B2 filing from 26 June 2026 provides details on its recent equity activities, while its 10-Q for Q1 2026 outlines the financial results. The company’s SEC submissions JSON and companyfacts JSON files offer raw data for those who prefer to crunch the numbers themselves. The company’s website and media pages provide additional context on its operations, products, and sustainability initiatives, but the financial figures speak louder than the marketing copy.