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Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.14M | $ 33.93M | $ 31.79M | $ 27.31M | $ 24.75M |
| Gross Profit | $ 22.56M | $ 18.81M | $ 18.67M | $ 16.73M | $ 15.29M |
| Operating Income | $ -1.21M | $ -398.39K | $ 3.69M | $ 5.00M | $ 3.73M |
| EBITDA | $ 2.33M | $ 1.92M | $ 6.17M | $ 7.05M | $ 5.69M |
| Net Income | $ -1.20M | $ -646.49K | $ 2.45M | $ 3.39M | $ 2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.48K | $ 338.68K | $ 13.75M | $ 14.00M | $ 7.05M |
| Total Assets | $ 105.71M | $ 98.68M | $ 91.38M | $ 79.49M | $ 67.92M |
| Total Debt | $ 23.52M | $ 17.59M | $ 13.10M | $ 12.23M | $ 12.65M |
| Net Debt | $ 23.28M | $ 17.25M | $ -651.21K | $ -1.77M | $ 5.60M |
| Total Liabilities | $ 35.07M | $ 28.32M | $ 26.41M | $ 20.67M | $ 18.87M |
| Stockholders' Equity | $ 70.64M | $ 70.36M | $ 64.96M | $ 58.82M | $ 49.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.72M | $ -18.15M | $ -7.80M | $ 649.02K | $ -1.03M |
| Operating Cash Flow | $ -1.99M | $ -2.67M | $ 2.57M | $ 5.42M | $ 4.29M |
| Investing Cash Flow | $ -4.73M | $ -15.48M | $ -10.30M | $ -4.77M | $ -5.32M |
| Financing Cash Flow | $ 6.62M | $ 4.74M | $ 7.48M | $ 6.30M | $ -1.66M |