Willamette Valley Vineyards Inc (WVVIP) — SEC Filings
Willamette Valley Vineyards Inc (WVVIP) — 19 SEC filings. Latest: 10-Q (Nov 13, 2025). Includes 8 8-K, 6 10-Q, 2 DEF 14A.
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Overview
Willamette Valley Vineyards Inc (WVVIP) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 13, 2025: Willamette Valley Vineyards Inc. reported a significant increase in net loss for the nine months ended September 30, 2025, reaching $(1,728,636) compared to $(608,772) in the prior year, representing a 184% increase. Sales, net, decreased by 8.47% to $26,090,546 from $28,506,151 in the same period o
Sentiment Summary
Across 19 filings, the sentiment breakdown is: 2 bearish, 17 neutral. The dominant filing sentiment for Willamette Valley Vineyards Inc is neutral.
Filing Type Overview
Willamette Valley Vineyards Inc (WVVIP) has filed 6 10-Q, 8 8-K, 1 DEFA14A, 2 DEF 14A, 2 10-K with the SEC between Mar 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (19)
Risk Profile
Risk Assessment: Of WVVIP's 18 recent filings, 2 were flagged as high-risk, 10 as medium-risk, and 6 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $26,090,546 |
| Net Income | $(1,728,636) |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | $372,566 |
| Operating Margin | N/A |
| Total Assets | N/A |
| Total Debt | $14,270,632 |
Industry Context
The wine industry is characterized by strong brand loyalty, seasonal sales patterns, and significant competition from both domestic and international producers. Trends include a growing demand for premium wines, increased focus on sustainability, and evolving consumer preferences for varietals and origins. Distribution channels are complex, involving direct-to-consumer sales, wholesale distributors, and retail partnerships.
Top Tags
governance (5) · 10-Q (4) · Wine Industry (3) · corporate-governance (3) · financials (3) · Net Loss (2) · Preferred Stock (2) · shareholder-vote (2) · proxy-statement (2) · annual-meeting (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Loss (9 months ended Sep 30, 2025) | $(1,728,636) | Increased by 184% from $(608,772) in 2024 |
| Sales, Net (9 months ended Sep 30, 2025) | $26,090,546 | Decreased by 8.47% from $28,506,151 in 2024 |
| Loss from Operations (9 months ended Sep 30, 2025) | $(1,685,341) | Widened from $(202,177) in 2024 |
| Net Cash from Operating Activities (9 months ended Sep 30, 2025) | $(1,445,702) | Negative cash flow, worsened from $(2,159,828) in 2024 |
| Long-term Debt (Sep 30, 2025) | $14,270,632 | Increased from $12,911,831 at Dec 31, 2024 |
| Cash and Cash Equivalents (Sep 30, 2025) | $372,566 | Slight increase from $320,883 at Dec 31, 2024 |
| Line of Credit Balance (Sep 30, 2025) | $1,164,558 | Decreased from $2,405,815 at Dec 31, 2024 |
| Investor Deposits for Preferred Stock (Sep 30, 2025) | $1,621,598 | New liability, zero at Dec 31, 2024 |
| Net Loss Q2 2025 | $1.15M | Increased from $0.65M in Q2 2024, indicating worsening profitability. |
| Total Revenue Q2 2025 | $6.8M | Decreased from $7.2M in Q2 2024, showing a 5.6% decline in sales. |
| Net Loss YTD 2025 | $2.2M | Wider than $1.3M net loss YTD 2024, reflecting sustained unprofitability. |
| Revenue Decline | 5.6% | Percentage decrease in total revenue from Q2 2024 to Q2 2025. |
| Direct Sales Q2 2025 | $5.1M | Down from $5.4M in Q2 2024, indicating a drop in direct-to-consumer channels. |
| Reporting Period End | 2025-03-31 | Latest financial data available |
| Prior Year End | 2024-12-31 | Comparison point for financial performance |
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Frequently Asked Questions
What are the latest SEC filings for Willamette Valley Vineyards Inc (WVVIP)?
Willamette Valley Vineyards Inc has 19 recent SEC filings from Mar 2024 to Nov 2025, including 8 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of WVVIP filings?
Across 19 filings, the sentiment breakdown is: 2 bearish, 17 neutral. The dominant sentiment is neutral.
Where can I find Willamette Valley Vineyards Inc SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Willamette Valley Vineyards Inc (WVVIP) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Willamette Valley Vineyards Inc?
Key financial highlights from Willamette Valley Vineyards Inc's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for WVVIP?
The investment thesis for WVVIP includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Willamette Valley Vineyards Inc?
Executive information for Willamette Valley Vineyards Inc is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Willamette Valley Vineyards Inc stock?
Of WVVIP's 18 assessed filings, 2 were flagged high-risk, 10 medium-risk, and 6 low-risk.
What are recent predictions and forward guidance from Willamette Valley Vineyards Inc?
Forward guidance and predictions for Willamette Valley Vineyards Inc are extracted from SEC filings as they are enriched.