Willamette Valley Vineyards, Inc. WVVIP NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score

35/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Willamette Valley Vineyards, Inc. (WVVIP) generated $-1.79B in operating cash flow for fiscal year 2025. After capital expenditures of $444.17M, free cash flow was $-2.23B.

Free cash flow margin was -6006.9% of revenue. Cash conversion ratio was 1.95x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 1.95x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 33/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

35/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Willamette Valley Vineyards, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-1.79B	$-1.79B	$-3.24M	$-1.99M	$-2.67M
Capital Expenditure	$-444.22M	$-444.17M	$-1.85M	$-4.73M	$-15.48M
Free Cash Flow	$-2.23B	$-2.23B	$-5.09M	$-6.72M	$-18.15M