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 quarter ending 2025-12-31. After capital expenditures of $443.94M, free cash flow was $-2.23B.

Free cash flow margin was -20102.8% 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

View full scorecard →

—

VALUE

N/A

No coverage

—

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	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-1.79B	$-1.79B	$-1.42M	$1.31M	$-1.34M
Capital Expenditure	$-444.22M	$-443.94M	$-90.29K	$-94.19K	$-99.35K
Free Cash Flow	$-2.23B	$-2.23B	$-1.51M	$1.22M	$-1.44M