Willamette Valley Vineyards, Inc. (WVVI)
Every figure this model derived for WVVI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 356,256 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 589,502 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 35,997,283 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,345,660 | LiabilitiesCurrent |
2026-06-30 |
| equity | 66,417,884 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,154,663 | InterestExpense |
2026-06-30 |
| ocf | 982,928 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 37,752,204 | Revenues |
2026-06-30 |
| sbc | 167,141 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WVVI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.03 |
| current ratio | 2.92 |
| current ratio reported | 2.92 |
| deferred revenue growth | -100.0 |
| ev owner earnings | 59.66 |
| ev sales | 0.73 |
| fcf margin | 1.66 |
| growth cv | 1.28 |
| interest cover | -2.59 |
| net debt ebitda | 75.02 |
| operating margin | -7.94 |
| owner earnings margin | 1.22 |
| revenue growth | -1.65 |
| revenue growth per share | -1.65 |
| roic | -2.85 |
| rule of 40 | -9.58 |
| sbc pct revenue | 0.44 |
Everything else this filing tags
334 more elements from WVVI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 102,949,977 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 102,949,977 | 2026-06-30 | 110 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 86 | shares |
PropertyPlantAndEquipmentGross | 81,375,556 | 2026-06-30 | 114 | USD |
PropertyPlantAndEquipmentNet | 47,983,667 | 2026-06-30 | 122 | USD |
PreferredStockLiquidationPreferenceValue | 46,944,611 | 2026-06-30 | 84 | USD |
PreferredStockValue | 46,712,125 | 2026-06-30 | 86 | USD |
BuildingsAndImprovementsGross | 44,123,730 | 2026-06-30 | 42 | USD |
Liabilities | 36,532,093 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 33,391,889 | 2026-06-30 | 114 | USD |
InventoryNet | 31,517,284 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 21,224,324 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,675,630 | 2026-06-30 | 30 | USD |
InvestmentBuildingAndBuildingImprovements | 17,705,166 | 2021-03-31 | 72 | USD |
InventoryWorkInProcess | 15,745,262 | 2026-06-30 | 114 | USD |
LandAndLandImprovements | 15,342,674 | 2026-06-30 | 114 | USD |
DebtInstrumentCarryingAmount | 14,686,418 | 2026-06-30 | 42 | USD |
InventoryFinishedGoods | 14,579,414 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentOther | 14,362,668 | 2021-03-31 | 72 | USD |
LongTermDebt | 14,017,343 | 2025-12-31 | 29 | USD |
OperatingExpenses | 12,834,552 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,499,288 | 2026-06-30 | 30 | USD |
LongTermDebtNoncurrent | 11,405,832 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 11,134,331 | 2026-06-30 | 27 | USD |
RetainedEarningsAccumulatedDeficit | 11,026,128 | 2026-06-30 | 122 | USD |
PreferredStockSharesIssued | 11,019,872 | 2026-06-30 | 86 | shares |
PreferredStockSharesOutstanding | 11,019,872 | 2026-06-30 | 87 | shares |
GrossProfit | 10,802,789 | 2026-06-30 | 216 | USD |
OperatingLeaseLiabilityNoncurrent | 10,599,941 | 2026-06-30 | 61 | USD |
OperatingLeaseRightOfUseAsset | 10,383,516 | 2026-06-30 | 60 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
CommonStockValue | 8,679,631 | 2026-06-30 | 122 | USD |
SellingAndMarketingExpense | 8,507,658 | 2026-06-30 | 92 | USD |
SellingExpense | 8,507,658 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,807,672 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,541,299 | 2026-06-30 | 27 | USD |
CostOfRevenue | 7,489,639 | 2026-06-30 | 100 | USD |
ProfitLoss | 6,814,010 | 2020-09-30 | 70 | USD |
LiabilitiesNoncurrent | 5,389,457 | 2020-12-31 | 18 | USD |
CommonStockSharesIssued | 4,979,529 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 4,979,529 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,979,529 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,979,529 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,964,529 | 2021-12-31 | 42 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 4,939,501 | 2018-12-31 | 7 | USD |
SalesRevenueNet | 4,532,619 | 2018-03-31 | 116 | USD |
AccountsReceivableGrossCurrent | 4,411,116 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 4,326,894 | 2026-06-30 | 92 | USD |
SellingGeneralAndAdministrativeExpense | 4,326,894 | 2026-06-30 | 138 | USD |
DeferredTaxLiabilities | 4,251,950 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000 | 2026-07-31 | 27 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 3,596,507 | 2022-09-30 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | -3,596,507 | 2021-12-31 | 82 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,482,532 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,167,090 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,161,508 | 2026-06-30 | 24 | USD |
LongTermDebtCurrent | 3,131,243 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 3,025,000 | 2023-09-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,011,697 | 2025-12-31 | 52 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,958,606 | 2019-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 2,807,303 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,607,307 | 2018-12-31 | 7 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 2,536,648 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | 2,510,901 | 2019-12-31 | 52 | USD |
RepaymentsOfLinesOfCredit | 2,505,298 | 2026-06-30 | 6 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 2,455,386 | 2026-06-30 | 90 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,442,535 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,377,900 | 2026-06-30 | 184 | USD |
AccountsPayableCurrent | 2,352,935 | 2026-06-30 | 122 | USD |
DividendsPreferredStock | 2,252,941 | 2025-12-31 | 37 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,180,660 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,180,660 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,142,588 | 2026-03-31 | 39 | USD |
DeferredTaxAssetsGross | 2,071,290 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 2,071,290 | 2025-12-31 | 2 | USD |
CustomerDepositsCurrent | 2,057,265 | 2025-12-31 | 33 | USD |
ProceedsFromDepositsFromCustomers | 2,057,265 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | -2,031,763 | 2026-06-30 | 216 | USD |
NetIncomeLoss | -1,954,948 | 2026-06-30 | 260 | USD |
IncentiveFeeExpense | 1,931,827 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 1,877,224 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInInventories | -1,862,795 | 2026-06-30 | 122 | USD |
DividendsPreferredStockStock | 1,689,530 | 2025-09-30 | 34 | USD |
ProceedsFromOtherDebt | 1,655,200 | 2020-12-31 | 8 | USD |
RepaymentsOfOtherDebt | 1,655,200 | 2020-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 1,642,375 | 2018-03-31 | 84 | USD |
DepreciationDepletionAndAmortization | 1,600,284 | 2026-06-30 | 122 | USD |
Depreciation | 1,499,725 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,389,760 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,379,314 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,376,460 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,369,170 | 2026-06-30 | 30 | USD |
PurchaseObligation | 1,307,165 | 2020-12-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | -1,212,142 | 2026-06-30 | 106 | USD |
RedeemablePreferredStockDividends | 1,212,142 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxLiabilities | -1,206,000 | 2012-12-31 | 2 | USD |
InventoryRawMaterialsAndSupplies | 1,192,608 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,130,789 | 2026-06-30 | 24 | USD |
InterestPaidNet | 1,125,841 | 2025-12-31 | 40 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 1,106,970 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 1,089,191 | 2021-03-31 | 13 | USD |
ProvisionForOtherCreditLosses | 1,086,557 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,068,928 | 2026-06-30 | 24 | USD |
TreasuryStockValue | 1,017,576 | 2016-06-30 | 33 | USD |
OtherLongTermDebtCurrent | 1,008,215 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,007,284 | 2026-06-30 | 24 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 965,183 | 2025-12-31 | 22 | USD |
OtherInventorySupplies | 949,412 | 2021-03-31 | 72 | USD |
LongTermDebtAverageAmountOutstanding | 865,933 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 846,584 | 2025-12-31 | 7 | USD |
NotesPayableCurrent | 825,152 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsPayable | 805,938 | 2026-06-30 | 122 | USD |
DeferredRevenue | 745,542 | 2025-12-31 | 17 | USD |
LeaseCost | 735,507 | 2026-06-30 | 51 | USD |
ProceedsFromLinesOfCredit | 734,325 | 2025-12-31 | 21 | USD |
ConstructionInProgressGross | 684,828 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 661,638 | 2026-06-30 | 29 | USD |
LinesOfCreditCurrent | 644,424 | 2014-03-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 640,438 | 2025-12-31 | 28 | USD |
LineOfCredit | 634,842 | 2026-06-30 | 29 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 634,842 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | -617,600 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 600,298 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 578,438 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 553,777 | 2021-03-31 | 9 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 534,488 | 2026-06-30 | 26 | USD |
BankOverdrafts | 534,488 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 534,390 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 510,237 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 509,576 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 507,398 | 2018-12-31 | 7 | USD |
ShippingHandlingAndTransportationCosts | 502,018 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 500,740 | 2018-12-31 | 7 | USD |
RepaymentsOfLongTermDebt | 497,979 | 2026-06-30 | 122 | USD |
ProceedsFromNotesPayable | 490,834 | 2015-12-31 | 6 | USD |
InterestPaid | 487,928 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 486,595 | 2018-12-31 | 7 | USD |
IncomeTaxesReceivable | 482,896 | 2026-06-30 | 62 | USD |
StockRepurchasedDuringPeriodValue | 480,716 | 2017-12-31 | 10 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 450,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 438,779 | 2026-06-30 | 110 | USD |
ExciseAndSalesTaxes | 427,491 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 425,215 | 2024-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | -422,952 | 2026-06-30 | 178 | USD |
CostsIncurredDevelopmentCosts | 404,920 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 390,896 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 373,741 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | -355,988 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -353,742 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 327,885 | 2018-12-31 | 7 | USD |
OtherNoncashExpense | 301,294 | 2026-06-30 | 46 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -278,589 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -252,470 | 2021-12-31 | 86 | USD |
IncreaseDecreaseInContractReceivablesNet | -250,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -246,203 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -237,417 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 223,200 | 2013-03-31 | 1 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 215,394 | 2025-12-31 | 26 | USD |
OtherNonoperatingIncome | 209,170 | 2026-06-30 | 150 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 207,128 | 2013-03-31 | 12 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 201,871 | 2025-12-31 | 16 | USD |
TreasuryStockShares | 196,808 | 2016-06-30 | 28 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 178,616 | 2026-06-30 | 36 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -166,617 | 2023-09-30 | 5 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 158,837 | 2025-12-31 | 20 | USD |
UnamortizedDebtIssuanceExpense | 149,342 | 2026-06-30 | 57 | USD |
AdvertisingRevenueCost | 136,935 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 128,980 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -124,248 | 2026-06-30 | 122 | USD |
PaymentsForLeasingCosts | 114,631 | 2012-12-31 | 1 | USD |
OperatingLeaseCost | 113,685 | 2021-03-31 | 13 | USD |
OperatingLeasePayments | 109,970 | 2021-03-31 | 13 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 108,415 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 108,080 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 106,534 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 98,410 | 2025-12-31 | 28 | USD |
IncomeTaxesPaidNet | 92,484 | 2025-12-31 | 114 | USD |
OtherNonoperatingIncomeExpense | 92,403 | 2022-09-30 | 34 | USD |
TreasuryStockNumberOfSharesHeld | 90,269 | 2012-12-31 | 2 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 85,323 | 2026-06-30 | 72 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 80,880 | 2014-12-31 | 6 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -75,153 | 2025-12-31 | 28 | USD |
StockRepurchasedDuringPeriodShares | 74,527 | 2012-09-30 | 4 | shares |
AccruedIncomeTaxesCurrent | 72,939 | 2019-03-31 | 20 | USD |
DeferredRevenueRevenueRecognized | -71,430 | 2013-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 62,161 | 2025-12-31 | 28 | USD |
Investments | 60,000 | 2015-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 60,000 | 2015-06-30 | 2 | USD |
RepaymentsOfNotesPayable | 59,069 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -58,735 | 2026-06-30 | 122 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 49,153 | 2017-09-30 | 18 | USD |
DeferredFinanceCostsNoncurrentNet | 46,934 | 2016-09-30 | 44 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 42,245 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 39,270 | 2011-09-30 | 2 | USD |
TaxesPayable | 39,270 | 2011-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -36,249 | 2025-12-31 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 35,510 | 2021-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 35,510 | 2021-09-30 | 38 | USD |
IncreaseDecreaseInAccruedLiabilities | -31,860 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 31,850 | 2025-12-31 | 2 | USD |
PrepaidRent | 31,543 | 2019-12-31 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 27,900 | 2025-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 25,601 | 2012-09-30 | 5 | USD |
SaleAndLeasebackTransactionGainLossNet | -24,983 | 2019-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -24,127 | 2012-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 23,944 | 2012-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 22,914 | 2021-09-30 | 1 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,363 | 2025-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 21,630 | 2017-03-31 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 21,630 | 2017-12-31 | 13 | USD |
GainLossOnDispositionOfAssets | -21,212 | 2025-12-31 | 62 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -19,498 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 18,308 | 2026-06-30 | 51 | USD |
CostsAndExpenses | 16,210 | 2012-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 16,088 | 2015-12-31 | 8 | USD |
IncomeTaxesPaid | 15,828 | 2026-06-30 | 56 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 15,000 | 2013-03-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 14,422 | 2018-12-31 | 14 | USD |
OtherAssets | 13,824 | 2022-09-30 | 30 | USD |
OtherAssetsNoncurrent | 13,824 | 2026-06-30 | 51 | USD |
AccountsReceivableNet | 11,944 | 2014-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 11,028 | 2017-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,000 | 2025-12-31 | 36 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -9,495 | 2026-06-30 | 60 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 8,722 | 2012-03-31 | 2 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -8,407 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | -7,000 | 2017-09-30 | 37 | shares |
GainLossOnDispositionOfProperty | -4,850 | 2013-03-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,987 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 748 | 2016-12-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 748 | 2016-09-30 | 46 | USD |
InvestmentIncomeInterest | 27 | 2023-12-31 | 153 | USD |
PreferredStockLiquidationPreference | 4 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2013-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2017-09-30 | 22 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-09-30 | 7 | Number |
ConcentrationRiskPercentage1 | 1 | 2020-12-31 | 22 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 156 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 106 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2012-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2013-12-31 | 38 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2013-12-31 | 38 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 26 | pure |
PreferredStockDividendsPerShareDeclared | 0 | 2021-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004 | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 41 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2012-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2023-12-31 | 20 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 28 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2020-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
AccountsReceivableBilledForLongTermContractsOrPrograms | 0 | 2013-12-31 | 20 | USD |
AccruedIncomeTaxes | 0 | 2013-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2018-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2020-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2018-03-31 | 42 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2013-12-31 | 9 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2014-12-31 | 22 | USD |
CommonStockNoParValue | 0 | 2021-03-31 | 26 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 88 | USD/shares |
ContractReceivableDueOneYearOrLess | 0 | 2014-12-31 | 28 | USD |
DeferredGainOnSaleOfProperty | 0 | 2019-12-31 | 70 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 70 | USD |
DeferredRevenueCurrent | 0 | 2018-12-31 | 60 | USD |
DeferredRevenueNoncurrent | 0 | 2017-12-31 | 52 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 0 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2020-12-31 | 10 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-12-31 | 38 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2020-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 0 | 2013-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2013-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2020-12-31 | 15 | USD |
GainLossOnInvestments | 0 | 2020-12-31 | 33 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2013-12-31 | 36 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2013-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2013-12-31 | 20 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2013-12-31 | 20 | USD/shares |
IncomeTaxReceivable | 0 | 2016-12-31 | 44 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2020-09-30 | 52 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2019-12-31 | 56 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2013-03-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2015-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2017-12-31 | 11 | shares |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 0 | 2016-12-31 | 10 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2014-12-31 | 22 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2013-12-31 | 21 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2012-03-31 | 11 | USD |
NotesPayable | 0 | 2018-09-30 | 6 | USD |
OtherIncome | 0 | 2019-09-30 | 77 | USD |
OtherLongTermDebt | 0 | 2014-12-31 | 6 | USD |
OtherNoncashIncomeExpense | 0 | 2021-03-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2018-12-31 | 49 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2014-12-31 | 25 | USD |
PreferredStockNoParValue | 0 | 2021-03-31 | 38 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
ProceedsFromCollectionOfNotesReceivable | 0 | 2014-12-31 | 28 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2014-12-31 | 13 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2015-03-31 | 8 | USD |
ProceedsFromOtherDeposits | 0 | 2019-03-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 0 | 2018-12-31 | 19 | USD |
ProvisionForDoubtfulAccounts | 0 | 2020-12-31 | 14 | USD |
RepaymentsOfBankDebt | 0 | 2011-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 0 | 2016-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2012-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2020-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2017-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2018-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2017-09-30 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2017-09-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2020-12-31 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2017-06-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 0 | 2018-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2018-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2018-12-31 | 14 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2017-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2017-09-30 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2018-12-31 | 14 | USD |
StockOptionPlanExpense | 0 | 2020-12-31 | 2 | USD |
TaxesPayableCurrent | 0 | 2018-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2012-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2018-03-31 | 38 | shares |
What to be careful about
What this model itself distrusts about WVVI's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage