Company Quick10K Filing
Willamette Valley Vineyards
10-Q 2020-06-30 Filed 2020-08-12
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-21
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-26
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-11
10-K 2010-12-31 Filed 2011-04-01
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-21
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-07-17 Shareholder Vote
8-K 2020-07-16 Regulation FD
8-K 2019-11-04
8-K 2019-09-11
8-K 2019-09-07
8-K 2019-07-18
8-K 2019-07-14
8-K 2018-07-15
8-K 2018-02-05

Willamette Valley Vineyards Financials

WVVI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
United Breweries (CCU) 9,389,068 0% 2,405,864,916 1,016,748,973 0 0 0 0 -54,917,361
Boston Beer (SAM) 4,270,360 48% 21.9 12% 1,016,176 297,196 1,234,115 588,326 118,090 193,760 4,243,232
Coca Cola Bottling (COKE) 2,834,819 34% 21.1 -0% 3,118,718 2,637,611 4,784,171 1,637,958 -152 182,911 3,856,173
National Beverage (FIZZ) 2,043,924 36% 10.8 21% 566,815 167,302 975,984 354,519 118,141 167,809 1,810,057
Cott (COT) 1,688,979 51% 13.3 -0% 3,320,800 2,178,900 2,393,500 1,212,400 -5,200 209,800 2,788,379
MGP Ingredients (MGPI) 884,726 21% 16.4 12% 307,020 87,600 375,132 80,580 37,668 56,140 922,135
Craft Brew Alliance (BREW) 267,658 32% 67.5 -2% 262,048 130,489 163,932 52,774 -5,978 4,285 289,228
Celsius Holdings (CELH) 230,732 42% 17.7 15% 74,422 11,085 51,031 21,209 11,144 11,906 210,200
New Age Beverages (NBEV) 219,950 62% 16.5 -4% 313,676 163,629 194,483 120,521 -12,397 10,492 172,635
Castle Brands (ROX) 76,173 39% -162.2 10% 84,950 65,767 95,373 37,155 8,419 -464 75,322
Eastside Distilling (EAST) 46,346 35% -6.3 -25% 37,738 23,942 12,685 4,424 -9,436 -7,967 50,382
Reed's (REED) 43,836 27% -3.8 -73% 16,901 19,109 26,669 7,279 -12,289 -11,330 42,820
Willamette Valley Vineyards (WVVI) 35,993 62% 4.2 9% 66,611 17,412 17,548 10,843 5,760 8,234 34,848
China New Borun (BORN) 18,779 0% 3,116,021 1,109,680 0 0 0 0 -605,432
Liquid Media Group (YVR) 12,151 0% 15,577 5,500 0 0 0 0 11,576
Truett-Hurst (THST) 8,519 22% 3.6 3% 18,117 2,454 9,976 2,173 583 1,356 4,900
Coca-Cola European Partners (CCEP)
Mexican Economic Development (FMX) 0% 576,381,000 240,839,000 0 0 0 0 -31,768,000
Constellation Brands (STZ) 46% 3.6 8% 28,951,100 16,462,900 8,766,000 4,060,400 2,446,700 3,542,800 12,712,500
Coca Cola FEMSA (KOF) 0% 263,787,000 132,037,000 0 0 0 0 -7,778,000

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,7992,9043,4113,7774,4784,5533,7413,2091,6909464504099065201656183,0384,0114,5906,5287,8405,7067,63610,00513,00913,77611,16510,99910,9409,7378,1588,2477,512
Accounts Receivable1,0901,5601,0581,2361,0971,0899711,2251,1081,2291,0469391,2841,6121,1851,2671,3101,6851,3241,1351,4151,8711,4731,4321,9421,7601,4431,4021,5682,3532,4871,7542,070
Inventory10,2499,5009,6199,0688,5659,2279,2118,6618,9159,8339,9229,4709,8289,9119,7899,19210,38410,63210,50810,40611,81111,97112,16411,68111,93014,79415,19114,94515,34316,24716,32916,41316,529
PP&E6,4777,1607,3017,37416,49017,21417,45318,99621,80523,20224,14824,65925,03625,51625,96827,50328,09028,38428,51230,04830,75533,09434,98636,15637,13137,51238,53939,86340,90941,62642,03942,83044,865
Assets21,64524,09524,28724,21524,45125,41125,06725,78528,80129,00528,91228,44529,80530,97730,29931,13035,63338,67938,05641,95943,83544,87148,39751,35355,88559,69558,01258,98360,52961,48365,21165,35566,611
Accounts Payable8739903015897387295888011,517711601255361742381231577386203517347505526457641994584560844845592649656
Long-Term Debt3,2724,2564,2094,1604,0774,0263,9893,9385,8705,8175,7385,6605,5825,5025,4215,3405,2575,1735,0875,0014,9144,8707,3277,2347,1467,2386,9576,8636,7676,8416,5686,4696,367
Liabilities5,8787,9517,8537,6197,5918,0707,4357,68410,40610,1469,8368,8009,5809,7878,6628,85912,94911,5128,9559,97910,08510,23913,61616,13915,58014,95412,50412,12913,03313,92217,22417,00817,412
Stockholders' Equity15,76816,14516,43416,59616,86017,34117,63118,10118,39518,85919,07519,64620,22521,19021,63722,27122,68427,16729,10031,98033,75134,63234,78135,21440,30544,74145,50746,85447,49647,56047,98748,34749,199
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,7904,3453,9023,2053,1563,7983,0423,6093,0443,5782,9723,6934,0464,4453,9134,7214,2455,0614,1844,6394,7425,8614,4515,3145,1445,9464,5335,8215,4614,9995,7916,758
Cost of Revenue1,8792,2551,9231,6021,3641,6291,2851,4651,2851,5531,2501,4531,5471,8901,6081,9621,6091,9141,5851,7151,7002,2051,7082,1321,7622,3771,6422,0991,9191,7182,2922,694
Gross Profit1,9102,0901,9781,6031,7922,1701,7572,1441,7592,0241,7222,2412,5002,5542,3042,7602,6363,1472,5992,9243,0413,6562,7433,1893,3813,5692,8903,7223,5423,2813,4984,064
R&D
SG&A1,5571,4721,5411,3041,2111,4891,2681,3161,3401,4431,4731,6151,5271,7291,8051,9151,8891,9691,8572,0962,0472,0532,2402,3232,2832,5932,4182,6782,5692,7162,9022,790
Tax13622813211415887334327185115343408-32190292291540375317362525182510399-526123334240150379319
Net Income1723732841862685312975492323749071,3381,5658661,2371,5961,4696241,5351,6371,8711,0641,4101,8741,9351,4611,4532,7521,9151,6541,7642,343
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating972848660765-43656621459-3991,5651,0427982771,154527738-1701,3731,2566293521,17692161-1,3421,3821,501-6571,1701,591
Cash Investing-850-293-217-683-715-1,073-2,478-2,428-958-1,092-467-1,199-677-1,230-826-691-365-1,751-1,027-2,186-513-1,449-1,078-875-1,261-1,742-1,444-662-959-2,201
Cash Financing983-47-77-104-63-1013371,224602-254-781445528-1233,7681,1142,3161,083-5772,0912,6413,1621,582-9194-115-261-123-125