Consumer Staples • Beverages (Production/Distribution)
$1.81 ▼ -0.03
(-1.38%)
MKT CAP: $9.0M • VOL: 2.3K
52W L $2 52W H $3
WVVI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $37.2M | $39.8M | $39.1M |
| YoY Revenue Growth % | -6.5% | +1.7% | — |
| Gross Profit | $22.5M | $24.2M | — |
| Gross Margin % | 60.5% | 60.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.4M | $571.9K | -$1.2M |
| Operating Margin % | -3.9% | 1.4% | -3.1% |
| Net Income (GAAP) | -$917.7K | -$117.9K | -$1.2M |
| EBITDA (Normalized) | -$1.1M | $2.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.8M | -$3.2M | -$2.0M |
| Capital Expenditures (CapEx) | $444.2K | $1.9M | — |
| Free Cash Flow (FCF) | -$2.2M | -$5.1M | -$2.0M |
| FCF Margin % | -6.0% | -12.8% | -5.1% |
| Return on Invested Capital (ROIC %) | -1.4% | 0.6% | — |
| Cash & Short-Term Equivalents | $410.9K | $320.9K | — |
| Total Debt (Short + Long Term) | $14.0M | $12.9M | — |
| Total Stockholders' Equity | $66.2M | $69.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WVVI.