Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Willamette Valley Vineyards, Inc. (WVVI) had Cost of Goods Sold of $15.59M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$39.78M
Net Income	$-2.37M
Cost of Goods Sold	$15.59M
Gross Profit	$24.20M
Operating Expenses	$39.21M
Operating Income	$0.57M
Non-Operating Income/Expense	$-0.92M
Pre-Tax Income	$-0.34M
Normalized Pre-Tax Income	$-0.34M
Income after Taxes	$-0.12M
Income from Continuous Operations	$-0.12M
Consolidated Net Income/Loss	$-0.12M
Normalized Income after Taxes	$-0.12M
EBIT	$0.57M
EBITDA	$3.91M
Weighted-Average Shares Outstanding (Basic)	4.96M
Weighted-Average Shares Outstanding (Diluted)	4.96M
Earnings per Share (EPS) (Basic)	$-0.48
Earnings per Share (EPS) (Diluted)	$-0.48
Balance Sheet Financials
Current Assets	$36.92M
Property, Plant, and Equipment	$52.01M
Long-Term Assets	$72.10M
Total Assets	$109.02M
Current Liabilities	$12.98M
Long-Term Debt	$12.91M
Long-Term Liabilities	$26.80M
Total Liabilities	$39.78M
Common Equity	$25.88M
Tangible Shareholders Equity	$69.23M
Shareholders Equity	$69.23M
Common Shares Outstanding	4.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.24M
Cash Flow from Investing Activities	$-2.09M
Cash Flow from Financial Activities	$5.41M
Beginning Cash	$0.24M
End Cash	$0.32M
Increase/Decrease in Cash	$0.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.90M
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.26
Gross Margin	60.82%
Operating Margin	1.44%
EBIT Margin	1.44%
EBITDA Margin	9.83%
Pre-Tax Profit Margin	-0.87%
Profit Margin	-5.96%
Free Cash Flow	$-5.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.47
Receiveable Turnover	12.55
Days Sales in Receivables	29.09
Return on Equity	-0.46%
Return on Tangible Equity	-0.17%
Return on Assets	-0.11%
Return on Investments	-0.14%
Book Value Per Share	$13.95
Free Cash Flow per Share	$-1.03
Operating Cash Flow per Share	$-0.65

Data from Zacks Investment Research, Inc.