Consumer Goods » Food, Beverages & Tobacco | Willamette Valley Vineyards Inc.

Willamette Valley Vineyards Inc. | Income Statement

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
13,271.90
15,156.20
17,938.90
19,425.40
20,853.50
23,079.70
Cost of Goods Sold (COGS) incl. D&A
5,588.40
6,139.60
7,092.10
7,204.90
7,971.70
8,298.20
Gross Income
7,683.50
9,016.60
10,846.80
12,220.50
12,881.90
14,781.50
SG&A Expense
5,308.90
6,210.40
7,573.80
8,053.10
9,245.80
10,598.80
EBIT
2,374.50
2,806.20
-
4,167.40
3,636.00
4,182.70
Non Operating Income/Expense
192.10
419.10
213.20
221.40
258.80
188
Interest Expense
245.40
289.00
311.20
291.40
473.60
457.70
Pretax Income
2,328.20
2,937.30
3,177.20
4,107.30
3,446.50
3,939.60
Income Tax
904.70
776.00
1,275.40
1,478.30
452.70
1,081
Consolidated Net Income
1,423.50
2,161.30
1,901.80
2,629.00
2,993.80
2,858.60
Net Income
1,423.50
2,161.30
1,901.80
2,629.00
2,993.80
2,858.60
Net Income After Extraordinaries
1,423.50
2,161.30
1,901.80
2,629.00
2,993.80
2,858.60
Net Income Available to Common
1,423.50
2,161.30
1,844.20
2,166.40
2,289.70
1,839.70
EPS (Basic)
0.29
0.44
0.37
0.43
0.46
0.37
Basic Shares Outstanding
4,804.80
4,849.60
4,928.70
4,991.10
4,985.20
4,964.50
EPS (Diluted)
0.29
0.44
0.37
0.43
0.46
0.37
Diluted Shares Outstanding
4,856.30
4,930.50
4,964.00
4,995.30
4,985.20
4,964.50
EBITDA
3,123.40
3,881.00
4,547.20
5,502.70
5,180.80
5,875.20
Non-Operating Interest Income
7.00
1.00
2.20
9.90
25.30
26.60
Preferred Dividends
-
-
57.60
462.50
704.00
1,018.90

About Willamette Valley Vineyards

View Profile
Address
8800 Enchanted Way SE
Turner Oregon 97392
United States
Employees -
Website http://www.wvv.com
Updated 07/08/2019
Willamette Valley Vineyards, Inc. engages in the production and sale of premium, super premium and ultra premium varietal wines. The company product brands include Willamette Valley Pinot Noir, Whole Cluster Pinot Noir, Dijon Clone, Pinot Gris, Riesling, Founders Reserve Pinot Noir, Signature Cuvee Pinot Noir, Estate Vineyard Pinot Noir And Estate Vineyard Chardonnay. It operates through the following segments: Direct Sales and Distributor Sales.