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WVVI Willamette Valley Vineyard

Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is one of the leading producers of Pinot noir in Oregon, and also produces Dijon clone Chardonnay and Pinot gris.

Company profile

Ticker
WVVI, WVVIP
Exchange
Website
CEO
James W. Bernau
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
930981021

WVVI stock data

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Calendar

13 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.29M 13.29M 13.29M 13.29M 13.29M 13.29M
Cash burn (monthly) 236.66K (positive/no burn) (positive/no burn) (positive/no burn) 134.06K (positive/no burn)
Cash used (since last report) 949.32K n/a n/a n/a 537.74K n/a
Cash remaining 12.34M n/a n/a n/a 12.75M n/a
Runway (months of cash) 52.1 n/a n/a n/a 95.1 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 21 James W Bernau Common Stock Sell Dispose S No No 14 16,675 233.45K 388,473
26 May 21 James W Bernau Common Stock Sell Dispose S No No 14 525 7.35K 405,148
26 May 21 James W Bernau Common Stock Sell Dispose S No No 14.01 600 8.41K 405,673
18 May 21 James W Bernau Common Stock Sell Dispose S No No 13.75 14,867 204.42K 406,273
18 May 21 James W Bernau Common Stock Sell Dispose S No No 13.76 800 11.01K 421,140
18 May 21 James W Bernau Common Stock Sell Dispose S No No 13.8 533 7.36K 421,940
18 May 21 James W Bernau Common Stock Sell Dispose S No No 13.81 200 2.76K 422,473
18 May 21 James W Bernau Common Stock Sell Dispose S No No 13.82 100 1.38K 422,673
18 May 21 James W Bernau Common Stock Sell Dispose S No No 13.84 100 1.38K 422,773
18 May 21 James W Bernau Common Stock Sell Dispose S No No 13.85 100 1.39K 422,873

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

8.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 30 28 +7.1%
Opened positions 5 6 -16.7%
Closed positions 3 2 +50.0%
Increased positions 9 3 +200.0%
Reduced positions 3 4 -25.0%
13F shares
Current Prev Q Change
Total value 6.25M 2.6M +140.9%
Total shares 441.01K 407.78K +8.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 151.4K $1.37M +20.1%
Vanguard 74.26K $672K +7.1%
Next Capital Management 54.8K $496K -2.4%
Colony 26.6K $241K 0.0%
TETAA Teton Advisors 23K $208K 0.0%
Clearview Wealth Advisors 21.67K $196K -39.2%
Gabelli Funds 20K $181K 0.0%
Dimensional Fund Advisors 13.51K $122K +16.4%
TROW T. Rowe Price 10.85K $98K 0.0%
Citadel Advisors 10.19K $92K NEW
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 151.4K +25.36K +20.1%
Clearview Wealth Advisors 21.67K -14K -39.2%
Citadel Advisors 10.19K +10.19K NEW
Vanguard 74.26K +4.89K +7.1%
UBS UBS Group AG - Registered Shares 3.41K +2.65K +349.1%
Dimensional Fund Advisors 13.51K +1.9K +16.4%
Wealthcare Capital Management 1.52K +1.52K NEW
Next Capital Management 54.8K -1.32K -2.4%
RY Royal Bank Of Canada 1.1K +1K +1000.0%
Geneos Wealth Management 750 +750 NEW

Financial report summary

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Management Discussion
  • As used in this Quarterly Report on Form 10-Q, “we,” “us,” “our” and “the Company” refer to Willamette Valley Vineyards, Inc.
  • This Management’s Discussion and Analysis of Financial Condition and Results of Operations and other sections of this Form 10-Q contain forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements involve risks and uncertainties that are based on current expectations, estimates and projections about the Company’s business, and beliefs and assumptions made by management. Words such as “expects,” “anticipates,” “intends,” “plans,” “believes,” “seeks,” “estimates,” “predicts,” “potential,” “should,” or “will” or the negative thereof and variations of such words and similar expressions are intended to identify such forward-looking statements. Therefore, actual outcomes and results may differ materially from what is expressed or forecasted in such forward-looking statements due to numerous factors, including, but not limited to: availability of financing for growth, availability of adequate supply of high quality grapes, successful performance of internal operations, impact of competition, changes in wine broker or distributor relations or performance, impact of possible adverse weather conditions, impact of reduction in grape quality or supply due to disease or smoke from forest fires, changes in consumer spending, the reduction in consumer demand for premium wines and the impact of the COVID-19 pandemic and the policies of United States federal, state and local governments in response to such pandemic. In addition, such statements could be affected by general industry and market conditions and growth rates, and general domestic economic conditions. Many of these risks as well as other risks that may have a material adverse impact on our operations and business, are identified in Item 1A “Risk Factors” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, as well as in the Company’s other Securities and Exchange Commission filings and reports. The forward-looking statements in this report are made as of the date hereof, and, except as otherwise required by law, the Company disclaims any intention or obligation to update or revise any forward-looking statements or to update the reasons why the actual results could differ materially from those projected in the forward-looking statements, whether as a result of new information, future events or otherwise.
  • The foregoing discussion and analysis of the Company’s financial condition and results of operations are based upon our financial statements, which have been prepared in accordance with U.S. GAAP. The preparation of these financial statements requires the Company’s management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, the Company evaluates its estimates, including those related to revenue recognition, collection of accounts receivable, valuation of inventories, and amortization of vineyard development costs. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different assumptions or conditions. A description of the Company’s critical accounting policies and related judgments and estimates that affect the preparation of the Company’s financial statements is set forth in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. Such policies were unchanged during the three months ended March 31, 2021.
Content analysis
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