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WVVI • CIK 0000838875
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $39,136.114 | $39,782.442 | $37,197.122 | $37,752.204 |
| Cost of Revenue | $16,578.986 | $15,586.986 | $14,704.602 | $15,432.621 |
| Gross Profit | $22,557.128 | $24,195.456 | $22,492.52 | $22,319.583 |
| Operating Income (Loss) | $-1,207.202 | $571.858 | $-1,436.172 | $-2,996.121 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,686.454 | $-344.693 | $-1,209.266 | $-2,692.012 |
| Income Tax Expense (Benefit) | $-487.861 | $-226.799 | $-291.581 | $-455.565 |
| Net Income (Loss) Attributable to Parent | $-1,198.593 | $-117.894 | $-917.685 | $-2,236.447 |
| Redeemable Preferred Stock Dividends | $2,047.097 | $2,252.941 | $2,252.941 | $2,338.73 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-3,245.69 | $-2,370.835 | $-3,170.626 | $-4,575.177 |
| Selling and Marketing Expense | $17,564.103 | $17,119.837 | $17,435.201 | $17,781.514 |
| General and Administrative Expense | $6,200.227 | $6,503.761 | $6,493.491 | $7,534.19 |
| Operating Expenses | $23,764.33 | $23,623.598 | $23,928.692 | $25,315.704 |
| Interest Expense | $594.106 | $1,016.18 | $1,167.722 | $1,154.663 |
| Other Nonoperating Income | $114.827 | $99.629 | $1,394.628 | $1,458.772 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $238.482 | $320.883 | $410.886 | $589.502 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,994.829 | $3,151.81 | $4,511.46 | $2,807.303 |
| Other Assets, Noncurrent | $13.824 | $13.824 | $13.824 | $13.824 |
| Inventory, Net | $28,314.779 | $32,907.489 | $33,380.079 | $31,517.284 |
| Prepaid Expense and Other Assets, Current | $522.854 | $519.608 | $659.033 | $600.298 |
| Property, Plant and Equipment, Net | $53,369.637 | $52,012.151 | $49,404.999 | $47,983.667 |
| Income Taxes Receivable, Current | $121.959 | $19.267 | $44.117 | $482.896 |
| Operating Lease, Right-of-Use Asset | $11,427.433 | $11,302.566 | $10,684.81 | $10,383.516 |
| Assets, Current | $32,192.903 | $36,919.057 | $39,005.575 | $35,997.283 |
| Assets | $105,708.149 | $109,017.14 | $107,735.599 | $102,949.977 |
| Long-term Debt, Excluding Current Maturities | $6,961.872 | $12,911.831 | $14,017.343 | $11,405.832 |
| Operating Lease, Liability, Noncurrent | $11,402.714 | $11,354.746 | $10,881.501 | $10,599.941 |
| Deferred Income Tax Liabilities, Net | $2,911.618 | $2,536.648 | $2,180.66 | $2,180.66 |
| Liabilities | $35,072.944 | $39,783.41 | $41,547.424 | $36,532.093 |
| Accounts Payable, Current | $2,026.352 | $1,584.466 | $1,546.997 | $2,352.935 |
| Accrued Liabilities, Current | $1,482.254 | $2,097.736 | $1,909.084 | $1,877.224 |
| Customer Deposits, Current | $718.857 | $718.857 | $2,057.265 | $2,057.265 |
| Bank Overdrafts | $393.416 | $473.016 | $473.016 | $534.488 |
| Long-term Line of Credit | $2,684.982 | $2,405.815 | $3,140.14 | $634.842 |
| Notes Payable, Current | $1,100.735 | $995.968 | $884.221 | $825.152 |
| Long-term Debt, Current Maturities | $522.798 | $952.171 | $1,008.215 | $3,131.243 |
| Operating Lease, Liability, Current | $450.452 | $481.801 | $490.247 | $534.39 |
| Deferred Credits and Other Liabilities, Current | $1,970.661 | $2,470.125 | $2,776.919 | $2,455.386 |
| Liabilities, Current | $13,796.74 | $12,980.185 | $14,467.92 | $12,345.66 |
| Preferred Stock, Value, Issued | $42,388.036 | $43,357.396 | $43,357.396 | $46,712.125 |
| Common Stock, Value, Issued | $8,512.489 | $8,512.489 | $8,637.56 | $8,679.631 |
| Retained Earnings (Accumulated Deficit) | $19,734.68 | $17,363.845 | $14,193.219 | $11,026.128 |
| Stockholders' Equity Attributable to Parent | $70,635.205 | $69,233.73 | $66,188.175 | $66,417.884 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 10,046,833 | 10,239,573 | 10,239,573 | 11,019,872 |
| Preferred Stock, Liquidation Preference, Value | $41,694.357 | $42,494.228 | $42,494.228 | $46,944.611 |
| Common Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 4,964,529 | 4,964,529 | 4,979,529 | 4,979,529 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,198.593 | $-117.894 | $-917.685 | $-2,236.447 |
| Net Cash Provided by (Used in) Operating Activities | $-1,988.85 | $-3,237.743 | $-1,790.239 | $982.928 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-100.194 | $82.401 | $90.003 | $238.859 |
| Cash and Cash Equivalents, at Carrying Value | $238.482 | $320.883 | $410.886 | $482.709 |
| Depreciation, Depletion and Amortization | $3,426.977 | $3,323.613 | $3,249.411 | $3,216.862 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-21.212 | $-21.212 |
| Payments to Acquire Property, Plant, and Equipment | $4,307.947 | $1,852.268 | $444.167 | $356.256 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $125.071 | $125.071 |
| Net Cash Provided by (Used in) Investing Activities | $-4,726.97 | $-2,089.705 | $-502.887 | $-417.602 |
| Other Noncash Expense | $1,142.833 | $563.439 | $640.119 | $609.996 |
| Amortization of Deferred Loan Origination Fees, Net | $-13.248 | $-13.247 | $-20.071 | $-18.991 |
| Deferred Income Taxes and Tax Credits | $-528.859 | $-374.97 | $-355.988 | $-355.988 |
| Increase (Decrease) in Accounts Receivable | $-1,232.119 | $156.981 | $1,359.65 | $1,678.042 |
| Proceeds from Deposits from Customers | $718.857 | $718.857 | $2,057.265 | $2,057.265 |
| Increase (Decrease) in Inventories | $6,113.28 | $4,592.71 | $472.59 | $-1,429.311 |
| Repayments of Notes Payable | $100.303 | $104.767 | $111.747 | $115.162 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $68.769 | $-3.246 | $139.425 | $175.871 |
| Proceeds from (Repayments of) Bank Overdrafts | $393.416 | $79.6 | $-473.016 | $320.968 |
| Increase (Decrease) in Income Taxes Receivable | $435.265 | $102.692 | $24.85 | $159.661 |
| Proceeds from Lines of Credit | $2,518.365 | $-279.167 | $734.325 | $734.325 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,097.192 | $-455.191 | $-487.162 | $-478.047 |
| Repayments of Long-term Debt | $496.944 | $3,547.749 | $1,870.212 | $1,897.638 |
| Proceeds from Issuance of Long-term Debt | $1,024.949 | $10,000 | $3,011.697 | $3,011.697 |
| Increase (Decrease) in Accounts Payable | $180.64 | $-383.498 | $-54.902 | $380.077 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $3,371.45 | $250.503 | $250.503 | — |
| Increase (Decrease) in Accrued Liabilities | $53.874 | $615.482 | $-188.652 | $129.909 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $814.164 | $902.405 | $965.183 | $965.183 |
| Net Cash Provided by (Used in) Financing Activities | $6,615.626 | $5,409.849 | $2,383.129 | $-326.467 |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $68.855 | $10.467 | $27.9 | $27.9 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $3,674.71 | $438.572 | $22.363 | $22.363 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $595.109 | $1,018.97 | $1,125.841 | $1,125.841 |
| Income Taxes Paid, Net | $-394.268 | $45.992 | $92.484 | $92.484 |