Filing Flows › Willamette Valley Vineyards (WVVI) › Q1 2026 › vs Q4 2025
Willamette Valley Vineyards (WVVI) Q1 2026 vs Q4 2025 (quarter over quarter)
Willamette Valley Vineyards's revenue fell $2.9M (-26%) from $11.1M in Q4 2025 to $8.3M in Q1 2026. The biggest changes: Direct Sales −$1.6M (-27%); Distributor Sales −$1.3M (-24%).
Willamette Valley Vineyards, Q1 2026: revenue $8.3M (+10% year over year), operating margin -8.2%, net loss $565K, operating cash flow $795K. The chart draws each line against Q4 2025, the increases inside each band.
Margins
| Q1 2026 | Q4 2025 | Change | |
|---|---|---|---|
| Free cash flow margin | 9.0% | -4.8% | +13.8 pts |
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Direct Sales | $4.2M | $5.8M | −$1.6M | -27% |
| Distributor Sales | $4.0M | $5.3M | −$1.3M | -24% |
| Revenue | $8.3M | $11.1M | −$2.9M | -26% |
| Income tax benefit | $193K | −$412K | $605K | — |
| Net loss | $565K | −$811K | $1.4M | — |
| Costs & expenses | $9.0M | $12.1M | −$3.1M | -25% |
| Operating costs | $8.9M | $10.9M | −$1.9M | -18% |
| Interest & other, net | $81K | −$974K | $1.1M | — |
| Cost of revenue | $3.2M | $4.6M | −$1.4M | -30% |
| SG&A | $1.6M | $1.4M | $189K | +13% |
| Other operating costs | $4.1M | $4.8M | −$746K | -15% |
| Operating cash sources | $1.4M | −$1.2M | $2.5M | — |
| Depreciation & amortization | $800K | $808K | −$8K | -1% |
| Share-based compensation | $21K | $36K | −$15K | -41% |
| Working capital & other | $539K | −$2.0M | $2.5M | — |
| Net loss absorbed | $565K | −$811K | $1.4M | — |
| Operating cash flow | $795K | −$345K | $1.1M | — |
| Free cash flow (OCF − capex) | $745K | −$532K | $1.3M | — |
| Capital expenditures | $50K | $188K | −$138K | -73% |
Questions
How much did Willamette Valley Vineyards's revenue grow quarter over quarter in Q1 2026?
Willamette Valley Vineyards's revenue fell $2.9M (-26%) from $11.1M in Q4 2025 to $8.3M in Q1 2026.
What drove Willamette Valley Vineyards's revenue change in Q1 2026?
Direct Sales −$1.6M (-27%); Distributor Sales −$1.3M (-24%).