Willamette Valley Vineyards (Willamette Valley Vineyards) Interest Expense : $-0.59 Mil (TTM As of Dec. 2023)

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What is Willamette Valley Vineyards Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Willamette Valley Vineyards's interest expense for the three months ended in Dec. 2023 was $ -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.59 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Willamette Valley Vineyards's Operating Income for the three months ended in Dec. 2023 was $ -0.26 Mil. Willamette Valley Vineyards's Interest Expense for the three months ended in Dec. 2023 was $ -0.13 Mil. Willamette Valley Vineyards did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Willamette Valley Vineyards Interest Expense Historical Data

The historical data trend for Willamette Valley Vineyards's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Willamette Valley Vineyards Interest Expense Chart

Willamette Valley Vineyards Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.44

-0.41

-0.39

-0.37

-0.59

Willamette Valley Vineyards Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.10	-0.12	-0.17	-0.17	-0.13

Willamette Valley Vineyards Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.59 Mil.

Willamette Valley Vineyards (NAS:WVVI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Willamette Valley Vineyards's Interest Expense for the three months ended in Dec. 2023 was $-0.13 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $18.37 Mil.

Willamette Valley Vineyards's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Willamette Valley Vineyards did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Willamette Valley Vineyards (Willamette Valley Vineyards) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Willamette Valley Vineyards Inc (NAS:WVVI) » Definitions » Interest Expense

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WVVIP.PFD:USA

Address

8800 Enchanted Way, South East, Turner, OR, USA, 97392

Website

https://www.wvv.com

Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.

Executives

James W Bernau	director, 10 percent owner, officer: Chief Executive Officer	2545 CLOVERDALE RD SE, TURNER OR 97392
Sarah Alice Rose	director	6821 50TH AVE NE, SEATTLE WA 98115
Day Cara Pepper	director	1088 SW PRESTWICK CT., WILSONVILLE OR 97070
Stanley G Turel	director	604 SE 121ST AVE, C/O ARBOR PARK OFFICE, VANCOUVER WA 98683
John Alphonsus Ferry	officer: CFO	15830 FOREST RIDGE LANE NE, SILVERTON OR 97381
Leslie J Copland	director	2350 NW SAVIER STREET, UNIT 406, PORTLAND OR 97210
Goward Richard F. Jr.	officer: CFO	2623 ABBEY LN. SE, SALEM OR 97317
Heather Westing	director	25030 SW PARKWAY AVE, SUITE 300, WILSONVILLE OR 97070
James L Ellis	director	7850 SE KING ROAD, MILWAUKIE OR 97222
Craig Alan Smith	director	367 SANRODEE DR. SE, SALEM OR 97317
Jonathan J Ricci	director	C/O JONES SODA CO., 234 9TH AVE. N., SEATTLE WA 98109
O Brien Betty M	director	22500 INGRAM LANE NW, SALEM OR 97304
Christopher L Sarles	director	2185 SW WINCHESTER, PORTLAND OR 97225-4457
Chris Riccardi	10 percent owner	15 STEDMAN WAY, LOUDONVILLE NY 12211
Delna L. Jones	director	39692 CAMINO TEMPLADO, INDIO CA 92203