Heritage Financial Statements From 2010 to 2025

CASK Stock   0.70  0.02  2.78%   
Analyzing historical trends in various income statement and balance sheet accounts from Heritage Distilling's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heritage Distilling's valuation are summarized below:
Gross Profit
2.5 M
Profit Margin
0.0359
Market Capitalization
6.9 M
Enterprise Value Revenue
7.5537
Revenue
7.5 M
There are currently one hundred twenty fundamental trends for Heritage Distilling that can be evaluated and compared over time across competitors. We recommend to confirm Heritage Distilling's regular fundamental drivers against the all of the trends between 2010 and 2025.

Heritage Distilling Total Revenue

9.07 Million

Check Heritage Distilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Distilling's main balance sheet or income statement drivers, such as Tax Provision of 6.7 K, Depreciation And Amortization of 1.9 M or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 2.92. Heritage financial statements analysis is a perfect complement when working with Heritage Distilling Valuation or Volatility modules.
  
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Check out the analysis of Heritage Distilling Correlation against competitors.

Heritage Distilling Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.5 M28 M25.7 M
Slightly volatile
Short and Long Term Debt Total31.5 M17.2 M18.9 M
Slightly volatile
Other Current Liabilities3.3 M3.9 MM
Slightly volatile
Total Current Liabilities13.1 M13.8 M13 M
Slightly volatile
Property Plant And Equipment Net10.6 M8.8 M8.7 M
Slightly volatile
Net Debt31.2 M16.7 M18.7 M
Slightly volatile
Accounts Payable4.2 MM2.4 M
Slightly volatile
Cash263.5 K453.2 K217.5 K
Pretty Stable
Non Current Assets Total22.8 M20.2 M19.8 M
Slightly volatile
Long Term DebtM9.5 M10 M
Slightly volatile
Cash And Short Term Investments263.5 K453.2 K217.5 K
Pretty Stable
Net Receivables572 K638.9 K320.1 K
Slightly volatile
Common Stock Shares Outstanding7.4 M7.1 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity29.5 M28 M25.7 M
Slightly volatile
Non Current Liabilities Total8.7 M12.3 M11.3 M
Slightly volatile
Capital Lease Obligations3.6 M3.9 M1.1 M
Slightly volatile
Inventory2.6 M2.5 MM
Slightly volatile
Other Current Assets338.1 K355.9 K936 K
Pretty Stable
Other Stockholder Equity46.4 M74.9 M34.8 M
Slightly volatile
Total Liabilities41.6 M27.2 M25.6 M
Slightly volatile
Net Invested Capital11.5 M14 M17.6 M
Slightly volatile
Long Term Investments12.9 M14.3 M11.2 M
Slightly volatile
Property Plant And Equipment Gross17.5 M16.5 M13.7 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M6.7 M
Slightly volatile
Total Current Assets4.1 M3.9 M5.5 M
Slightly volatile
Capital Stock635605136
Slightly volatile
Short Term Debt4.6 M4.9 M7.1 M
Slightly volatile
Common Stock584556130
Slightly volatile
Non Current Liabilities Other101.7 K114.4 K124.7 K
Slightly volatile
Intangible Assets336.9 K379 K413.3 K
Slightly volatile

Heritage Distilling Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.7 K9.2 K8.7 K
Slightly volatile
Depreciation And Amortization1.9 M2.2 M1.4 M
Slightly volatile
Interest Expense2.1 M2.5 M2.6 M
Slightly volatile
Selling General Administrative11.1 M11 MM
Slightly volatile
Selling And Marketing Expenses6.3 MM1.6 M
Slightly volatile
Total Revenue9.1 M8.4 M8.3 M
Slightly volatile
Gross Profit1.7 M2.1 M2.2 M
Slightly volatile
Other Operating Expenses21.7 M23.3 M17.4 M
Slightly volatile
Cost Of Revenue6.7 M6.3 M6.1 M
Slightly volatile
Total Operating Expenses15 M17 M11.3 M
Slightly volatile
Reconciled Depreciation1.9 M1.8 M1.4 M
Slightly volatile
Income Tax Expense6.7 K9.2 K8.7 K
Slightly volatile

Heritage Distilling Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory949.7 K1.4 M600.7 K
Slightly volatile
Stock Based Compensation5.1 M4.9 M688.3 K
Slightly volatile
Begin Period Cash Flow142.1 K76.9 K194.5 K
Slightly volatile
Depreciation1.9 M1.8 M1.4 M
Slightly volatile
Capital Expenditures101.1 K106.4 K946.5 K
Slightly volatile
Total Cash From Financing Activities10.7 M11.7 M9.2 M
Slightly volatile
End Period Cash Flow263.5 K453.2 K217.5 K
Pretty Stable
Other Cashflows From Investing Activities8.7 K5.1 K21.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.26230.1614
Slightly volatile
Days Sales Outstanding18.4927.753113.7296
Slightly volatile
Average Payables3.1 M5.1 M2.8 M
Slightly volatile
Stock Based Compensation To Revenue0.610.58220.0819
Slightly volatile
Capex To Depreciation0.05640.05940.7433
Slightly volatile
EV To Sales2.942.25332.3744
Slightly volatile
Inventory Turnover1.542.53951.54
Slightly volatile
Days Of Inventory On Hand219144243
Slightly volatile
Payables Turnover2.121.26052.9726
Slightly volatile
Sales General And Administrative To Revenue0.981.30991.0701
Slightly volatile
Average Inventory3.6 M2.6 M3.8 M
Slightly volatile
Capex To Revenue0.0120.01270.1142
Slightly volatile
Cash Per Share0.460.35370.5073
Slightly volatile
Days Payables Outstanding183290142
Slightly volatile
Intangibles To Total Assets0.02890.03250.0354
Slightly volatile
Current Ratio0.360.28380.5941
Slightly volatile
Receivables Turnover21.4313.151731.5894
Slightly volatile
Graham Number2.222.52.7244
Slightly volatile
Capex Per Share0.07890.08312.4785
Slightly volatile
Average Receivables287.7 K323.6 K352.9 K
Slightly volatile
Revenue Per Share6.236.557619.9079
Slightly volatile
Interest Debt Per Share10.8611.430849.4367
Pretty Stable
Debt To Assets0.860.61370.7158
Slightly volatile
Operating Cycle244171257
Slightly volatile
Days Of Payables Outstanding183290142
Slightly volatile
Total Debt To Capitalization1.470.95591.0561
Slightly volatile
Quick Ratio0.110.10480.1504
Slightly volatile
Net Income Per E B T1.10.98731.0064
Slightly volatile
Cash Ratio0.03450.03280.0241
Pretty Stable
Days Of Inventory Outstanding219144243
Slightly volatile
Days Of Sales Outstanding18.4927.753113.7296
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.00951.1317
Slightly volatile
Fixed Asset Turnover0.960.960.9724
Slightly volatile
Debt Ratio0.860.61370.7158
Slightly volatile
Price Sales Ratio0.140.26230.1614
Slightly volatile
Asset Turnover0.340.30010.3272
Slightly volatile
Gross Profit Margin0.290.2530.27
Very volatile

Heritage Distilling Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 M2.2 M1.4 M
Slightly volatile
Enterprise Value18 M18.9 M28.4 M
Very volatile

Heritage Fundamental Market Drivers

Cash And Short Term Investments453.2 K

About Heritage Distilling Financial Statements

Heritage Distilling investors utilize fundamental indicators, such as revenue or net income, to predict how Heritage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue8.4 M9.1 M
Cost Of Revenue6.3 M6.7 M
Stock Based Compensation To Revenue 0.58  0.61 
Sales General And Administrative To Revenue 1.31  0.98 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.56  6.23 
Ebit Per Revenue(1.78)(1.86)

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When determining whether Heritage Distilling is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Heritage Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Heritage Distilling Holding Stock. Highlighted below are key reports to facilitate an investment decision about Heritage Distilling Holding Stock:
Check out the analysis of Heritage Distilling Correlation against competitors.
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Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Distilling. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.06
Revenue Per Share
18.042
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.19)
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.