Panache Financial Statements From 2010 to 2025

WDKA Stock  USD 0.01  0.00  0.00%   
Panache Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Panache Beverage's valuation are provided below:
Gross Profit
313.7 K
Profit Margin
(2.13)
Market Capitalization
33.6 M
Enterprise Value Revenue
5.1349
Revenue
2.1 M
We have found one hundred ten available trending fundamental ratios for Panache Beverage, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Panache Beverage recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Panache Beverage Total Revenue

2.67 Million

Check Panache Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Panache Beverage's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 5 M, as well as many indicators such as Dividend Yield of 0.0, Days Sales Outstanding of 18.76 or Free Cash Flow Yield of 0.0. Panache financial statements analysis is a perfect complement when working with Panache Beverage Valuation or Volatility modules.
  
Build AI portfolio with Panache Stock
Check out the analysis of Panache Beverage Correlation against competitors.
For information on how to trade Panache Stock refer to our How to Trade Panache Stock guide.

Panache Beverage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 M8.3 M6.3 M
Slightly volatile
Total Current Liabilities2.5 M3.3 M2.7 M
Slightly volatile
Accounts Payable863.8 K1.4 M1.1 M
Slightly volatile
Cash54.5 K57.3 K97.3 K
Slightly volatile
Long Term Debt13.5 M12.9 M9.5 M
Slightly volatile
Net Receivables189.9 K199.9 K271.4 K
Slightly volatile
Inventory1.4 M1.3 M951.2 K
Slightly volatile
Total Liabilities17 M16.2 M12.3 M
Slightly volatile
Short and Long Term Debt37.8 M36 M26.9 M
Slightly volatile
Total Current Assets2.5 M4.3 M3.3 M
Slightly volatile
Property Plant Equipment4.2 MM2.9 M
Slightly volatile

Panache Beverage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM7.1 M5.8 M
Slightly volatile
Total Revenue2.7 M4.2 M3.3 M
Slightly volatile
Gross Profit858.1 K1.3 M1.1 M
Slightly volatile
Cost Of Revenue1.8 M2.9 M2.3 M
Slightly volatile
Total Operating Expenses6.8 M10.1 M8.1 M
Slightly volatile

Panache Beverage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings5.2 MM3.8 M
Slightly volatile
Depreciation3.5 K5.8 K4.5 K
Slightly volatile
Capital Expenditures1.2 M1.1 M831.9 K
Slightly volatile
Total Cash From Financing Activities2.9 MM3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding18.7619.7533.9537
Slightly volatile
Average Payables1.1 MM984.7 K
Slightly volatile
Stock Based Compensation To Revenue0.0960.150.1426
Slightly volatile
Capex To Depreciation188179160
Slightly volatile
Inventory Turnover2.472.65.439
Slightly volatile
Days Of Inventory On Hand153145132
Slightly volatile
Payables Turnover2.272.392.9121
Slightly volatile
Sales General And Administrative To Revenue1.531.611.8995
Slightly volatile
Average Inventory574.9 K547.5 K496 K
Slightly volatile
Capex To Revenue0.250.240.2164
Slightly volatile
Cash Per Share0.0020.00210.0042
Slightly volatile
Days Payables Outstanding124158161
Pretty Stable
Current Ratio1.441.511.5227
Pretty Stable
Receivables Turnover20.0919.1317.7742
Slightly volatile
Capex Per Share0.03480.03310.0296
Slightly volatile
Average Receivables507 K701.1 K694.7 K
Slightly volatile
Revenue Per Share0.130.120.1232
Slightly volatile
Interest Debt Per Share0.420.40.3604
Slightly volatile
Debt To Assets1.481.411.3177
Slightly volatile
Operating Cycle117161162
Slightly volatile
Days Of Payables Outstanding124158161
Pretty Stable
Ebt Per Ebit1.081.231.3906
Slightly volatile
Quick Ratio1.01.061.1919
Slightly volatile
Net Income Per E B T0.851.021.0884
Pretty Stable
Cash Ratio0.01920.02020.3898
Slightly volatile
Days Of Inventory Outstanding153145132
Slightly volatile
Days Of Sales Outstanding18.7619.7533.9537
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.081.1323
Very volatile
Fixed Asset Turnover0.920.9638.2657
Slightly volatile
Debt Ratio1.481.411.3177
Slightly volatile
Asset Turnover0.670.460.7318
Slightly volatile
Gross Profit Margin0.370.360.3248
Very volatile

About Panache Beverage Financial Statements

Panache Beverage stakeholders use historical fundamental indicators, such as Panache Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Panache Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Panache Beverage's assets and liabilities are reflected in the revenues and expenses on Panache Beverage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Panache Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.2 M2.7 M
Cost Of Revenue2.9 M1.8 M
Stock Based Compensation To Revenue 0.15  0.10 
Sales General And Administrative To Revenue 1.61  1.53 
Capex To Revenue 0.24  0.25 
Revenue Per Share 0.12  0.13 
Ebit Per Revenue(0.95)(0.99)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Panache Beverage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Panache Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Panache Beverage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Panache Beverage Stock:
Check out the analysis of Panache Beverage Correlation against competitors.
For information on how to trade Panache Stock refer to our How to Trade Panache Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Panache Beverage. If investors know Panache 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 Panache Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.078
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.52)
The market value of Panache Beverage is measured differently than its book value, which is the value of Panache that is recorded on the company's balance sheet. Investors also form their own opinion of Panache Beverage's value that differs from its market value or its book value, called intrinsic value, which is Panache Beverage'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 Panache Beverage's market value can be influenced by many factors that don't directly affect Panache Beverage'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 Panache Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panache Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panache Beverage'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.