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Heritage Distilling (CASK) | Financial Analysis & Statements

Heritage Distilling Holding Inc. | Micro-cap | Consumer Defensive

$0.46

-3.04%

Heritage Distilling vs Brown-Forman Heritage Distilling vs Brown-Forman Heritage Distilling vs Willamette Valley Heritage Distilling vs Eastside Distilling Heritage Distilling vs LQR House Heritage Distilling vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1M

Gross Profit 271.9K 24.90%

Operating Income -2.4M -215.31%

Net Income -3.0M -277.76%

EPS (Diluted) $-0.34

Balance Sheet Metrics

Total Assets 27.1M

Total Liabilities 27.4M

Shareholders Equity -329.0K

Cash Flow Metrics

Operating Cash Flow -2.6M

Free Cash Flow -2.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Heritage Distilling Income Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Revenue i	8.4M	8.0M	8.3M	8.3M
Cost of Goods Sold i	6.3M	5.8M	6.1M	6.0M
Gross Profit i	2.1M	2.2M	2.2M	2.2M
Gross Margin % i	25.3%	27.0%	26.6%	27.0%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	13.8M	12.3M	12.8M	9.3M
Other Operating Expenses i	-	-	-	-
Total Operating Expenses i	13.8M	12.3M	12.8M	9.3M
Operating Income i	-12.7M	-11.3M	-11.8M	-7.9M
Operating Margin % i	-151.4%	-141.3%	-142.3%	-95.7%
Non-Operating Items
Interest Income i	-	-	-	-
Interest Expense i	2.5M	2.5M	2.6M	2.7M
Other Non-Operating Income	18.2M	-23.0M	2.2M	3.4M
Pre-tax Income i	719.6K	-36.8M	-12.3M	-7.2M
Income Tax i	9.2K	7.0K	8.1K	9.0K
Effective Tax Rate % i	1.3%	0.0%	0.0%	0.0%
Net Income i	710.5K	-36.8M	-12.3M	-7.2M
Net Margin % i	8.5%	-461.6%	-147.6%	-87.1%
Key Metrics
EBITDA i	-13.1M	-9.3M	-10.0M	-6.7M
EPS (Basic) i	$0.05	$-7.52	$-2.51	$-0.87
EPS (Diluted) i	$-1.97	$-7.52	$-2.51	$-0.87
Basic Shares Outstanding i	1281339	4890905	8280389	8280389
Diluted Shares Outstanding i	1281339	4890905	8280389	8280389

Income Statement Trend

Heritage Distilling Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	453.2K	76.9K	223.0K	205.3K
Short-term Investments i	-	-	-	-
Accounts Receivable i	638.9K	721.9K	494.7K	224.5K
Inventory i	2.5M	2.8M	3.6M	4.3M
Other Current Assets	355.9K	1.7M	1.1M	956.2K
Total Current Assets i	3.9M	5.3M	5.4M	5.7M
Non-Current Assets
Property, Plant & Equipment i	3.3M	3.7M	3.8M	0
Goodwill i	1.6M	-	-	-
Intangible Assets i	421.2K	-	-	-
Long-term Investments	-	-	-	-
Other Non-Current Assets	31.7K	44.8K	121.1K	121.1K
Total Non-Current Assets i	24.1M	21.0M	22.5M	19.2M
Total Assets i	28.0M	26.3M	28.0M	24.9M
Liabilities
Current Liabilities
Accounts Payable i	5.0M	5.2M	3.2M	1.8M
Short-term Debt i	4.9M	51.8M	15.3M	3.0M
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	1.3M	1.8M	997.4K	849.9K
Total Current Liabilities i	13.8M	62.8M	21.9M	8.0M
Non-Current Liabilities
Long-term Debt i	12.3M	4.5M	11.3M	11.2M
Deferred Tax Liabilities i	-	-	-	-
Other Non-Current Liabilities	127.1K	-	-	-
Total Non-Current Liabilities i	13.4M	6.8M	12.7M	11.6M
Total Liabilities i	27.2M	69.7M	34.6M	19.7M
Equity
Common Stock i	556	67	67	67
Retained Earnings i	-74.1M	-74.8M	-38.0M	-25.8M
Treasury Stock i	-	-	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	791.8K	-43.4M	-6.6M	5.2M
Key Metrics
Total Debt i	17.2M	56.4M	26.7M	14.3M
Working Capital i	-9.9M	-57.6M	-16.4M	-2.3M

Balance Sheet Composition

Heritage Distilling Cash Flow Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Operating Activities
Net Income i	710.5K	-36.8M	-12.3M	-7.2M
Depreciation & Amortization i	1.8M	1.9M	1.9M	1.2M
Stock-Based Compensation i	4.9M	18.6K	86.7K	73.2K
Working Capital Changes i	-349.6K	1.8M	642.4K	929.8K
Operating Cash Flow i	7.4M	-9.8M	-10.5M	-3.8M
Investing Activities
Capital Expenditures i	-106.4K	-26.5K	-639.4K	-1.2M
Acquisitions i	5.1K	-	-	-
Investment Purchases i	-	-	-	-
Investment Sales i	-	-	-	-
Investing Cash Flow i	-101.3K	-24.1K	-614.4K	-1.2M
Financing Activities
Share Repurchases i	-3.7K	-11.3K	-13.0K	0
Dividends Paid i	-	-	-	-
Debt Issuance i	4.4M	8.6M	10.7M	14.5M
Debt Repayment i	-1.7M	-183.1K	-945.3K	-4.5M
Financing Cash Flow i	10.3M	8.2M	9.0M	8.9M
Free Cash Flow i	-11.3M	-8.5M	-9.9M	-8.9M
Net Change in Cash i	17.6M	-1.7M	-2.2M	3.9M

Cash Flow Trend

Heritage Distilling Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.36

Price to Book -1.80

Price to Sales 14.05

Profitability Ratios

Profit Margin -261.77%

Operating Margin -518.59%

Return on Equity 7.93%

Return on Assets -42.14%

Financial Health

Current Ratio 0.19

Debt to Equity -5.85

Per Share Data

EPS (TTM) $-2.92

Book Value per Share $-0.23

Revenue per Share $1.13

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cask	99.2M	7.36	-1.80	7.93%	-261.77%	-5.85
Brown-Forman	14.8B	17.04	3.71	23.14%	21.86%	71.05
Brown-Forman	14.8B	16.99	3.70	23.14%	21.86%	71.05
Willamette Valley	20.4M	-8.56	0.85	-0.61%	-1.12%	43.16
Eastside Distilling	18.7M	-0.03	0.50	-23.45%	-273.58%	15.67
LQR House	9.8M	0.01	0.24	-190.14%	-12.52%	0.00

Financial data is updated regularly. All figures are in the company's reporting currency.