Eastside Financial Statements From 2010 to 2026

Eastside Distilling Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 80.3 M 76.5 M 23.8 M Slightly volatile Short and Long Term Debt Total 17.1 M 16.3 M 7.7 M Slightly volatile Other Current Liabilities 2 M 1.7 M 1.7 M Pretty Stable Total Current Liabilities 19.5 M 18.6 M 7.4 M Slightly volatile Current Deferred Revenue 106.3 K 101.2 K 27.2 K Slightly volatile Accounts Payable 1.3 M 2.1 M 1.2 M Slightly volatile Cash 427.2 K 449.6 K 1.3 M Very volatile Cash And Short Term Investments 427.2 K 449.6 K 1.3 M Very volatile Net Receivables 8.5 M 8.1 M 1.8 M Slightly volatile Common Stock Shares Outstanding 297.4 K 283.2 K 72.9 K Slightly volatile Liabilities And Stockholders Equity 80.3 M 76.5 M 23.8 M Slightly volatile Other Current Assets 1.6 M 1.3 M 1.2 M Slightly volatile Other Stockholder Equity 171.3 M 163.1 M 53.2 M Slightly volatile Total Liabilities 12.2 M 20.2 M 11 M Slightly volatile Total Current Assets 7.8 M 11.5 M 7 M Slightly volatile Short Term Debt 15.5 M 14.8 M 4.6 M Slightly volatile Common Stock 247.5 K 235.8 K 53.9 K Slightly volatile Property Plant And Equipment Net 3.2 M 4.1 M 2.6 M Slightly volatile Non Current Assets Total 68.2 M 64.9 M 16.6 M Slightly volatile Non Current Liabilities Total 1.5 M 1.6 M 4.1 M Slightly volatile Inventory 1.6 M 1.7 M 2.9 M Slightly volatile Intangible Assets 22.5 M 21.4 M 7.2 M Slightly volatile Long Term Debt 7.8 M 12.2 M 4.5 M Slightly volatile Capital Lease Obligations 2.7 M 2.2 M 1.8 M Slightly volatile Net Invested Capital 72.6 M 69.2 M 22.1 M Slightly volatile Property Plant And Equipment Gross 3.4 M 3.5 M 7.9 M Pretty Stable Short and Long Term Debt 6 M 11.1 M 9.2 M Slightly volatile Non Current Liabilities Other 36 K 40.5 K 44.2 K Slightly volatile
Eastside Distilling Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 2.7 M 2.6 M 932.3 K Slightly volatile Selling General Administrative 4.7 M 6 M 4.2 M Slightly volatile Total Revenue 6.3 M 4.5 M 5.4 M Slightly volatile Gross Profit 1.7 M 1.9 M 1.5 M Slightly volatile Other Operating Expenses 11.6 M 14.9 M 10.2 M Slightly volatile Cost Of Revenue 4.6 M 2.6 M 3.9 M Slightly volatile Total Operating Expenses 7 M 12.3 M 6.4 M Slightly volatile Depreciation And Amortization 794.6 K 1 M 659.6 K Slightly volatile Selling And Marketing Expenses 883.8 K 930.4 K 1.5 M Slightly volatile Reconciled Depreciation 971.2 K 790.2 K 1.8 M Slightly volatile
Eastside Distilling Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 334.3 K 351.9 K 1.3 M Pretty Stable End Period Cash Flow 1.8 M 1.4 M 1.5 M Pretty Stable Depreciation 802.3 K 1 M 664.6 K Slightly volatile Dividends Paid 2.3 K 1.7 K 1.6 K Pretty Stable Other Cashflows From Financing Activities 3.7 M 2.5 M 2.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.66 0.7 4.8608 Pretty Stable Dividend Yield 0.0 0.0 0.0029 Slightly volatile Days Sales Outstanding 622 593 136 Slightly volatile Average Payables 1.5 M 1.5 M 1.1 M Slightly volatile Stock Based Compensation To Revenue 2.0E-4 2.0E-4 0.0419 Pretty Stable Capex To Depreciation 0.0883 0.093 3.2493 Slightly volatile Inventory Turnover 1.08 1.34 1.1186 Slightly volatile Days Of Inventory On Hand 268 282 890 Slightly volatile Payables Turnover 2.21 1.1 2.473 Slightly volatile Sales General And Administrative To Revenue 1.26 1.53 1.1791 Slightly volatile Average Inventory 8.6 M 8.2 M 4.9 M Slightly volatile Capex To Revenue 0.0198 0.0209 0.1412 Slightly volatile Cash Per Share 1.73 1.83 70.3157 Pretty Stable Days Payables Outstanding 325 342 1.4 K Slightly volatile Income Quality 0.96 0.6 0.8859 Pretty Stable Intangibles To Total Assets 0.74 0.7 0.2736 Slightly volatile Current Ratio 0.53 0.56 1.7028 Very volatile Receivables Turnover 0.61 0.64 44.3807 Slightly volatile Capex Per Share 0.31 0.33 16.0497 Slightly volatile Average Receivables 651.8 K 620.7 K 430.2 K Slightly volatile Revenue Per Share 17.36 18.27 169 Pretty Stable Interest Debt Per Share 56.99 59.99 149 Pretty Stable Debt To Assets 0.23 0.25 3.4581 Slightly volatile Operating Cycle 610 1 K 554 Very volatile Days Of Payables Outstanding 325 342 1.4 K Slightly volatile Ebt Per Ebit 1.41 0.79 1.3096 Pretty Stable Net Income Per E B T 0.86 1.64 1.1713 Slightly volatile Cash Ratio 0.0264 0.0278 0.6083 Pretty Stable Days Of Inventory Outstanding 268 282 890 Slightly volatile Days Of Sales Outstanding 622 593 136 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.07 0.92 1.296 Very volatile Fixed Asset Turnover 1.19 1.25 4.8358 Slightly volatile Debt Ratio 0.23 0.25 3.4581 Slightly volatile Price Sales Ratio 0.66 0.7 4.8608 Pretty Stable Asset Turnover 0.0643 0.0677 8.626 Slightly volatile Gross Profit Margin 0.51 0.5 0.4988 Slightly volatile
Eastside Distilling Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.6 M 2.7 M 5.9 M Pretty Stable

Eastside Fundamental Market Drivers

About Eastside Distilling Financial Statements

Also Currently Popular

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 Eastside Distilling is a strong investment it is important to analyze Eastside Distilling's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastside Distilling's future performance. For an informed investment choice regarding Eastside Stock, refer to the following important reports:

How To Invest In Eastside Details

Is Eastside Stock a good investment? Details

What is Eastside Distilling's Net Worth? Details

Largest Food, Beverage & Tobacco Companies View

Largest Financial Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details