Eastside Financial Statements From 2010 to 2025

BLNE Stock   1.96  0.06  2.97%   
Eastside Distilling,'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 Eastside Distilling,'s valuation are provided below:
Gross Profit
7.5 M
Profit Margin
(2.30)
Market Capitalization
54.4 M
Enterprise Value Revenue
6.5499
Revenue
9.6 M
There are over one hundred nineteen available fundamental signals for Eastside Distilling,, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Eastside Distilling,'s prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 18.9 M, whereas Market Cap is forecasted to decline to about 2.6 M.

Eastside Distilling, Total Revenue

6.3 Million

Check Eastside Distilling, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastside Distilling,'s main balance sheet or income statement drivers, such as Interest Expense of 2.3 M, Selling General Administrative of 4.7 M or Total Revenue of 6.3 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or PTB Ratio of 0.0471. Eastside financial statements analysis is a perfect complement when working with Eastside Distilling, Valuation or Volatility modules.
  
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Check out the analysis of Eastside Distilling, Correlation against competitors.
For information on how to trade Eastside Stock refer to our How to Trade Eastside Stock guide.

Eastside Distilling, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.8 M66.5 M19.9 M
Slightly volatile
Short and Long Term Debt Total7.6 M14.2 M6.6 M
Slightly volatile
Other Current LiabilitiesM1.5 M1.7 M
Pretty Stable
Total Current Liabilities17 M16.2 M6.5 M
Slightly volatile
Current Deferred Revenue106.3 K101.2 K23.4 K
Slightly volatile
Accounts Payable1.3 M1.8 M1.1 M
Slightly volatile
Cash371.4 K391 K1.4 M
Pretty Stable
Cash And Short Term Investments371.4 K391 K1.4 M
Pretty Stable
Net Receivables7.4 M7.1 M1.3 M
Slightly volatile
Common Stock Shares Outstanding258.6 K246.3 K57.3 K
Slightly volatile
Liabilities And Stockholders Equity69.8 M66.5 M19.9 M
Slightly volatile
Other Current Assets1.6 M1.1 M1.2 M
Slightly volatile
Other Stockholder Equity149 M141.9 M45 M
Slightly volatile
Total Liabilities12.2 M17.5 M10.4 M
Slightly volatile
Total Current Assets7.8 M10 M6.7 M
Slightly volatile
Short Term Debt13.5 M12.8 M3.8 M
Slightly volatile
Common Stock247.5 K235.8 K44.5 K
Slightly volatile
Property Plant And Equipment Net3.2 M3.6 M2.5 M
Slightly volatile
Non Current Assets Total59.3 M56.5 M13 M
Slightly volatile
Non Current Liabilities Total1.3 M1.4 M4.3 M
Slightly volatile
Inventory1.4 M1.5 MM
Slightly volatile
Intangible Assets10.2 M18.6 M5.5 M
Slightly volatile
Long Term Debt7.8 M12.2 M4.1 M
Slightly volatile
Capital Lease Obligations2.7 M1.9 M1.8 M
Slightly volatile
Net Invested Capital63.2 M60.2 M18.6 M
Slightly volatile
Property Plant And Equipment Gross7.4 M3.9 M8.4 M
Pretty Stable
Short and Long Term Debt12.9 M12.3 M9.6 M
Pretty Stable
Non Current Liabilities Other36 K40.5 K44.2 K
Slightly volatile

Eastside Distilling, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.3 M2.2 M807.8 K
Slightly volatile
Selling General Administrative4.7 M5.2 M4.1 M
Slightly volatile
Total Revenue6.3 M3.9 M5.4 M
Slightly volatile
Gross Profit1.7 M1.7 M1.5 M
Slightly volatile
Other Operating Expenses11.6 M12.9 M10 M
Slightly volatile
Cost Of Revenue2.1 M2.2 M3.8 M
Slightly volatile
Total Operating ExpensesM10.7 MM
Slightly volatile
Depreciation And Amortization794.6 K878 K637.7 K
Slightly volatile
Selling And Marketing Expenses768.5 K809 K1.6 M
Slightly volatile
Reconciled Depreciation971.2 K878 K1.9 M
Slightly volatile

Eastside Distilling, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow290.7 K306 K1.3 M
Pretty Stable
End Period Cash Flow1.8 M1.2 M1.5 M
Pretty Stable
Depreciation802.3 K878 K643 K
Slightly volatile
Dividends Paid2.3 K1.7 K1.6 K
Pretty Stable
Other Cashflows From Financing Activities3.7 M2.5 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.60615.1146
Pretty Stable
Dividend Yield0.00.00.003
Slightly volatile
Days Sales Outstanding691658112
Slightly volatile
Average Payables1.5 M1.5 MM
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.0436
Pretty Stable
Capex To Depreciation0.07680.08093.4459
Slightly volatile
Inventory Turnover1.051.48831.0764
Slightly volatile
Days Of Inventory On Hand233245934
Slightly volatile
Payables Turnover2.241.22762.589
Slightly volatile
Sales General And Administrative To Revenue1.261.3331.1517
Slightly volatile
Average InventoryM8.6 M4.8 M
Slightly volatile
Capex To Revenue0.01720.01810.1457
Slightly volatile
Cash Per Share1.511.587774.5827
Pretty Stable
Days Payables Outstanding2822971.4 K
Slightly volatile
Income Quality0.960.51760.9038
Pretty Stable
Intangibles To Total Assets0.820.7810.2506
Slightly volatile
Current Ratio0.590.62161.778
Very volatile
Receivables Turnover0.530.554347.2237
Slightly volatile
Capex Per Share0.270.288317.0297
Pretty Stable
Average Receivables651.8 K620.7 K414 K
Slightly volatile
Revenue Per Share15.0915.8894183
Pretty Stable
Interest Debt Per Share13366.6558159
Slightly volatile
Debt To Assets0.20.21323.6571
Slightly volatile
Operating Cycle620904532
Very volatile
Days Of Payables Outstanding2822971.4 K
Slightly volatile
Ebt Per Ebit0.660.69081.2923
Slightly volatile
Net Income Per E B T1.721.641.0815
Slightly volatile
Cash Ratio0.0230.02420.6443
Very volatile
Days Of Inventory Outstanding233245934
Slightly volatile
Days Of Sales Outstanding691658112
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.0221.3195
Pretty Stable
Fixed Asset Turnover1.031.08855.0846
Slightly volatile
Debt Ratio0.20.21323.6571
Slightly volatile
Price Sales Ratio0.580.60615.1146
Pretty Stable
Asset Turnover0.05590.05889.1667
Slightly volatile
Gross Profit Margin0.520.43210.504
Slightly volatile

Eastside Distilling, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 M2.7 M6.1 M
Pretty Stable

Eastside Fundamental Market Drivers

About Eastside Distilling, Financial Statements

Eastside Distilling, stakeholders use historical fundamental indicators, such as Eastside Distilling,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Eastside Distilling, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eastside Distilling,'s assets and liabilities are reflected in the revenues and expenses on Eastside Distilling,'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 Eastside Distilling,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue101.2 K106.3 K
Total Revenue3.9 M6.3 M
Cost Of Revenue2.2 M2.1 M
Sales General And Administrative To Revenue 1.33  1.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.89  15.09 
Ebit Per Revenue(2.31)(2.19)

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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:
Check out the analysis of Eastside Distilling, Correlation against competitors.
For information on how to trade Eastside Stock refer to our How to Trade Eastside Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 Eastside Distilling,. If investors know Eastside 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 Eastside 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
74.27
Revenue Per Share
0.484
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.25)
Return On Equity
(0.73)
The market value of Eastside Distilling, is measured differently than its book value, which is the value of Eastside that is recorded on the company's balance sheet. Investors also form their own opinion of Eastside Distilling,'s value that differs from its market value or its book value, called intrinsic value, which is Eastside 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 Eastside Distilling,'s market value can be influenced by many factors that don't directly affect Eastside 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 Eastside Distilling,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastside Distilling, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastside 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.