Heritage Financial Statements From 2010 to 2025

CASK Stock   1.30  0.24  22.64%   
Heritage Distilling financial statements provide useful quarterly and yearly information to potential Heritage Distilling Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heritage Distilling financial statements helps investors assess Heritage Distilling's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heritage Distilling's valuation are summarized below:
There are currently fifty-one 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

6.55 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 6.4 K, Interest Expense of 2.1 M or Selling General Administrative of 12.6 M, as well as many indicators such as . Heritage financial statements analysis is a perfect complement when working with Heritage Distilling Valuation or Volatility modules.
  
Check out the analysis of Heritage Distilling Correlation against competitors.

Heritage Distilling Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29 M30.2 M25.8 M
Slightly volatile
Other Current Liabilities1.3 M2.1 MM
Slightly volatile
Total Current Liabilities75.9 M72.3 M20.6 M
Slightly volatile
Property Plant And Equipment Net10.9 M11.6 M8.9 M
Slightly volatile
Net Debt32.1 M59.7 M20.8 M
Slightly volatile
Accounts Payable3.7 MM2.5 M
Slightly volatile
Cash134.7 K69.2 K185.4 K
Slightly volatile
Non Current Assets Total23 M24.1 M20.1 M
Slightly volatile
Non Currrent Assets Other76.5 K40.3 K108.5 K
Slightly volatile
Long Term Debt1.2 M1.3 M9.2 M
Slightly volatile
Net Receivables528.4 K830.2 K329.3 K
Slightly volatile
Common Stock Shares Outstanding3.9 M4.4 M4.8 M
Slightly volatile
Non Current Liabilities Total8.3 M6.2 M10.9 M
Slightly volatile
Capital Lease Obligations3.4 MM1.1 M
Slightly volatile
Inventory2.9 M2.5 MM
Slightly volatile
Other Current Assets1.4 MM1.1 M
Slightly volatile
Total Liabilities45.5 M80.1 M29.1 M
Slightly volatile
Net Invested Capital11.5 M7.7 M17.3 M
Slightly volatile
Long Term Investments8.7 M9.8 M10.7 M
Slightly volatile
Property Plant And Equipment Gross17.3 M19.8 M13.9 M
Slightly volatile
Short and Long Term Debt61 M58.1 M13.7 M
Slightly volatile
Total Current Assets4.4 M4.7 M5.5 M
Slightly volatile
Capital Stock53.660.365.7437
Slightly volatile

Heritage Distilling Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.4 K6.3 K8.5 K
Slightly volatile
Interest Expense2.1 M2.3 M2.6 M
Slightly volatile
Selling General Administrative12.6 M14.1 M10.2 M
Slightly volatile
Total Revenue6.6 M7.2 M8.1 M
Slightly volatile
Gross Profit1.8 M1.9 M2.2 M
Slightly volatile
Cost Of Revenue4.8 M5.2 M5.9 M
Slightly volatile
Total Operating Expenses20.4 M22.1 M17.3 M
Slightly volatile
Reconciled Depreciation1.9 M2.2 M1.4 M
Slightly volatile

Heritage Distilling Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory749.5 KM563.8 K
Slightly volatile
Stock Based Compensation15.9 K16.7 K63.5 K
Slightly volatile
Change In Working Capital1.9 M3.3 M805.1 K
Slightly volatile
Begin Period Cash Flow232.4 K256.5 K211.4 K
Slightly volatile
Depreciation1.9 M2.2 M1.4 M
Slightly volatile
Capital Expenditures22.7 K23.9 K936.4 K
Slightly volatile
Total Cash From Financing Activities7.2 M7.5 M8.7 M
Slightly volatile
End Period Cash Flow134.7 K69.2 K185.4 K
Slightly volatile

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 Revenue7.2 M6.6 M
Cost Of Revenue5.2 M4.8 M

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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.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Beer and Liquor 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.
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.