Heritage Distilling Holding Company, Inc. financial data

Symbol
CASK on Nasdaq
Location
9668 Bujacich Road, Gig Harbor, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.9 %
Quick Ratio 17.6 %
Debt-to-equity 35 %
Return On Equity 173 %
Return On Assets 128 %
Operating Margin -268 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.17M shares
Common Stock, Shares, Outstanding 9.15M shares +1970%
Entity Public Float 0 USD
Common Stock, Value, Issued 18.3K USD +25349%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +52194%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +52194%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.27M USD -28.3%
Revenue from Contract with Customer, Excluding Assessed Tax 8.5M USD +69.7%
Cost of Revenue 235K USD +2.24%
Selling and Marketing Expense 6.59M USD -19.4%
General and Administrative Expense 14.6M USD +36%
Operating Income (Loss) -18.6M USD +44.8%
Nonoperating Income (Expense) 249M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 231M USD
Income Tax Expense (Benefit) 3.12K USD -65.9%
Net Income (Loss) Attributable to Parent 181M USD
Earnings Per Share, Basic 155 USD/shares
Earnings Per Share, Diluted 172 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 203K USD -32.5%
Inventory, Net 2.28M USD -36.6%
Other Assets, Current 778K USD -60.9%
Assets, Current 4.94M USD -16.6%
Property, Plant and Equipment, Net 4.11M USD -30.8%
Operating Lease, Right-of-Use Asset 2.8M USD -18.8%
Goodwill 590K USD -7.4%
Other Assets, Noncurrent 18K USD -59.9%
Assets 483M USD +1453%
Accounts Payable, Current 3.07M USD -47.1%
Employee-related Liabilities, Current 1.57M USD
Accrued Liabilities, Current 1.17M USD
Liabilities, Current 10.4M USD -77.7%
Deferred Income Tax Liabilities, Net 49.4M USD
Operating Lease, Liability, Noncurrent 2.33M USD -19.9%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 62.3M USD -4.2%
Retained Earnings (Accumulated Deficit) 112M USD
Stockholders' Equity Attributable to Parent 420M USD
Liabilities and Equity 483M USD +1453%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.03M USD +23.6%
Net Cash Provided by (Used in) Financing Activities 1.61M USD -46.8%
Net Cash Provided by (Used in) Investing Activities 65.3K USD +1184%
Common Stock, Shares Authorized 985M shares +1307%
Common Stock, Shares, Issued 9.15M shares +1970%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -354K USD -194%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67M USD +5159%
Interest Paid, Excluding Capitalized Interest, Operating Activities 474K USD -8.31%
Deferred Tax Assets, Valuation Allowance 13.4M USD +30.4%
Deferred Tax Assets, Gross 17.5M USD +28.3%
Operating Lease, Liability 3.41M USD -16.9%
Depreciation 1.15M USD -17.2%
Payments to Acquire Property, Plant, and Equipment 17.3K USD
Lessee, Operating Lease, Liability, to be Paid 5.53M USD -24%
Property, Plant and Equipment, Gross 12.2M USD -12.8%
Operating Lease, Liability, Current 1.08M USD -9.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD -4.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD -7.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.22 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12M USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD -11.8%
Deferred Tax Assets, Operating Loss Carryforwards 14M USD +24.8%
Preferred Stock, Shares Issued 495K shares
Preferred Stock, Shares Authorized 10M shares +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.07M USD -12.6%
Additional Paid in Capital 309M USD +771%
Preferred Stock, Shares Outstanding 495K shares
Share-based Payment Arrangement, Expense -77.1K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%