Heritage Distilling Holding Company, Inc.

NasdaqCM:CASK Stock Report

Market Cap: US$17.5m

Heritage Distilling Holding Company Past Earnings Performance

Past criteria checks 2/6

There is insufficient data on Heritage Distilling Holding Company's performance over the last few years.

Key information

n/a

Earnings growth rate

n/a

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate-3.5%
Return on equityn/a
Net Margin3.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Heritage Distilling Holding Company makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:CASK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2480110
31 Mar 248-32120
31 Dec 238-37130
30 Sep 238-34150
30 Jun 238-33150
31 Mar 238-13140
31 Dec 228-12140
31 Dec 218-7100

Quality Earnings: CASK has a high level of non-cash earnings.

Growing Profit Margin: CASK became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CASK has become profitable over the past 5 years.

Accelerating Growth: CASK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CASK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (10.8%).


Return on Equity

High ROE: CASK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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