Heritage Distilling Holding Company, Inc. (CASK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 753.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 93
• Sector: General
• Sector Strength: N/A
• Industry: Beverages - Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 8,151,324
• 10 Day Avg. Volume: 875,582
• 30 Day Avg. Volume: 753,462
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $0.50 ▼(-10.71%Downside)

The overall score reflects a company facing significant financial challenges, but with some positive developments. The mixed financial performance and lack of valuation metrics weigh heavily on the score. However, the company's strategic focus on cryptocurrency and market innovation is a positive aspect.

Heritage Distilling Holding Company, Inc. Business Overview & Revenue Model

Company Description

Heritage Distilling Holding Company is a craft distiller producing, marketing and selling a diverse line of award-winning craft spirits, including whiskeys, vodkas, gins, rums, and "ready-to-drink" canned cocktails. We sell our products through wholesale distribution, directly to consumers through our five owned and operated distilleries and tasting rooms located in Washington and Oregon and by shipping directly to consumers on-line where legal. Currently, we sell products primarily in the Pacific Northwest with limited distribution in other states throughout the U.S. In addition, in collaboration with Native American tribes, we have recently developed a new sales, manufacturing and distribution channel on tribal lands that we expect will increase and broaden the recognition of our brand as that network expands nationally.

How the Company Makes Money

Heritage Distilling Holding Company, Inc. generates revenue primarily through the sale of its distilled spirits. The company sells its products through a combination of direct-to-consumer channels, including its tasting rooms and online store, as well as through wholesale distribution to retailers and restaurants. Heritage Distilling also offers memberships to exclusive clubs, such as their Cask Club, which provides members with personalized barrel experiences and unique product offerings. Additionally, the company leverages partnerships and collaborations with other brands to expand its market reach and product offerings, contributing to its overall revenue growth.

Heritage Distilling Holding Company, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022
Income Statement		Total Revenue
―	―
	Gross Profit
2.15M	2.21M
	EBIT
-11.26M	-11.83M
	EBITDA
-32.34M	-12.12M
	Net Income Common Stockholders
-36.80M	-16.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
―	―
	Total Assets
32.70M	27.96M
	Total Debt
18.65M	18.62M
	Net Debt
18.57M	18.40M
	Total Liabilities
69.69M	34.59M
	Stockholders Equity
―	―
Cash Flow		Free Cash Flow
-8.51M	-9.94M
	Operating Cash Flow
-8.48M	-9.30M
	Investing Cash Flow
―	―
	Financing Cash Flow
―	―

Heritage Distilling Holding Company, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAM	73 Outperform	$2.47B	36.15	7.36%	―	0.79%	-24.27%
CCU	72 Outperform	$2.49B	14.42	11.33%	2.02%	6.18%	61.39%
TAP	68 Neutral	$10.53B	10.46	7.90%	3.44%	-5.17%	-0.74%
Sector *	58 Neutral	$4.97B	19.81	-16.90%	5.27%	13.61%	-24.47%
CASK	45 Neutral		―		―	―	―
SBEV	41 Neutral	$5.74M	―	191.27%	―	-70.13%	-158.23%
YHC		$1.49M	―	-231.00%	―	―	―

Heritage Distilling Holding Company, Inc. Corporate Events

Heritage Distilling Launches Dogecoin-Inspired Bourbon Collaboration

On June 9, 2025, Heritage Distilling announced a collaboration with House of Doge to launch the House of Doge™ Bourbon, a Dogecoin-inspired Kentucky straight bourbon whiskey. This partnership marks a unique blend of cryptocurrency and craft distilling, reflecting Heritage’s strategy to integrate cryptocurrency into its operations and engage with crypto-savvy consumers. The company also introduced a Cryptocurrency Treasury Reserve Policy and a ‘Dogecoin Giveaway’ contest, offering a chance to win Dogecoin equivalent to one Bitcoin. This initiative underscores Heritage’s commitment to innovation and its vision of reshaping brand engagement in a decentralized future.

Heritage Distilling Raises $6.4M via Stock Sale

Between February 21, 2025, and May 29, 2025, Heritage Distilling Holding Company, Inc. entered into subscription and securities purchase agreements with 14 accredited investors, raising $6,421,377 through the sale of Series B Convertible Preferred Stock. The transaction involved the issuance of 642,137 shares of Series B Preferred Stock, which are convertible into common stock, and included the issuance of warrants for additional shares, reflecting strategic financial maneuvers to enhance capital structure.

Heritage Distilling Launches Bitcoin Bourbon and Crypto Policy

On June 3, 2025, Heritage Distilling announced the launch of Bitcoin Bourbon™, a limited-edition whiskey celebrating digital currency culture and e-commerce’s future. Coinciding with a new Cryptocurrency Treasury Reserve Policy, the company will accept Bitcoin as payment and may hold it as a strategic asset. This initiative, including a Bitcoin giveaway contest, aligns with Heritage’s strategy to integrate cryptocurrency into its operations and engage with a values-driven community.

Heritage Distilling Adopts Cryptocurrency Treasury Policy

On May 15, 2025, Heritage Distilling Holding Company, Inc. announced the adoption of its Cryptocurrency Treasury Reserve Policy, allowing the acceptance of Bitcoin and Dogecoin as payment and holding them as strategic assets. This move, led by the Board’s Technology and Cryptocurrency Committee, positions Heritage as a leader in the craft spirits space by integrating cryptocurrencies into its e-commerce platform. The initiative is expected to provide financial flexibility and reduce transaction friction, aligning with the company’s innovative approach and expanding market presence.