Profit before interest, taxes and amortization: Heritage Distilling (CASK)

Heritage Distilling (CASK) demonstrates growth through the Cask Club system and the expansion of premium spirits, with the base operating result before depreciation and amortization currently at 80.76. High utilization of distillation capacities and the modernization of bottling lines support this efficiency. Business resilience is ensured by stringent TTB licensing requirements, whiskey aging patents, and high barriers to entry in the industry.

Heritage Distilling (CASK) - Operating profit EBITDA from 11/23/2025 to 11/10/2026

Summary analytical data breakdowns for Heritage Distilling Co. (CASK)

- market value and analyst target forecast:
Market Price Heritage Distilling Company|CASK - Price Target Chart
- company stock exchange capitalization indicators:
Market Value Heritage Distilling|CASK - Enterprise Value
- book capitalization data:
Equity per Share Heritage Distilling|CASK - Book Capitalization|Market Value to Book Value heritagedistilling.com|CASK - Company Total Assets
- business debt structure and liquidity details:
Debt to Capital Heritage Distilling|CASK - Long-Term Debt to Equity|Ratio of Short-Term Indebtedness to Capital Heritage Distilling Company|CASK - Company Aggregate Debts|Debts to Net Assets Heritage Distilling|CASK - Company Long-Term Liabilities|Amount of Current Liabilities Heritage Distilling|Quick Ratio heritagedistilling.com
- earnings and valuation multiples indicators:
CASK - Net Profit|Projected Net Profit Heritage Distilling|CASK - P/E Multiple|Projected Price to Earnings Ratio Heritage Distilling Company|CASK - Price/Earnings to Growth Multiple|Business Value to Operating Income Before Depreciation Heritage Distilling|CASK - Operating profit EBITDA|Earnings per share for the last 12 months Heritage Distilling|CASK - Net earnings per share (EPS TTM)|Year-over-year net earnings per share change for the last twelve months heritagedistilling.com|CASK - Earnings per share growth in current year|Consensus forecast of earnings per share growth for next year Heritage Distilling
Summary company analytics:CASK Heritage Distilling

The selection of defensive assets is based on the stability of cash flows, which for Heritage Distilling (CASK) depends on the efficiency of retail expansion and the control of raw material costs. This overall EBITDA for the organization captures the actual remaining operating profit after deducting all expenses except depreciation and interest, allowing the investor to assess the business's real ability to act as a cash generator regardless of the debt load.

Competitor analysis for Heritage Distilling

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