Venu Holding Corporation (VENU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VENU SEC filings page.
Venu Holding Corporation (VENU) reported $18.6M in revenue over the twelve months to Jun 30, 2026, up 5.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is becoming more capital-intensive and externally financed while revenue stays nearly flat and losses deepen.
Revenue barely changed between FY2024 and FY2025, yet the net loss widened to$44.1M . That pairing suggests the balance-sheet expansion reflects spending and financing activity rather than operating scale, because free cash flow reached-$134.0M despite positive operating cash generation.
Assets more than doubled from
Current ratio fell from 1.6x to 0.8x, moving reported current assets below current liabilities. Capital expenditures reached
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Venu Holding Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Venu Holding Corporation held $41.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $7.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Venu Holding Corporation scores 86/100 among other emerging companies.
Venu Holding Corporation had 60M shares outstanding at the end of fiscal year 2025, against 37M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Venu Holding Corporation scores 17/100 among other emerging companies.
Not available for Venu Holding Corporation, and counted as zero in the overall score.
Venu Holding Corporation reported revenue of $17.9M in fiscal year 2025, against $17.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Venu Holding Corporation scores 63/100 among other emerging companies.
Venu Holding Corporation's operations generated $7.6M of cash in fiscal year 2025, against $3.8M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Venu Holding Corporation scores 96/100 among other emerging companies.
Venu Holding Corporation's cash, cash equivalents and investments came to $41.3M at the end of fiscal year 2025, against $268.7M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Venu Holding Corporation scores 23/100 among other emerging companies.
Venu Holding Corporation scores -0.60, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($65.6M) relative to total liabilities ($268.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Venu Holding Corporation passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Venu Holding Corporation reported a net loss of $44.1M while generating $7.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Venu Holding Corporation reported an operating loss of $46.1M against $4.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Venu Holding Corporation generated $4.8M in revenue in Q2 2026. This represents an increase of 6.9% from the same quarter a year earlier. Against the prior quarter it is up 22.9%.
Venu Holding Corporation's EBITDA was -$13.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 44.8% from the same quarter a year earlier. Against the prior quarter it is down 41.9%.
Venu Holding Corporation reported -$17.9M in net income in Q2 2026. This represents a decrease of 56.7% from the same quarter a year earlier. Against the prior quarter it is down 30.0%.
Venu Holding Corporation earned -$0.30 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 3.4%.
Cash & Balance Sheet
Venu Holding Corporation recorded an outflow of $67.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 285.6% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.
Venu Holding Corporation held $16.3M in cash against $56.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Venu Holding Corporation's ROE was -13.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.6 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Venu Holding Corporation invested $67.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 342.0% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
VENU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M+6.9% | $3.9M+11.5% | $4.5M+6.1% | $5.4M-1.2% | $4.5M+7.5% | $3.5M-11.2% | $4.3M | $5.5M+39.4% |
| SG&A Expenses | $10.1M+19.3% | $7.7M+14.1% | $11.9M+24.9% | $9.8M+105.5% | $8.5M+2500.5% | $6.7M+61.5% | $9.6M | $4.8M+302.0% |
| Operating Income | -$15.3M-48.8% | -$11.5M+38.1% | -$7.3M-14.6% | -$10.0M-171.2% | -$10.3M-136.8% | -$18.5M-43.0% | -$6.4M | -$3.7M-33.5% |
| EBITDA | -$13.0M-44.8% | -$9.1M+46.9% | -$5.2M-7.3% | -$8.7M-236.5% | -$8.9M-125.9% | -$17.2M-38.8% | -$4.9M | -$2.6M-17.5% |
| Interest Expense | $4.4M+120.3% | $3.0M+183.6% | $1.2M-28.0% | $338K | $2.0M+74.6% | $1.1M+159.4% | $1.6M | $0-100.0% |
| Net Income | -$17.9M-56.7% | -$13.8M+23.8% | -$8.3M-49.0% | -$6.4M-61.8% | -$11.4M-116.7% | -$18.1M-15.8% | -$5.5M | -$3.9M-41.7% |
| EPS (Basic) | -$0.300.0% | -$0.29+39.6% | -$0.19+32.1% | -$0.15-15.4% | -$0.30 | -$0.48 | -$0.28 | -$0.13 |
| EPS (Diluted) | -$0.30 | -$0.29+39.6% | -$0.19 | -$0.15-15.4% | -$0.30 | -$0.48 | -$0.28 | -$0.13 |
| Diluted Shares (Avg) | 59M | 47M+25.6% | N/A | 41M+1160.0% | 38M | 37M | N/A | 3M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
VENU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $511.8M+111.4% | $461.3M+116.7% | $370.6M+107.7% | $314.8M+89.0% | $242.0M | $212.9M | $178.4M+114.4% | $166.6M |
| Current Assets | $20.4M-47.5% | $59.7M+131.7% | $44.3M+13.5% | $60.7M+57.5% | $38.9M | $25.8M | $39.0M+89.6% | $38.6M |
| Cash & Equivalents | $16.3M-56.5% | $56.6M+129.5% | $41.3M+8.8% | $58.2M+62.5% | $37.4M | $24.7M | $38.0M+88.0% | $35.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $591K+204.4% | $512K+154.8% | $474K+110.6% | $189K-16.7% | $194K | $201K | $225K+21.3% | $227K |
| Accounts Receivable | N/A | N/A | $226K+16.5% | $1.4M | $79K | $194K | $194K | N/A |
| Long-Term Investments | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $550K0.0% | $550K-13.7% |
| Total Liabilities | $375.8M+147.5% | $301.2M+123.9% | $268.7M+464.4% | $193.7M+122.0% | $151.9M | $134.5M | $47.6M-9.3% | $87.2M |
| Current Liabilities | $82.9M+480.6% | $66.1M+597.1% | $57.4M+133.8% | $30.1M-2.0% | $14.3M | $9.5M | $24.5M+399.0% | $30.6M |
| Non-Current Liabilities | $292.9M+112.9% | $235.1M+88.1% | $211.3M+816.0% | $163.6M+189.2% | $137.6M | $125.0M | $23.1M-51.5% | $56.6M |
| Long-Term Debt | $56.1M+25.2% | $56.5M+3.3% | $56.6M+301.2% | $58.9M+320.8% | $44.8M | $54.7M | $14.1M+26.1% | $14.0M |
| Total Equity | $136.0M+50.8% | $160.1M+104.3% | $101.9M+6.4% | $121.2M+52.6% | $90.2M-16.2% | $78.4M-14.4% | $95.7M+211.3% | $79.4M+38.0% |
| Retained Earnings | -$123.1M-60.2% | -$105.2M-60.8% | -$91.5M-93.1% | -$83.2M-102.6% | -$76.8M | -$65.4M | -$47.4M-178.2% | -$41.1M |
Not reported in any period shown, so not listed: Goodwill.
VENU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$883K+63.9% | -$8.5M+5.7% | $12.8M+234.0% | $6.3M-12.8% | -$2.4M-127.7% | -$9.0M-233.2% | -$9.6M-683.3% | $7.2M |
| Depreciation & Amortization | $2.4M+75.6% | $2.4M+73.6% | $2.1M+63.8% | $1.3M+19.1% | $1.4M+247.3% | $1.4M+130.4% | $1.3M+139.2% | $1.1M+95.2% |
| Stock-Based Compensation | $1.8M-5.4% | $2.0M-82.8% | N/A | $1.2M+75.9% | $1.9M-59.8% | $11.3M+18.6% | N/A | $672K |
| Capital Expenditures | $67.0M+342.0% | $65.9M+198.7% | $65.2M+500.2% | $39.2M+29.2% | $15.2M-32.0% | $22.0M+146.4% | $10.9M-9.2% | $30.4M |
| Free Cash Flow | -$67.9M-285.6% | -$74.4M-139.3% | -$52.4M-156.2% | -$32.9M-42.3% | -$17.6M-30.6% | -$31.1M-166.6% | -$20.4M-97.9% | -$23.1M |
| Investing Cash Flow | -$67.0M-341.8% | -$65.9M-173.9% | -$57.6M-430.3% | -$36.6M-20.5% | -$15.2M+31.8% | -$24.0M-168.8% | -$10.9M+9.2% | -$30.4M |
| Financing Cash Flow | $27.6M-9.2% | $89.7M+353.4% | $27.9M+23.4% | $51.0M+215.5% | $30.4M+75.0% | $19.8M-34.6% | $22.6M+185.6% | $16.2M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
VENU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -319.9% | -294.5% | -161.6% | -185.2% | -229.7% | -529.9% | -149.6% | -67.4%+3.0pp |
| Net Margin | -373.0% | -352.7% | -182.3% | -118.1% | -254.4% | -516.2% | -129.8% | -72.1%-1.2pp |
| Return on Equity | -13.2%-0.5pp | -8.6%+14.5pp | -8.1%-2.3pp | -5.3%-0.3pp | -12.7%-7.8pp | -23.1%-6.0pp | -5.8% | -5.0%-0.1pp |
| Return on Assets | -3.5%+1.2pp | -3.0%+5.5pp | -2.2%+0.9pp | -2.0%+0.3pp | -4.7% | -8.5% | -3.1% | -2.4% |
| Current Ratio | 0.25-2.5x | 0.90-1.8x | 0.77-0.8x | 2.02+0.8x | 2.72 | 2.72 | 1.59-2.6x | 1.26 |
| Debt-to-Equity | 0.41-0.1x | 0.35-0.3x | 0.56+0.4x | 0.49+0.3x | 0.50 | 0.70 | 0.15-0.2x | 0.18 |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.020.0x | 0.02 | 0.02 | 0.02 | 0.03 |
| FCF Margin | -1415.9% | -1906.9% | -1157.6% | -611.3% | -392.4% | -888.4% | -479.1% | -424.4% |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Venu Holding Corporation VENU | FY2025 | $17.9M | -$44.1M | N/A | $65.6M | 48/100 |
| Potbelly Corporation PBPB | FY2024 | $462.6M | $40.3M | 8.7% | $518.0M | 37/100 |
| Bloomin' Brands, Inc. BLMN | FY2025 | $4.0B | $8.2M | 0.2% | $800.6M | 29/100 |
| Nathan's Famous Inc NATH | FY2026 | $162.1M | $20.0M | 12.3% | $417.4M | 74/100 |
| Portillo's Inc. PTLO | FY2025 | $732.1M | $21.1M | 2.9% | $337.9M | 35/100 |
| BJ's Restaurants, Inc. BJRI | FY2025 | $1.4B | $48.8M | 3.5% | $1.3B | 34/100 |
Where Venu Holding Corporation Ranks
Frequently Asked Questions
What is Venu Holding Corporation's annual revenue?
Venu Holding Corporation (VENU) reported $17.9M in total revenue for fiscal year 2025. This represents a 0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Venu Holding Corporation's revenue growing?
Venu Holding Corporation (VENU) revenue grew by 0.4% year-over-year, from $17.8M to $17.9M in fiscal year 2025.
Is Venu Holding Corporation profitable?
No, Venu Holding Corporation (VENU) reported a net income of -$44.1M in fiscal year 2025.
What is Venu Holding Corporation's EBITDA?
Venu Holding Corporation (VENU) had EBITDA of -$40.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Venu Holding Corporation have?
As of fiscal year 2025, Venu Holding Corporation (VENU) had $41.3M in cash and equivalents against $56.6M in long-term debt.
What is Venu Holding Corporation's return on equity (ROE)?
Venu Holding Corporation (VENU) has a return on equity of -43.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Venu Holding Corporation's free cash flow?
Venu Holding Corporation (VENU) recorded an outflow of $134.0M in free cash flow during fiscal year 2025. This represents a -95.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Venu Holding Corporation's operating cash flow?
Venu Holding Corporation (VENU) generated $7.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Venu Holding Corporation's total assets?
Venu Holding Corporation (VENU) had $370.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Venu Holding Corporation's capital expenditures?
Venu Holding Corporation (VENU) invested $141.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Venu Holding Corporation's current ratio?
Venu Holding Corporation (VENU) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Venu Holding Corporation's debt-to-equity ratio?
Venu Holding Corporation (VENU) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Venu Holding Corporation's return on assets (ROA)?
Venu Holding Corporation (VENU) had a return on assets of -11.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Venu Holding Corporation's P/E ratio?
Venu Holding Corporation (VENU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $65.6M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Venu Holding Corporation's price-to-sales ratio?
Venu Holding Corporation (VENU) trades at 3.5x sales, its market capitalization divided by revenue of $18.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $65.6M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Venu Holding Corporation's Altman Z-Score?
Venu Holding Corporation (VENU) has an Altman Z-Score of -0.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Venu Holding Corporation's Piotroski F-Score?
Venu Holding Corporation (VENU) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Venu Holding Corporation's earnings high quality?
Venu Holding Corporation (VENU) reported a net loss of $44.1M while generating $7.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Venu Holding Corporation cover its interest payments?
Venu Holding Corporation (VENU) reported an operating loss of $46.1M against $4.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Venu Holding Corporation?
Venu Holding Corporation (VENU) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.