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Friday 6 November 2026
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Venu Holding Corporation
VENU Consumer Cyclical Restaurants
Venu Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $17.9 million, roughly unchanged from fiscal 2024.
- Revenue
- +6.87%
- EPS
- 0.00%
- Free cash flow
- −285.6%
- Total debt
- +132.6%
Quarter to June 2026, against a year earlier
1.35
0.01
+0.75%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 13 | 18 | 18 | 19 | +19.2% | 19 | 35 | 93 | +73.3% | |
| Gross margin, % | — | — | — | — | — | — | — | 38.31 | 39.95 | 30.43 | 24.69 | (7.9) pt | ||||||
| EBT | — | — | — | — | — | — | — | (11) | (33) | (51) | (53) | +111.2% | ||||||
| EBT margin, % | — | — | — | — | — | — | — | (90.39) | (184.75) | (283.74) | (286.04) | (193.3) pt | ||||||
| Net income | — | — | — | — | — | — | — | (11) | (33) | (51) | (53) | +111.2% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.47 | 0.50 | 0.44 | 0.31 | (2.7%) | |||||
| Earnings | — | — | — | — | — | — | — | (0.42) | (0.86) | (1.10) | (0.93) | +61.1% | ||||||
| Cash flow | — | — | — | — | — | — | — | (0.18) | 0.11 | 0.19 | 0.16 | n/m | ||||||
| Capex | — | — | — | — | — | — | — | (1.16) | (2.04) | (3.32) | (3.86) | +69.3% | ||||||
| Free cash flow | — | — | — | — | — | — | — | (1.34) | (1.94) | (3.13) | (3.70) | +52.9% | ||||||
| Book value | — | — | — | — | — | — | — | 2.31 | 3.69 | 4.68 | 3.94 | +42.4% | ||||||
| Shares, m | — | — | — | — | — | — | — | 27 | 35 | 40 | 47 | +22.5% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | — | — | — | — | — | 17.12 | 18.19 | 18.98 | 4.31 | 18.1 | ||||||
| P/B | — | — | — | — | — | — | — | 2.62 | 2.48 | 1.80 | 0.34 | 2.3 | ||||||
| EV/Sales | — | — | — | — | — | — | — | 16.37 | 17.49 | 19.96 | 9.04 | 17.9 | ||||||
| EV/FCF | — | — | — | — | — | — | — | (4.88) | (4.54) | (2.83) | (0.76) | (4.1) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | (5) | 4 | 8 | 10 | n/m | |||||
| Capex | — | — | — | — | — | — | — | (31) | (72) | (134) | (230) | +107.4% | ||||||
| Free cash flow | — | — | — | — | — | — | — | (36) | (69) | (126) | (220) | +87.3% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 16 | 15 | (13) | (63) | n/m | |||||
| Net debt | — | — | — | — | — | — | — | (9) | (12) | 18 | 88 | n/m | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | 62 | 131 | 189 | 234 | +74.5% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | (23.19) | (16.15) | (12.41) | (16.2) pt | |||||
| ROIC | — | — | — | — | — | — | — | (13.06) | (14.44) | (13.98) | (8.56) | (0.9) pt | ||||||
| ROE | — | — | — | — | — | — | — | 0.00 | (31.47) | (27.74) | (23.50) | (27.7) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 225 | 228 | 280 | — | +11.6% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.06 | 0.08 | 0.06 | — | +6.8% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Venu Holding Corporation vs peers in Restaurants (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| HCHL Happy City Holdings Limited | $117.9M | — | — | — | — | −207.91% (below 0%: shrinking) | — | — | Compare |
| BDL Flanigan's Enterprises, Inc. | $113.2M | 17.5× | 16.1× | +8.30% (above 0%: growing) | +48.00% (above 0%: growing) | −112.34% (below 0%: shrinking) | 58.12% | 7.12% | Compare |
| NDLS Noodles & Company | $89.8M | — (loss-making) | — (loss-making) | +0.48% (above 0%: growing) | n/m | +142.24% (above 0%: growing) | 75.58% | (1.21%) | Compare |
| VENU Venu Holding Corporation | $75.2M | — (loss-making) | — (loss-making) | +6.87% (above 0%: growing) | n/m | −285.57% (below 0%: shrinking) | 19.56% | (319.86%) | |
| MB MasterBeef Group | $62.8M | — | — | — | — | −135.52% (below 0%: shrinking) | — | — | Compare |
| GENK GEN Restaurant Group, Inc. | $45.4M | — (loss-making) | — (loss-making) | +1.25% (above 0%: growing) | n/m | +13.23% (above 0%: growing) | 60.93% | (9.24%) | Compare |
| ESYN EnerSyn Global Inc. | $44.9M | — (loss-making) | — | −79.32% (below 0%: shrinking) | +200.00% (above 0%: growing) | +1,774.51% (above 0%: growing) | 31.78% | (356.23%) | Compare |
| THCH TH International Limited | $40.7M | — (loss-making) | — | −17.29% (below 0%: shrinking) | n/m | +3,099.39% (above 0%: growing) | 63.68% | (21.26%) | Compare |
| STKS The ONE Group Hospitality, Inc. | $35.8M | — (loss-making) | — (loss-making) | −3.33% (below 0%: shrinking) | n/m | +88.09% (above 0%: growing) | 17.77% | 3.27% | Compare |
| Median of peers | $54.1M | — | — | −1.43% | — | +50.66% | 59.53% | (5.22%) |
Pay and ownership Proxy statement filed 21 August 2026
Ownership
Directors and executive officers, together
27.40%
JW Roth
24.50%
Kevin O’Neil
8.20%
Nantahala Capital Management, LLC
6.70%
Citadel Advisors LLC and Affiliates
6.50%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement