Saturday 17 October 2026
Export VENU’s income statement to Excel — free account
Venu Holding Corporation
VENU Consumer Cyclical Restaurants
In the quarter to June 2026, revenue grew 6.87%, EPS was flat, free cash flow fell 285.6% and total debt rose 132.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.16
0.00
0.00%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 3.41 | 0.37 |
P/S ratio |
17.12 | 18.19 | 18.98 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.73 | 1.52 | (0.78) |
P/Operating CF |
41.45 | (33.86) | 26.46 |
P/B ratio |
2.62 | 2.48 | 1.80 |
Price to Tangible BV |
2.63 | 2.48 | 1.80 |
EV/Sales |
16.37 | 17.49 | 19.96 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
19.11 | 83.03 | 46.71 |
EV/FCF |
(4.88) | (4.54) | (2.83) |
Quick Ratio |
4.11 | 1.55 | 0.72 |
Current Ratio |
4.19 | 1.59 | 0.77 |
Net Debt/EBITDA |
0.94 | 0.59 | (0.45) |
Debt/Assets |
13.83% | 14.37% | 15.89% |
Debt/Equity |
0.19 | 0.20 | 0.31 |
Asset Turnover |
0.00 | 0.14 | 0.07 |
Operating CF/Net income |
0.46 | (0.12) | (0.17) |
Capex/Depreciation |
(16.56) | (11.03) | (18.90) |
Interest Coverage |
(33.56) | (8.55) | (10.07) |
| 0.00% | (31.47%) | (27.74%) | |
| 0.00% | (23.19%) | (16.15%) | |
ROIC |
(13.06%) | (14.44%) | (13.98%) |
Return on Tangible Assets |
(14.33%) | (20.00%) | (15.13%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
111.77% | 172.97% | 292.23% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
12.78% | 71.67% | 92.27% |
Graham Net Nets |
(0.05) | (0.03) | (0.40) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.34%) | (9.91%) | (13.30%) |
Free Cash Flow Yield |
(19.59%) | (21.19%) | (37.21%) |
Revenue per Share |
0.47 | 0.50 | 0.44 |
Operating CF per Share |
(0.18) | 0.11 | 0.19 |
Capex per Share |
(1.16) | (2.04) | (3.32) |
Free Cash Flow per Share |
(1.34) | (1.94) | (3.13) |
Cash per Share |
0.75 | 1.07 | 1.02 |
Shareholders Equity per Share |
2.31 | 3.69 | 4.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
2.31 | 3.69 | 4.68 |
Free Cash Flow |
(36.04) | (68.73) | (126.41) |
Working Capital |
15.68 | 14.52 | (13.02) |
Capital Expenditures |
(31.17) | (72.48) | (134.06) |
Net Current Asset Value |
(0.65) | (8.55) | (137.50) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
2.47 | 4.06 | 7.49 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.03 | 0.05 | 0.02 |
Cash ROIC |
(38.47%) | (35.35%) | (43.75%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 2.17 | 0.77 |
Inventory Turnover |
0.00 | 52.11 | 35.58 |
Average Days of Payables |
120.49 | 248.23 | 736.69 |
Days of Inventory on Hand |
8.72 | 7.68 | 13.91 |
Average Payables |
— | 4.92 | 16.21 |
Average Inventory |
— | 0.21 | 0.35 |
Average Assets |
— | 130.82 | 274.49 |
Average Common Equity |
— | 96.40 | 159.77 |
Columns are period end dates