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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
3 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.37 | 3.41 | — |
P/S ratio |
18.98 | 18.19 | 17.12 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.78) | 1.52 | 2.73 |
P/Operating CF |
26.46 | (33.86) | 41.45 |
P/B ratio |
1.80 | 2.48 | 2.62 |
Price to Tangible BV |
1.80 | 2.48 | 2.63 |
EV/Sales |
19.96 | 17.49 | 16.37 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
46.71 | 83.03 | 19.11 |
EV/FCF |
(2.83) | (4.54) | (4.88) |
Quick Ratio |
0.72 | 1.55 | 4.11 |
Current Ratio |
0.77 | 1.59 | 4.19 |
Net Debt/EBITDA |
(0.45) | 0.59 | 0.94 |
Debt/Assets |
15.89% | 14.37% | 13.83% |
Debt/Equity |
0.31 | 0.20 | 0.19 |
Asset Turnover |
0.07 | 0.14 | 0.00 |
Operating CF/Net income |
(0.17) | (0.12) | 0.46 |
Capex/Depreciation |
(18.90) | (11.03) | (16.56) |
Interest Coverage |
(10.07) | (8.55) | (33.56) |
| (27.74%) | (31.47%) | 0.00% | |
| (16.15%) | (23.19%) | 0.00% | |
ROIC |
(13.98%) | (14.44%) | (13.06%) |
Return on Tangible Assets |
(15.13%) | (20.00%) | (14.33%) |
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 |
292.23% | 172.97% | 111.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
92.27% | 71.67% | 12.78% |
Graham Net Nets |
(0.40) | (0.03) | (0.05) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(13.30%) | (9.91%) | (8.34%) |
Free Cash Flow Yield |
(37.21%) | (21.19%) | (19.59%) |
Revenue per Share |
0.44 | 0.50 | 0.47 |
Operating CF per Share |
0.19 | 0.11 | (0.18) |
Capex per Share |
(3.32) | (2.04) | (1.16) |
Free Cash Flow per Share |
(3.13) | (1.94) | (1.34) |
Cash per Share |
1.02 | 1.07 | 0.75 |
Shareholders Equity per Share |
4.68 | 3.69 | 2.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
4.68 | 3.69 | 2.31 |
Free Cash Flow |
(126.41) | (68.73) | (36.04) |
Working Capital |
(13.02) | 14.52 | 15.68 |
Capital Expenditures |
(134.06) | (72.48) | (31.17) |
Net Current Asset Value |
(137.50) | (8.55) | (0.65) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
7.49 | 4.06 | 2.47 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.02 | 0.05 | 0.03 |
Cash ROIC |
(43.75%) | (35.35%) | (38.47%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.77 | 2.17 | 0.00 |
Inventory Turnover |
35.58 | 52.11 | 0.00 |
Average Days of Payables |
736.69 | 248.23 | 120.49 |
Days of Inventory on Hand |
13.91 | 7.68 | 8.72 |
Average Payables |
16.21 | 4.92 | — |
Average Inventory |
0.35 | 0.21 | — |
Average Assets |
274.49 | 130.82 | — |
Average Common Equity |
159.77 | 96.40 | — |
Columns are period end dates