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%
Follow VENU
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 8.75 | 7.05 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | — | 11.15 | 18.17 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 225 | 228 | 280 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.06 | 0.08 | 0.06 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 13 | 18 | 18 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 38.31 | 39.95 | 30.43 | |||||
| EBT | — | — | — | — | — | — | — | (11) | (33) | (51) | |||||
| EBT margin, % | — | — | — | — | — | — | — | (90.39) | (184.75) | (283.74) | |||||
| Net income | — | — | — | — | — | — | — | (11) | (33) | (51) | |||||
| Depreciation | — | — | — | — | — | — | — | 2 | 7 | 7 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.47 | 0.50 | 0.44 | ||||
| Earnings | — | — | — | — | — | — | — | (0.42) | (0.86) | (1.10) | |||||
| Cash flow | — | — | — | — | — | — | — | (0.18) | 0.11 | 0.19 | |||||
| Capex | — | — | — | — | — | — | — | (1.16) | (2.04) | (3.32) | |||||
| Free cash flow | — | — | — | — | — | — | — | (1.34) | (1.94) | (3.13) | |||||
| Book value | — | — | — | — | — | — | — | 2.31 | 3.69 | 4.68 | |||||
| Shares, m | — | — | — | — | — | — | — | 27 | 35 | 40 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | 17.12 | 18.19 | 18.98 | |||||
| P/B | — | — | — | — | — | — | — | 2.62 | 2.48 | 1.80 | |||||
| EV/Sales | — | — | — | — | — | — | — | 16.37 | 17.49 | 19.96 | |||||
| EV/FCF | — | — | — | — | — | — | — | (4.88) | (4.54) | (2.83) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | (5) | 4 | 8 | ||||
| Capex | — | — | — | — | — | — | — | (31) | (72) | (134) | |||||
| Free cash flow | — | — | — | — | — | — | — | (36) | (69) | (126) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 16 | 15 | (13) | ||||
| Total debt | — | — | — | — | — | — | — | 12 | 26 | 59 | |||||
| Net debt | — | — | — | — | — | — | — | (9) | (12) | 18 | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | 62 | 131 | 189 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | (23.19) | (16.15) | ||||
| ROIC | — | — | — | — | — | — | — | (13.06) | (14.44) | (13.98) | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | (31.47) | (27.74) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
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. | $92.1M | 13.3× | 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 | $82.6M | — (loss-making) | — (loss-making) | +0.48% (above 0%: growing) | n/m | +142.24% (above 0%: growing) | 75.58% | (1.21%) | Compare |
| MB MasterBeef Group | $76.3M | — | — | — | — | −135.52% (below 0%: shrinking) | — | — | Compare |
| VENU Venu Holding Corporation | $65.6M | — (loss-making) | — (loss-making) | +6.87% (above 0%: growing) | n/m | −285.57% (below 0%: shrinking) | 19.56% | (319.86%) | |
| GENK GEN Restaurant Group, Inc. | $59.0M | — (loss-making) | — (loss-making) | +1.25% (above 0%: growing) | n/m | +13.23% (above 0%: growing) | 60.93% | (9.24%) | Compare |
| STKS The ONE Group Hospitality, Inc. | $44.7M | — (loss-making) | — (loss-making) | −3.33% (below 0%: shrinking) | n/m | +88.09% (above 0%: growing) | 17.77% | 3.27% | Compare |
| THCH TH International Limited | $31.9M | — (loss-making) | — | −17.29% (below 0%: shrinking) | n/m | +3,099.39% (above 0%: growing) | 63.68% | (21.26%) | Compare |
| RAVE Rave Restaurant Group, Inc. | $31.4M | 10.4× | 2.4× | +8.81% (above 0%: growing) | 0.00% | +30.02% (above 0%: growing) | 75.29% | 36.28% | Compare |
| Median of peers | $67.7M | — | — | +0.87% | — | +21.63% | 62.31% | 1.03% |
Venu Holding Corporation (VENU) key facts
- Venu Holding Corporation (VENU) is a Restaurants company in the Consumer Cyclical sector, listed on NYSE American.
- As of October 16, 2026, VENU traded at $1.16, a market capitalization of $65.6 million.
- Return on equity was −27.7% and debt-to-equity 0.45.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.37 (distress zone) for fiscal 2025.
Venu Holding Corporation (VENU) Latest News
No news at this impact. Lower the threshold for more.