VENU
Venu Holding Corporation
Price Chart
Latest Quote
$2.84
+0.13 (+4.80%)
Current Price
| Previous Close | $2.71 |
| Open | $2.74 |
| Day High | $2.92 |
| Day Low | $2.71 |
| Volume | 625,401 |
Stock Information
| Shares Outstanding | 57.48M |
| Total Debt | $120.67M |
| Cash Equivalents | $56.60M |
| Revenue | $18.30M |
| Net Income | $-40.16M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $164.33M |
| EPS (TTM) | $-0.91 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $347.81M |
| Sales | $18.30M |
| Income | $-40.16M |
| Book/sh | $2.78 |
| Cash/sh | $0.98 |
| Employees | 94 |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 0.90 |
| Debt/Eq | 43.88 |
Returns & Margins
| ROA | -8.52% |
| ROE | -22.10% |
| Gross Margin | 27.71% |
| Operating Margin | -294.47% |
| Profit Margin | -217.43% |
Ownership
| Insider Ownership | 23.14% |
| Institutional Ownership | 34.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.51 |
| P/S | 8.98 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
| Target Price | $9.80 |
Technical Indicators
| SMA20 | $3.49 |
| SMA50 | $3.72 |
| SMA200 | $7.66 |
| RSI | 27.19 |
| ATR | 0.2825 |
| Shares Float | 28.41M |
| Short Float | 3.52% |
| Short Ratio | 6.44 |
| Rel Volume | 1.52 |
Performance History
| Week | -14.71% |
| Month | -24.06% |
| Quarter | -22.83% |
| 6 Months | -71.68% |
| YTD | -64.41% |
| Year | -74.06% |
| 10 Years | -71.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $2.84 | 640,700 |
| 2026-06-15 | $2.71 | 1,763,100 |
| 2026-06-12 | $3.42 | 336,500 |
| 2026-06-11 | $3.57 | 518,000 |
| 2026-06-10 | $3.28 | 260,300 |
| 2026-06-09 | $3.33 | 329,300 |
| 2026-06-08 | $3.39 | 172,900 |
| 2026-06-05 | $3.26 | 451,300 |
| 2026-06-04 | $3.47 | 304,900 |
| 2026-06-03 | $3.53 | 579,400 |
| 2026-06-02 | $3.68 | 448,700 |
| 2026-06-01 | $3.61 | 256,100 |
| 2026-05-29 | $3.70 | 301,200 |
| 2026-05-28 | $3.86 | 254,100 |
| 2026-05-27 | $3.88 | 426,400 |
| 2026-05-26 | $3.77 | 286,000 |
| 2026-05-22 | $3.77 | 395,600 |
| 2026-05-21 | $3.73 | 301,000 |
| 2026-05-20 | $3.55 | 125,900 |
| 2026-05-19 | $3.46 | 252,900 |
| 2026-05-18 | $3.61 | 212,200 |
About Venu Holding Corporation
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; multi-seasonal amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. It also hosts events; and operates outdoor amphitheaters; and rents event space. The company was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. Venu Holding Corporation was incorporated in 2017 and is based in Colorado Springs, Colorado.
đ° Latest News
Venu Holding Corp (VENU) Q1 2026 Earnings Call Highlights: Strategic Partnerships and ...
GuruFocus.com âĸ 2026-05-15T23:00:20ZIs Pepsi Football Nation And New Venue Deals Reshaping the Investment Case For PepsiCo (PEP)?
Simply Wall St. âĸ 2026-04-01T14:13:02Z
Venu Holding Corp (VENU) Q4 2025 Earnings Call Highlights: Asset Growth and Strategic ...
GuruFocus.com âĸ 2026-04-01T03:01:36ZVenu Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-01T00:07:12Z
PepsiCo Leans On Sunset Amphitheaters To Extend Live Event Reach
Simply Wall St. âĸ 2026-03-19T08:05:05Z
Top Midday Decliners
MT Newswires âĸ 2026-03-09T18:41:57ZOil Tops $100 a Barrel, Weighing on US Equity Futures Pre-Bell
MT Newswires âĸ 2026-03-09T13:04:34ZWhy Venu Shares Are Plunging Today
Motley Fool âĸ 2026-01-28T18:09:08Z
CorpGov Attending Noble Capital Markets Conference on Dec 2-3
CorpGov.com âĸ 2025-11-17T16:15:02Z
Venu Holding Corp (VENU) Q3 2025 Earnings Call Highlights: Strategic Partnerships and Asset ...
GuruFocus.com âĸ 2025-11-15T05:00:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,450,689 | $10,709,031 | $7,771,596 | $5,356,635 |
| Cost Of Revenue | $12,450,689 | $10,709,031 | $7,771,596 | $5,356,635 |
| Total Revenue | $17,897,046 | $17,834,383 | $12,597,664 | $8,656,867 |
| Operating Revenue | $17,897,046 | $17,834,383 | $12,597,664 | $8,656,867 |
| Expenses | ||||
| Interest Expense | $4,582,602 | $3,201,230 | $331,674 | $397,120 |
| Total Expenses | $70,928,482 | $45,212,508 | $23,729,832 | $13,210,577 |
| Rent Expense Supplemental | $1,838,238 | $1,361,787 | $815,233 | $676,175 |
| Other Income Expense | $6,832,815 | $-2,369,619 | $56,897 | $-3,079,652 |
| Other Non Operating Income Expenses | $-64,168 | $-2,369,619 | $132,500 | $117,582 |
| Net Non Operating Interest Income Expense | $-4,582,602 | $-3,201,230 | $-311,522 | $-384,971 |
| Interest Expense Non Operating | $4,582,602 | $3,201,230 | $331,674 | $397,120 |
| Operating Expense | $58,477,793 | $34,503,477 | $15,958,236 | $7,853,942 |
| General And Administrative Expense | $52,300,101 | $30,847,248 | $14,081,000 | $676,175 |
| Other Operating Expenses | - | - | $14,081,000 | $6,677,390 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-44,093,722 | $-30,339,755 | $-10,524,473 | $-6,923,749 |
| Net Interest Income | $-4,582,602 | $-3,201,230 | $-311,522 | $-384,971 |
| Normalized Income | $-50,990,705 | $-30,339,755 | $-10,448,870 | $-3,726,515 |
| Net Income From Continuing And Discontinued Operation | $-44,093,722 | $-30,339,755 | $-10,524,473 | $-6,923,749 |
| Total Operating Income As Reported | $-46,134,453 | $-27,378,125 | $-11,132,168 | $-4,764,088 |
| Net Income Common Stockholders | $-44,317,597 | $-30,339,755 | $-10,524,473 | $-6,923,749 |
| Net Income | $-44,093,722 | $-30,339,755 | $-10,524,473 | $-6,923,749 |
| Net Income Including Noncontrolling Interests | $-50,781,223 | $-32,948,974 | $-11,386,793 | $-8,018,333 |
| Net Income Continuous Operations | $-50,781,223 | $-32,948,974 | $-11,386,793 | $-8,018,333 |
| Pretax Income | $-50,781,223 | $-32,948,974 | $-11,386,793 | $-8,018,333 |
| Special Income Charges | $6,896,983 | $0 | $-75,603 | $-3,197,234 |
| Operating Income | $-53,031,436 | $-27,378,125 | $-11,132,168 | $-4,553,710 |
| Depreciation Amortization Depletion Income Statement | $6,177,692 | $3,656,229 | $1,877,236 | $1,176,552 |
| Depreciation And Amortization In Income Statement | $6,177,692 | $3,656,229 | $1,877,236 | $1,176,552 |
| Gross Profit | $5,446,357 | $7,125,352 | $4,826,068 | $3,300,232 |
| Interest Income | - | $705,729 | $20,152 | $12,149 |
| Interest Income Non Operating | - | $705,729 | $20,152 | $12,149 |
| Earnings From Equity Interest | - | - | $-75,603 | $197,812 |
| Per Share | ||||
| Diluted EPS | $-1.10 | $-0.86 | $-0.28 | $-0.18 |
| Basic EPS | $-1.10 | $-0.86 | $-0.28 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-46,917,912 | $-26,091,515 | $-9,102,280 | $-3,247,427 |
| Total Unusual Items | $6,896,983 | $0 | $-75,603 | $-3,197,234 |
| Total Unusual Items Excluding Goodwill | $6,896,983 | $0 | $-75,603 | $-3,197,234 |
| Reconciled Depreciation | $6,177,692 | $3,656,229 | $1,877,236 | $1,176,552 |
| EBITDA (Bullshit earnings) | $-40,020,929 | $-26,091,515 | $-9,177,883 | $-6,444,661 |
| EBIT | $-46,198,621 | $-29,747,744 | $-11,055,119 | $-7,621,213 |
| Diluted Average Shares | $39,981,214 | $35,444,621 | $37,656,871 | $37,656,871 |
| Basic Average Shares | $39,981,214 | $35,444,621 | $37,656,871 | $37,656,871 |
| Diluted NI Availto Com Stockholders | $-44,317,597 | $-30,339,755 | $-10,524,473 | $-6,923,749 |
| Preferred Stock Dividends | $223,875 | - | - | - |
| Minority Interests | $6,687,501 | $2,609,219 | $862,320 | $1,094,584 |
| Gain On Sale Of Ppe | $6,896,983 | - | - | - |
| Selling General And Administration | $52,300,101 | $30,847,248 | $14,081,000 | $676,175 |
| Other Gand A | $36,954,414 | $18,832,115 | $12,470,650 | - |
| Salaries And Wages | $15,345,687 | $12,015,133 | $1,610,350 | - |
| Gain On Sale Of Business | - | $0 | $-75,603 | $197,812 |
| Rent And Landing Fees | - | - | $815,233 | $676,175 |
| Other Special Charges | - | - | - | $3,395,046 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $132,721,864 | $95,511,659 | $30,475,827 | $15,622,408 |
| Total Assets | $370,555,035 | $178,417,515 | $83,223,707 | $52,898,263 |
| Total Non Current Assets | $326,227,687 | $139,371,827 | $62,627,642 | $29,042,580 |
| Non Current Prepaid Assets | $183,582 | $43,015 | $375,904 | $150,000 |
| Investmentin Financial Assets | $1,999,999 | $0 | - | - |
| Goodwill And Other Intangible Assets | $144,558 | $211,276 | $277,995 | $344,715 |
| Other Intangible Assets | $144,558 | $211,276 | $277,995 | $344,715 |
| Current Assets | $44,327,348 | $39,045,688 | $20,596,065 | $23,855,683 |
| Other Current Assets | $2,546,523 | $850,951 | $209,215 | $297,794 |
| Inventory | $474,467 | $225,283 | $185,746 | $87,155 |
| Cash Cash Equivalents And Short Term Investments | $41,306,358 | $37,969,454 | $20,201,104 | $23,470,734 |
| Cash And Cash Equivalents | $41,306,358 | $37,969,454 | $20,201,104 | $23,470,734 |
| Cash Financial | - | $37,969,454 | $20,201,104 | $23,470,734 |
| Debt | ||||
| Net Debt | $48,633,945 | - | - | - |
| Total Debt | $107,431,591 | $27,019,879 | $15,384,655 | $11,423,398 |
| Long Term Debt And Capital Lease Obligation | $105,399,922 | $15,120,821 | $14,828,458 | $10,646,825 |
| Long Term Debt | $88,513,895 | $14,100,217 | $11,182,073 | $6,988,502 |
| Current Debt And Capital Lease Obligation | $2,031,669 | $11,899,058 | $556,197 | $776,573 |
| Current Debt | $1,426,408 | $11,534,814 | $325,245 | $338,658 |
| Other Current Borrowings | $1,426,408 | $11,534,814 | $325,245 | $338,658 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $171,703,684 | $47,600,277 | $21,244,022 | $14,138,126 |
| Total Non Current Liabilities Net Minority Interest | $114,351,522 | $23,070,821 | $16,328,458 | $10,646,825 |
| Other Non Current Liabilities | $8,951,600 | $7,950,000 | $1,500,000 | - |
| Current Liabilities | $57,352,162 | $24,529,456 | $4,915,564 | $3,491,301 |
| Other Current Liabilities | $223,333 | - | - | - |
| Current Deferred Liabilities | $1,542,564 | $1,528,159 | $764,081 | $127,291 |
| Payables And Accrued Expenses | $53,554,596 | $11,102,239 | $3,595,286 | $2,587,437 |
| Payables | $25,129,485 | $7,283,033 | $2,565,460 | $1,820,201 |
| Accounts Payable | $25,129,485 | $7,283,033 | $2,565,460 | $1,820,201 |
| Equity | ||||
| Common Stock Equity | $122,741,422 | $95,722,935 | $30,753,822 | $15,967,123 |
| Preferred Stock Equity | $10,125,000 | - | - | - |
| Total Equity Gross Minority Interest | $198,851,351 | $130,817,238 | $61,979,685 | $38,760,137 |
| Stockholders Equity | $132,866,422 | $95,722,935 | $30,753,822 | $15,967,123 |
| Retained Earnings | $-91,454,930 | $-47,361,208 | $-17,021,453 | $-6,496,980 |
| Long Term Equity Investment | $555,262 | $550,000 | $550,000 | $625,603 |
| Other | ||||
| Treasury Shares Number | $752,435 | $276,245 | - | - |
| Ordinary Shares Number | $42,413,319 | $37,575,210 | $37,156,287 | $37,156,287 |
| Share Issued | $43,165,754 | $37,851,455 | $37,156,287 | $37,156,287 |
| Tangible Book Value | $122,596,864 | $95,511,659 | $30,475,827 | $15,622,408 |
| Invested Capital | $212,681,725 | $121,357,966 | $42,261,140 | $23,294,283 |
| Working Capital | $-13,024,814 | $14,516,232 | $15,680,501 | $20,364,382 |
| Capital Lease Obligations | $17,491,288 | $1,384,848 | $3,877,337 | $4,096,238 |
| Total Capitalization | $221,380,317 | $109,823,152 | $41,935,895 | $22,955,625 |
| Minority Interest | $65,984,929 | $35,094,303 | $31,225,863 | $22,793,014 |
| Treasury Stock | $7,899,600 | $1,500,076 | $76 | $0 |
| Additional Paid In Capital | $222,052,687 | $144,546,368 | $47,743,085 | $22,445,530 |
| Capital Stock | $10,168,265 | $37,851 | $32,266 | $18,573 |
| Common Stock | $43,265 | $37,851 | $32,266 | $18,573 |
| Preferred Stock | $10,125,000 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $16,886,027 | $1,020,604 | $3,646,385 | $3,658,323 |
| Current Deferred Revenue | $1,542,564 | $1,528,159 | $764,081 | $127,291 |
| Current Capital Lease Obligation | $605,261 | $364,244 | $230,952 | $437,915 |
| Current Accrued Expenses | $28,425,111 | $3,819,206 | $1,029,826 | $767,236 |
| Investments And Advances | $2,555,261 | $550,000 | $550,000 | $625,603 |
| Available For Sale Securities | $1,999,999 | - | - | - |
| Net PPE | $323,344,286 | $138,567,536 | $61,423,743 | $27,922,262 |
| Accumulated Depreciation | $-12,666,337 | $-7,137,505 | $-3,547,996 | $-1,737,381 |
| Gross PPE | $336,010,623 | $145,705,041 | $64,971,739 | $29,659,643 |
| Leases | $191,059 | $399,319 | $160,738 | $95,577 |
| Construction In Progress | $122,737,630 | $40,518,315 | $17,678,116 | $10,894,355 |
| Other Properties | $17,397,009 | $1,351,600 | $3,685,980 | $3,939,046 |
| Machinery Furniture Equipment | $38,038,846 | $10,057,967 | $4,064,928 | $1,345,780 |
| Land And Improvements | $157,646,079 | $93,377,840 | $39,381,977 | $13,384,885 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-134,006,051 | $-68,725,933 | $-36,041,235 | $-8,819,958 |
| Operating Activities | ||||
| Operating Cash Flow | $7,649,200 | $3,757,717 | $-4,876,172 | $-700,748 |
| Cash Flow From Continuing Operating Activities | $7,649,200 | $3,757,717 | $-4,876,172 | $-700,748 |
| Operating Gains Losses | $-6,896,983 | - | $75,603 | $3,402,463 |
| Investing Activities | ||||
| Capital Expenditure | $-141,655,251 | $-72,483,650 | $-31,165,063 | $-8,119,210 |
| Investing Cash Flow | $-133,432,522 | $-72,409,565 | $-31,165,063 | $-4,426,307 |
| Cash Flow From Continuing Investing Activities | $-133,432,522 | $-72,409,565 | $-31,165,063 | $-4,426,307 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,500,000 | $0 | - |
| Issuance Of Capital Stock | $43,199,101 | $44,614,350 | $16,695,180 | $4,402,553 |
| Financing Cash Flow | $129,120,226 | $86,420,198 | $32,771,605 | $24,404,703 |
| Cash Flow From Continuing Financing Activities | $129,120,226 | $86,420,198 | $32,771,605 | $24,404,703 |
| Net Other Financing Charges | $69,958,775 | $37,528,932 | $16,218,211 | $19,637,403 |
| Net Preferred Stock Issuance | $10,125,000 | $0 | - | - |
| Preferred Stock Issuance | $10,125,000 | $0 | - | - |
| Net Common Stock Issuance | $33,074,101 | $43,114,350 | $16,695,180 | $4,402,553 |
| Common Stock Issuance | $33,074,101 | $44,614,350 | $16,695,180 | $4,402,553 |
| Other | ||||
| Repayment Of Debt | $-2,382,750 | $-423,136 | $-224,386 | $-110,911 |
| Issuance Of Debt | $18,000,000 | $6,200,000 | $0 | $468,808 |
| Interest Paid Supplemental Data | $621,391 | $406,483 | $305,169 | $51,407 |
| End Cash Position | $41,306,358 | $37,969,454 | $20,201,104 | $23,470,734 |
| Beginning Cash Position | $37,969,454 | $20,201,104 | $23,470,734 | $4,193,086 |
| Changes In Cash | $3,336,904 | $17,768,350 | $-3,269,630 | $19,277,648 |
| Proceeds From Stock Option Exercised | $345,100 | $52 | $82,600 | $6,850 |
| Common Stock Payments | $0 | $-1,500,000 | $0 | - |
| Net Issuance Payments Of Debt | $15,617,250 | $5,776,864 | $-224,386 | $357,897 |
| Net Short Term Debt Issuance | $0 | $-110,000 | $0 | - |
| Short Term Debt Payments | $0 | $-110,000 | $0 | - |
| Net Long Term Debt Issuance | $15,617,250 | $5,886,864 | $-224,386 | $357,897 |
| Long Term Debt Payments | $-2,382,750 | $-313,136 | $-224,386 | $-110,911 |
| Long Term Debt Issuance | $18,000,000 | $6,200,000 | $0 | $468,808 |
| Net Investment Purchase And Sale | $-1,999,999 | $0 | - | - |
| Purchase Of Investment | $-1,999,999 | $0 | - | - |
| Net Investment Properties Purchase And Sale | $7,600,000 | $0 | - | - |
| Sale Of Investment Properties | $7,600,000 | $0 | - | - |
| Net Business Purchase And Sale | $2,622,728 | $74,085 | $0 | $3,692,903 |
| Sale Of Business | $2,627,990 | $74,085 | $0 | $5,036,549 |
| Purchase Of Business | $-5,262 | $0 | $0 | $-1,343,646 |
| Net PPE Purchase And Sale | $-141,655,251 | $-72,483,650 | $-31,165,063 | $-8,119,210 |
| Purchase Of PPE | $-141,655,251 | $-72,483,650 | $-31,165,063 | $-8,119,210 |
| Change In Working Capital | $40,911,341 | $13,683,209 | $2,454,672 | $949,238 |
| Change In Other Working Capital | $14,405 | $764,078 | $636,790 | $-146,622 |
| Change In Other Current Liabilities | $753,777 | $5,784,110 | $1,047,241 | $-561,552 |
| Change In Payables And Accrued Expense | $42,228,482 | $7,483,405 | $1,006,557 | $2,069,629 |
| Change In Accrued Expense | $24,382,030 | $2,789,380 | $261,298 | $358,160 |
| Change In Payable | $17,846,452 | $4,694,025 | $745,259 | $1,711,469 |
| Change In Account Payable | $17,846,452 | $4,694,025 | $745,259 | $1,711,469 |
| Change In Prepaid Assets | $-1,836,139 | $-308,847 | $-137,325 | $-423,134 |
| Change In Inventory | $-249,184 | $-39,537 | $-98,591 | $10,917 |
| Other Non Cash Items | $2,892,686 | $7,352,120 | $492,760 | $815,653 |
| Stock Based Compensation | $15,345,687 | $12,015,133 | $1,610,350 | $973,679 |
| Depreciation Amortization Depletion | $6,177,692 | $3,656,229 | $1,877,236 | $1,176,552 |
| Depreciation And Amortization | $6,177,692 | $3,656,229 | $1,877,236 | $1,176,552 |
| Gain Loss On Sale Of Business | $-6,896,983 | $0 | $75,603 | $0 |
| Net Income From Continuing Operations | $-50,781,223 | $-32,948,974 | $-11,386,793 | $-8,018,333 |
| Change In Receivables | - | $0 | $0 | - |
| Earnings Losses From Equity Investments | - | - | $0 | $7,417 |
Fetched: 2026-06-14