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Venu Holding Corporation (VENU) 10-Year Financial Performance & Capital Metrics

VENU • • Industrial / General
Consumer CyclicalRestaurantsUpscale & Fine DiningPremium Steak & Seafood
AboutVenu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. It owns and operates indoor music venues under the Bourbon Brothers Presents name; outdoor music 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. The company also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.Show more
  • Revenue $18M +41.6%
  • EBITDA -$24M -156.3%
  • Net Income -$30M -188.3%
  • EPS (Diluted) -0.81 -189.3%
  • Gross Margin 39.95% +4.3%
  • EBITDA Margin -133.01% -81.1%
  • Operating Margin -153.51% -73.7%
  • Net Margin -170.12% -103.6%
  • ROE -31.47% -50.6%
  • ROIC -23.2% -16.5%
  • Debt/Equity 0.21 -16.8%
  • Interest Coverage -7.01 +79.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 20 (bottom 20%)
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-16.91%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-57.18%

EPS CAGR

10Y-
5Y-
3Y-
TTM-58.91%

ROCE

10Y Avg-16.89%
5Y Avg-16.89%
3Y Avg-16.89%
Latest-23.58%

Peer Comparison

Premium Steak & Seafood
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
RICKRCI Hospitality Holdings, Inc.232.21M26.7481.030.62%5.88%6.15%13.47%1.05
STKSThe ONE Group Hospitality, Inc.77.45M2.49-2.22102.35%-10.21%-71.69%3.16
VENUVenu Holding Corporation374.92M8.75-10.8041.57%-290.81%-20.46%0.21

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+8.66M12.6M17.83M
Revenue Growth %-0.46%0.42%
Cost of Goods Sold+5.36M7.77M10.71M
COGS % of Revenue0.62%0.62%0.6%
Gross Profit+3.3M4.83M7.13M
Gross Margin %0.38%0.38%0.4%
Gross Profit Growth %-0.46%0.48%
Operating Expenses+8.06M15.96M34.5M
OpEx % of Revenue0.93%1.27%1.93%
Selling, General & Admin676.17K815.23K30.85M
SG&A % of Revenue0.08%0.06%1.73%
Research & Development000
R&D % of Revenue---
Other Operating Expenses7.39M15.14M3.66M
Operating Income+-4.76M-11.13M-27.38M
Operating Margin %-0.55%-0.88%-1.54%
Operating Income Growth %--1.34%-1.46%
EBITDA+-3.59M-9.25M-23.72M
EBITDA Margin %-0.41%-0.73%-1.33%
EBITDA Growth %--1.58%-1.56%
D&A (Non-Cash Add-back)1.18M1.88M3.66M
EBIT-7.62M-11.06M-31.96M
Net Interest Income+-384.97K-311.52K-3.2M
Interest Income12.15K20.15K705.73K
Interest Expense397.12K331.67K3.91M
Other Income/Expense-3.25M-254.63K-5.57M
Pretax Income+-8.02M-11.39M-32.95M
Pretax Margin %-0.93%-0.9%-1.85%
Income Tax+000
Effective Tax Rate %0.86%0.92%0.92%
Net Income+-6.92M-10.52M-30.34M
Net Margin %-0.8%-0.84%-1.7%
Net Income Growth %--0.52%-1.88%
Net Income (Continuing)-8.02M-11.39M-32.95M
Discontinued Operations000
Minority Interest22.79M31.23M35.09M
EPS (Diluted)+-0.18-0.28-0.81
EPS Growth %--0.56%-1.89%
EPS (Basic)-0.18-0.28-0.81
Diluted Shares Outstanding37.66M37.66M37.31M
Basic Shares Outstanding37.66M37.66M37.31M
Dividend Payout Ratio---

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+23.86M20.6M39.05M
Cash & Short-Term Investments23.47M20.2M37.97M
Cash Only23.47M20.2M37.97M
Short-Term Investments000
Accounts Receivable000
Days Sales Outstanding---
Inventory87.16K185.75K225.28K
Days Inventory Outstanding5.948.727.68
Other Current Assets297.79K209.22K850.95K
Total Non-Current Assets+29.04M62.63M139.37M
Property, Plant & Equipment27.92M61.42M138.57M
Fixed Asset Turnover0.31x0.21x0.13x
Goodwill000
Intangible Assets344.71K278K211.28K
Long-Term Investments625.6K550K550K
Other Non-Current Assets150K375.9K43.02K
Total Assets+52.9M83.22M178.42M
Asset Turnover0.16x0.15x0.10x
Asset Growth %-0.57%1.14%
Total Current Liabilities+3.49M4.92M24.53M
Accounts Payable1.82M2.57M7.28M
Days Payables Outstanding124.03120.49248.23
Short-Term Debt338.66K325.25K11.53M
Deferred Revenue (Current)127.29K764.08K1000K
Other Current Liabilities000
Current Ratio6.83x4.19x1.59x
Quick Ratio6.81x4.15x1.58x
Cash Conversion Cycle---
Total Non-Current Liabilities+10.65M16.33M23.07M
Long-Term Debt6.99M11.18M14.1M
Capital Lease Obligations3.66M3.65M1.02M
Deferred Tax Liabilities000
Other Non-Current Liabilities01.5M7.95M
Total Liabilities14.14M21.24M47.6M
Total Debt+11.42M15.38M27.02M
Net Debt-12.05M-4.82M-10.95M
Debt / Equity0.29x0.25x0.21x
Debt / EBITDA---
Net Debt / EBITDA---
Interest Coverage-12.00x-33.56x-7.01x
Total Equity+38.76M61.98M130.82M
Equity Growth %-0.6%1.11%
Book Value per Share1.031.653.51
Total Shareholders' Equity15.97M30.75M95.72M
Common Stock18.57K32.27K37.85K
Retained Earnings-6.5M-17.02M-47.36M
Treasury Stock0-76-1.5M
Accumulated OCI000
Minority Interest22.79M31.23M35.09M

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-700.75K-4.88M3.76M
Operating CF Margin %-0.08%-0.39%0.21%
Operating CF Growth %--5.96%1.77%
Net Income-8.02M-11.39M-32.95M
Depreciation & Amortization1.18M1.88M3.66M
Stock-Based Compensation973.68K1.61M12.02M
Deferred Taxes000
Other Non-Cash Items4.22M568.36K7.35M
Working Capital Changes949.24K2.45M13.68M
Change in Receivables000
Change in Inventory10.92K-98.59K-39.54K
Change in Payables1.71M745.26K4.69M
Cash from Investing+-4.43M-31.17M-72.41M
Capital Expenditures-8.12M-31.17M-72.48M
CapEx % of Revenue0.94%2.47%4.06%
Acquisitions---
Investments---
Other Investing000
Cash from Financing+24.4M32.77M86.42M
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid00-934.43K
Share Repurchases---
Other Financing19.64M16.3M38.46M
Net Change in Cash---
Free Cash Flow+-8.82M-36.04M-68.73M
FCF Margin %-1.02%-2.86%-3.85%
FCF Growth %--3.09%-0.91%
FCF per Share-0.23-0.96-1.84
FCF Conversion (FCF/Net Income)0.10x0.46x-0.12x
Interest Paid51.41K305.17K406.48K
Taxes Paid000

Key Ratios

Metric202220232024
Return on Equity (ROE)-17.86%-20.89%-31.47%
Return on Invested Capital (ROIC)--19.91%-23.2%
Gross Margin38.12%38.31%39.95%
Net Margin-79.98%-83.54%-170.12%
Debt / Equity0.29x0.25x0.21x
Interest Coverage-12.00x-33.56x-7.01x
FCF Conversion0.10x0.46x-0.12x
Revenue Growth-45.52%41.57%

Frequently Asked Questions

Growth & Financials

Venu Holding Corporation (VENU) reported $14.5M in revenue for fiscal year 2024. This represents a 68% increase from $8.7M in 2022.

Venu Holding Corporation (VENU) grew revenue by 41.6% over the past year. This is strong growth.

Venu Holding Corporation (VENU) reported a net loss of $42.2M for fiscal year 2024.

Dividend & Returns

Yes, Venu Holding Corporation (VENU) pays a dividend with a yield of 0.29%. This makes it attractive for income-focused investors.

Venu Holding Corporation (VENU) has a return on equity (ROE) of -31.5%. Negative ROE indicates the company is unprofitable.

Venu Holding Corporation (VENU) had negative free cash flow of $102.1M in fiscal year 2024, likely due to heavy capital investments.

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