What is Venu Holding's change in lease liabilities?

Venu Holding (VENU) reported change in lease liabilities of -$357.1K in Q1 2026.

How has Venu Holding's change in lease liabilities changed year-over-year?

Venu Holding's change in lease liabilities decreased by 286.7% year-over-year, from -$92.35K to -$357.1K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Venu Holding VENU Change in Lease Liabilities

Change in Lease Liabilities at other companies

Flanigan's EnterprisesBDL

-$646K-5.4%

Other financials

Income statement

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Revenue$3.9M+11.5%

Operating income-$11.5M+38.1%

Net income-$13.8M+23.8%

EPS (diluted)-$0.29+39.6%

Balance sheet

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Cash & equivalents$56.6M+129%

Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

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Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

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Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

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Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

FCF margin-968.9%+10,020pp

Returns & leverage

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Return on equity-34.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio0.9×-1.8×

Where this comes from

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's change in lease liabilities?: Venu Holding (VENU) reported change in lease liabilities of -$357.1K in Q1 2026.
How has Venu Holding's change in lease liabilities changed year-over-year?: Venu Holding's change in lease liabilities decreased by 286.7% year-over-year, from -$92.35K to -$357.1K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.