Skip to content

Venu Holding VENU Change in Other Liabilities

Change in Other Liabilities at other companies

CPH
Canterbury Park Holding CorporationCPHC
-$45.25K-200%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
-$6K-115%
TKO Group Holdings logo
TKO Group HoldingsTKO
$3.38M-95.9%
BJ's Restaurants logo
BJ's RestaurantsBJRI
-$113K+89.5%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$1.3M+208%
Darden Restaurants logo
Darden RestaurantsDRI
-$35.5M-40.9%

Other financials

Income statement

See full
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

See full
Cash & equivalents$56.6M+129%
Total debt$81.9M+102%
Total equity$160.1M+104%
Total assets$461.3M+117%

Cash flow

See full
Operating cash flow-$8.5M+5.7%
CapEx$65.9M+199%
Free cash flow-$74.4M-139%

Valuation

See full
Market cap$126.14M-72.1%
Enterprise value$151.49M-66.9%
P/S6.9×-18.6×

Profitability

See full
Operating margin-213.6%+31.1pp
Net margin-222.3%+39.9pp
FCF margin-968.9%+10,020pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherOperatingLiabilities.

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

Ask your AI about Venu Holding's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Venu Holding's change in other liabilities?
Venu Holding (VENU) reported change in other liabilities of $542.1K in Q1 2026.
How has Venu Holding's change in other liabilities changed year-over-year?
Venu Holding's change in other liabilities decreased by 36.2% year-over-year, from $850K to $542.1K.
What is the long-term trend for Venu Holding's change in other liabilities?
Over 2 years (2023 to 2025), Venu Holding's change in other liabilities has grown at a -6.2% compound annual growth rate (CAGR), from $1.5M to $1.32M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.