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Venu Holding VENU Proceeds From Nnn Firesuite Liability

Proceeds From Nnn Firesuite Liability at other companies

Sunrun logo
SunrunRUN
$0
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$3.5M
Eastern Company logo
Eastern CompanyEML
-$236.28K-86.1%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$182.5M-39.2%
Finance of America Companies logo
Finance of America CompaniesFOA
$1.62B+107%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$0

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 VENU:ProceedsFromNnnFiresuiteLiability.

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 proceeds from nnn firesuite liability?
Venu Holding (VENU) reported proceeds from nnn firesuite liability of $5.45M in Q1 2026.
What does proceeds from nnn firesuite liability mean?
Represents cash inflows derived from triple-net lease financing arrangements or specific suite-related liability structures. This metric reflects the company's ability to leverage long-term lease obligations or specialized property financing to fund capital projects. It is a key indicator of alternative financing strategies used to support venue development.