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Venu Holding VENU Interest Paid

Interest Paid at other companies

SEG
Seaport Entertainment GroupSEG
$1.43M-1.0%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$69.2M-25.5%
CPH
Canterbury Park Holding CorporationCPHC
$2K-33.3%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$58.17M-7.9%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$29.66M-10.6%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$241K+0.8%

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:InterestPaidNet.

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 interest paid?
Venu Holding (VENU) reported interest paid of $241.11K in Q1 2026.
How has Venu Holding's interest paid changed year-over-year?
Venu Holding's interest paid increased by 73.3% year-over-year, from $139.12K to $241.11K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.