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Venu Holding VENU Food And Beverage Expenses

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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:FoodAndBeverageExpenses.

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 food and beverage expenses?
Venu Holding (VENU) reported food and beverage expenses of $643.69K in Q1 2026.
How has Venu Holding's food and beverage expenses changed year-over-year?
Venu Holding's food and beverage expenses increased by 29.3% year-over-year, from $497.84K to $643.69K.
What does food and beverage expenses mean?
Represents the direct costs associated with the procurement, preparation, and service of food and beverage offerings within hospitality venues. This metric is critical for assessing the cost of goods sold and operational efficiency in the company's dining and bar segments.