Skip to content

Venu Holding VENU Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$44.34M+53.0%
SEG
Seaport Entertainment GroupSEG
$56.61M+19.7%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$560.6M+5.3%
RHP
Ryman Hospitality PropertiesRHP
$162.46M+20.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$6.39M-1.3%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$2.73M+7.1%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
Venu Holding (VENU) reported operating lease liabilities (current) of $591.98K in Q1 2026.
How has Venu Holding's operating lease liabilities (current) changed year-over-year?
Venu Holding's operating lease liabilities (current) increased by 61.0% year-over-year, from $367.71K to $591.98K.
What is the long-term trend for Venu Holding's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Venu Holding's operating lease liabilities (current) has grown at a 61.9% compound annual growth rate (CAGR), from $230.95K to $605.26K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.