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Venu Holding VENU Accrued Preferred Stock Dividends

Accrued Preferred Stock Dividends at other companies

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$89K-2.2%
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-$89K+1.1%
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$0
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$1.35M+5,300%

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:AccruedPreferredStockDividends.

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 accrued preferred stock dividends?
Venu Holding (VENU) reported accrued preferred stock dividends of $147.87K in Q1 2026.
What does accrued preferred stock dividends mean?
Represents dividends on preferred equity that have been declared or accumulated but not yet paid in cash. This figure highlights a recurring obligation to preferred shareholders that takes priority over common equity distributions. Monitoring this helps assess the company's future cash outflow requirements and potential impact on common shareholder returns.