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Venu Holding VENU Bank Loan And Promissory Notes

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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:BankLoanAndPromissoryNotes.

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 bank loan and promissory notes?
Venu Holding (VENU) reported bank loan and promissory notes of $64.12M in Q1 2026.
How has Venu Holding's bank loan and promissory notes changed year-over-year?
Venu Holding's bank loan and promissory notes increased by 65.8% year-over-year, from $38.68M to $64.12M.
What is the long-term trend for Venu Holding's bank loan and promissory notes?
Over 2 years (2023 to 2025), Venu Holding's bank loan and promissory notes has grown at a 126.5% compound annual growth rate (CAGR), from $11.01M to $56.47M.
What does bank loan and promissory notes mean?
This metric aggregates the principal amounts owed under formal bank credit facilities and promissory notes issued to lenders. It serves as a key indicator of the company's reliance on traditional debt financing to fund operations or capital expenditures. Analyzing this balance helps investors assess the company's total debt burden and its relationship with financial institutions.