What does constructions costs related to future venues mean?

This captures the capital expenditures and development costs associated with upcoming music venues and hospitality projects that are not yet operational. It reflects the company's investment in future growth and expansion of its physical asset base. High levels of these costs indicate an active development pipeline and potential future revenue capacity.

Venu Holding VENU Constructions Costs Related To Future Venues

Constructions Costs Related To Future Venues at other companies

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Rockwell AutomationROK

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$1.27B+55.6%

BancFirst CorporationBANF

$232.5K+377%

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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:ConstructionsCostsRelatedToFutureVenues.

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 constructions costs related to future venues?: Venu Holding (VENU) reported constructions costs related to future venues of $6.55M in Q1 2026.
What does constructions costs related to future venues mean?: This captures the capital expenditures and development costs associated with upcoming music venues and hospitality projects that are not yet operational. It reflects the company's investment in future growth and expansion of its physical asset base. High levels of these costs indicate an active development pipeline and potential future revenue capacity.