What is Venu Holding's property acquired via promissory note?

Venu Holding (VENU) reported property acquired via promissory note of $12.22M in Q1 2026.

What does property acquired via promissory note mean?

The value of real estate or capital assets acquired through the issuance of a promissory note rather than immediate cash payment. This metric represents non-cash investing activity that increases the company's asset base while creating future debt obligations. It is essential for assessing the true scale of capital investment beyond cash-based expenditures.

Venu Holding VENU Property Acquired Via Promissory Note

Property Acquired Via Promissory Note at other companies

Burlington StoresBURL

$12.65M—

Legacy ReservesLGCY

$100K—

Arq, Inc.ARQ

$0-100%

FLL

Full House ResortsFLL

$74K+10.4%

Legacy ReservesLGCY

$100K—

Xponential FitnessXPOF

$0—

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:PropertyAcquiredViaPromissoryNote.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Venu Holding's property acquired via promissory note?: Venu Holding (VENU) reported property acquired via promissory note of $12.22M in Q1 2026.
What does property acquired via promissory note mean?: The value of real estate or capital assets acquired through the issuance of a promissory note rather than immediate cash payment. This metric represents non-cash investing activity that increases the company's asset base while creating future debt obligations. It is essential for assessing the true scale of capital investment beyond cash-based expenditures.