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Venu Holding VENU Debt Issuance Costs

Debt Issuance Costs at other companies

AMC Entertainment HoldingsAMC

$4.2M+4,100%

RHP

Ryman Hospitality PropertiesRHP

$19.24M—

Red Rock Resorts, Inc.RRR

$22.5K-99.6%

Flanigan's EnterprisesBDL

$18K—

TKO Group HoldingsTKO

$14.85M+1,689%

Madison Square Garden SportsMSGS

——

Other financials

Income statement

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

Cash & equivalents$56.6M+129%

Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

FCF margin-968.9%+10,020pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

The official record: Venu Holding’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's debt issuance costs?: Venu Holding (VENU) reported debt issuance costs of $2.5K in Q4 2024.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.