What is Venu Holding's return on invested capital?

Venu Holding (VENU) reported return on invested capital of -27.9% in Q1 2026.

What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Venu Holding VENU Return on invested capital

Return on invested capital at other companies

Madison Square Garden EntertainmentMSGE

14.9%—

SEG

Seaport Entertainment GroupSEG

-27.1%—

AMC Entertainment HoldingsAMC

1.4%+0.9pp

RHP

Ryman Hospitality PropertiesRHP

12.6%-0.8pp

CPH

Canterbury Park Holding CorporationCPHC

2%-6.0pp

Red Rock Resorts, Inc.RRR

14.6%+0.3pp

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

Calculated from Venu Holding’s reported figures.

nopat/invested capital=-27.9%

Based on trailing twelve months.

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 return on invested capital?: Venu Holding (VENU) reported return on invested capital of -27.9% in Q1 2026.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.