$3.53
-2.2%Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. It owns and operates indoor music venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. The company also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
VENU • AMEX
| Venu Holding Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-50.8M | -32.9M | -11.4M | -8M | |
6.2M | 3.7M | 1.9M | 1.2M | |
15.3M | 12M | 1.6M | 973.7K | |
-4M | 7.4M | 568.4K | 4.2M | |
40.9M | 13.7M | 2.5M | 949.2K | |
7.6M | 3.8M | -4.9M | -700.7K | |
INVESTING ACTIVITIES | ||||
-141.7M | -72.5M | -31.2M | -8.1M | |
(2.6M) | (74.1K) | (0.0) | (3.7M) | |
-2M | (0.0) | (0.0) | (0.0) | |
7.6M | 0.0 | 0.0 | 0.0 | |
-133.4M | -72.4M | -31.2M | -4.4M | |
FINANCING ACTIVITIES | ||||
33.4M | 43.1M | 16.7M | 4.4M | |
15.6M | 5.8M | -224.4K | 357.9K | |
(0.0) | -934.4K | (0.0) | (0.0) | |
(0.0) | -1.5M | (0.0) | (0.0) | |
70.2M | 38.5M | 16.3M | 19.6M | |
129.1M | 86.4M | 32.8M | 24.4M | |
CASH FLOW SUMMARY | ||||
3.3M | 17.8M | -3.3M | 19.3M | |
38M | 20.2M | 23.5M | 4.2M | |
41.3M | 38M | 20.2M | 23.5M | |
-134M | -68.7M | -36M | -8.8M |
VENU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 |
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