Venu Holding Corporation
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. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bour… Read more
Venu Holding Corporation (VENU) - Net Assets
Latest net assets as of September 2025: $206.45 Million USD
Based on the latest financial reports, Venu Holding Corporation (VENU) has net assets worth $206.45 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($314.81 Million) and total liabilities ($108.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $206.45 Million |
| % of Total Assets | 65.58% |
| Annual Growth Rate | 83.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.58 |
Venu Holding Corporation - Net Assets Trend (2022–2024)
This chart illustrates how Venu Holding Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Venu Holding Corporation (2022–2024)
The table below shows the annual net assets of Venu Holding Corporation from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $130.82 Million | +111.06% |
| 2023-12-31 | $61.98 Million | +59.91% |
| 2022-12-31 | $38.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Venu Holding Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4086422800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $37.85K | 0.04% |
| Other Components | $143.05 Million | 149.44% |
| Total Equity | $95.72 Million | 100.00% |
Venu Holding Corporation Competitors by Market Cap
The table below lists competitors of Venu Holding Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YCQH Agricultural Technology Co. Ltd.
PINK:YCQH
|
$17.48 Million |
|
James Maritime Holdings Inc
PINK:JMTM
|
$17.48 Million |
|
AXIL Brands, Inc.
OTCQB:AXIL
|
$17.49 Million |
|
Avalon Advanced Materials Inc
OTCQB:AVLNF
|
$17.49 Million |
|
Primo Chemicals Limited
NSE:PRIMO
|
$17.47 Million |
|
Seafire AB
ST:SEAF
|
$17.47 Million |
|
Provenance Gold Corp
OTCQB:PVGDF
|
$17.46 Million |
|
DT&CRO Co. Ltd.
KQ:383930
|
$17.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Venu Holding Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 30,753,822 to 95,722,935, a change of 64,969,113 (211.3%).
- Net loss of 30,339,755 reduced equity.
- Dividend payments of 934,435 reduced retained earnings.
- Share repurchases of 1,500,000 reduced equity.
- New share issuances of 44,614,350 increased equity.
- Other factors increased equity by 53,128,953.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-30.34 Million | -31.7% |
| Dividends Paid | $934.43K | -0.98% |
| Share Repurchases | $1.50 Million | -1.57% |
| Share Issuances | $44.61 Million | +46.61% |
| Other Changes | $53.13 Million | +55.5% |
| Total Change | $- | 211.26% |
Book Value vs Market Value Analysis
This analysis compares Venu Holding Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.68x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.42 | $3.68 | x |
| 2023-12-31 | $0.82 | $3.68 | x |
| 2024-12-31 | $2.57 | $3.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Venu Holding Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -31.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -170.12%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.86x
- Recent ROE (-31.70%) is above the historical average (-36.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -43.36% | -79.98% | 0.16x | 3.31x | $-8.52 Million |
| 2023 | -34.22% | -83.54% | 0.15x | 2.71x | $-13.60 Million |
| 2024 | -31.70% | -170.12% | 0.10x | 1.86x | $-39.91 Million |
Industry Comparison
This section compares Venu Holding Corporation's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Venu Holding Corporation (VENU) | $206.45 Million | -43.36% | 0.52x | $17.47 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |