VENU · CIK 0001770501 · FY2025 live · 2025-12-31
Venu Holding Corp
View as
Model
Z″
FY2025
−1.12
Zone
Distress
Prior
—
Market DD
—
1y PD
—
−1.12
Classic Z −0.32
Z″ −1.12 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
−0.046.56 × = −0.23X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−0.253.26 × = −0.80X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
−0.126.72 × = −0.84X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
0.711.05 × = 0.75
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Meridian Rank
27.73
0–100 · Z″ tape · not a PD
Book standing
25
Year change
—
Market PD
—
O-score
35
Events on this name
Same published rows as Today. Not a live recompute.
Market PD unavailable
watch · 41
Overview
rule-v1
Venu Holding Corp is on Z″ at −1.12 (distress) for FY2025, from an SEC 10-K. EBIT / assets is the line that sets the print; retained earnings / assets is the runner-up. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 23rd percentile in Consumer.
- GAIADistressGAIA, INC−1.12
- CHWYDistressChewy, Inc.−1.15
- ENHADistressEnhanced Group Inc.−1.09
- MLCODistressMelco Resorts & Entertainment LTD−1.19
- HCWCDistressHEALTHY CHOICE WELLNESS CORP.−1.19
- GENKDistressGEN Restaurant Group, Inc.−1.21
- SBUXDistressSTARBUCKS CORP−1.02
- STKSDistressONE Group Hospitality, Inc.−0.95
KPI widgets
Current assets
$44M
Total assets
$371M
Current liabilities
$57M
Total liabilities
$172M
Working capital
−$13M
Retained earnings
−$91M
EBIT
−$46M
Total sales
$18M
Book equity
$123M
Accession 0001493152-26-014137. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.