Soho House & Co Inc. (SHCO) Financials

$6.37 +0.14 (+2.25%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$6.37 0.00 (0.00%)

As of 05/2/2025 05:57 PM Eastern

Annual Income Statements for Soho House & Co Inc.

This table shows Soho House & Co Inc.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/29/2019	1/3/2021	1/1/2023	12/31/2023	12/29/2024
Net Income / (Loss) Attributable to Common Shareholders	-128	-228	-224	-131	-163
Consolidated Net Income / (Loss)	-128	-235	-223	-130	-164
Net Income / (Loss) Continuing Operations	-128	-235	-223	-130	-164
Total Pre-Tax Income	-124	-236	-218	-119	-150
Total Operating Income	-59	-155	-151	-36	-70
Total Gross Profit	642	384	976	1,125	1,204
Total Revenue	642	384	976	1,125	1,204
Operating Revenue	642	384	976	1,125	1,204
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	701	539	1,127	1,161	1,274
Selling, General & Admin Expense	220	184	375	993	429
Depreciation Expense	57	70	100	111	102
Other Operating Expenses / (Income)	400	261	610	-30	673
Impairment Charge	-	-	0.00	48	39
Other Special Charges / (Income)	23	24	42	39	32
Total Other Income / (Expense), net	-65	-81	-67	-83	-80
Interest Expense	64	78	72	84	84
Interest & Investment Income	0.77	-3.63	3.94	1.90	5.09
Other Income / (Expense), net	-1.34	0.10	0.39	-1.04	-1.77
Income Tax Expense	4.47	-0.78	5.13	11	13
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.26	-6.81	0.80	0.87	-0.60
Basic Earnings per Share	($1.01)	($1.64)	($1.12)	($0.67)	($0.84)
Weighted Average Basic Shares Outstanding	-	141.90M	199.99M	195.59M	195.16M
Diluted Earnings per Share	($1.01)	($1.64)	($1.12)	($0.67)	($0.84)
Weighted Average Diluted Shares Outstanding	-	141.90M	199.99M	195.59M	195.16M
Weighted Average Basic & Diluted Shares Outstanding	-	-	61.54M	391.35M	388.99M

This table shows Soho House & Co Inc.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/2/2022	1/1/2023	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Net Income / (Loss) Attributable to Common Shareholders	-92	9.95	-16	-2.64	-49	-63	-46	-34	0.18	-83
Consolidated Net Income / (Loss)	-91	12	-16	-2.29	-48	-63	-46	-34	0.72	-84
Net Income / (Loss) Continuing Operations	-91	12	-16	-2.29	-48	-63	-46	-34	0.72	-84
Total Pre-Tax Income	-88	14	-16	-0.94	-44	-58	-46	-30	19	-93
Total Operating Income	-71	32	0.96	20	-27	-29	-25	-11	38	-71
Total Gross Profit	266	384	255	289	293	288	263	305	333	302
Total Revenue	266	274	255	289	293	288	263	305	333	302
Operating Revenue	266	274	255	289	293	288	263	305	333	302
Total Operating Expenses	337	352	254	269	321	316	288	317	295	374
Selling, General & Admin Expense	105	104	87	103	108	695	88	107	126	107
Depreciation Expense	27	27	24	25	25	37	26	25	26	24
Other Operating Expenses / (Income)	194	209	132	131	179	-471	160	175	123	215
Other Special Charges / (Income)	10	12	11	9.86	9.78	8.43	14	9.25	6.07	2.53
Total Other Income / (Expense), net	-18	-18	-17	-21	-17	-29	-21	-18	-19	-22
Interest Expense	18	19	19	22	19	25	21	20	21	22
Interest & Investment Income	0.69	1.52	0.87	1.59	1.95	-2.51	0.38	1.51	1.75	1.45
Other Income / (Expense), net	-0.01	-1.14	0.68	-0.09	0.01	-1.63	0.07	0.11	-0.24	-1.71
Income Tax Expense	3.01	2.06	-0.17	1.35	4.21	5.43	0.50	4.44	18	-9.65
Net Income / (Loss) Attributable to Noncontrolling Interest	0.30	2.25	-0.06	0.36	0.91	-0.34	-0.30	-0.31	0.54	-0.54
Basic Earnings per Share	($0.46)	$0.05	($0.08)	($0.01)	($0.25)	($0.33)	($0.24)	($0.17)	$0.00	($0.43)
Weighted Average Basic Shares Outstanding	199.39M	199.99M	195.42M	195.66K	196.15M	195.59M	195.71M	196.26M	194.52K	195.16M
Diluted Earnings per Share	($0.46)	$0.05	($0.08)	($0.01)	($0.25)	($0.33)	($0.24)	($0.17)	$0.00	($0.43)
Weighted Average Diluted Shares Outstanding	199.39M	199.99M	195.42M	195.66K	196.15M	195.59M	195.71M	196.26M	195.49K	195.16M
Weighted Average Basic & Diluted Shares Outstanding	395.16M	61.54M	391.37M	393.13M	390.03M	391.35M	392.85M	389.77M	388.12M	388.99M

This table details how cash moves in and out of Soho House & Co Inc.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/29/2019	1/3/2021	1/1/2023	12/31/2023	12/29/2024
Net Change in Cash & Equivalents	-16	3.66	-32	-28	-4.79
Net Cash From Operating Activities	-2.28	-38	12	47	90
Net Cash From Continuing Operating Activities	-2.28	-38	12	47	90
Net Income / (Loss) Continuing Operations	-128	-235	-223	-130	-164
Consolidated Net Income / (Loss)	-128	-235	-223	-130	-164
Depreciation Expense	57	70	100	111	102
Amortization Expense	5.79	5.78	4.32	2.81	2.80
Non-Cash Adjustments To Reconcile Net Income	26	81	156	77	107
Changes in Operating Assets and Liabilities, net	37	40	-25	-15	42
Net Cash From Investing Activities	-211	-140	-93	-82	-71
Net Cash From Continuing Investing Activities	-211	-140	-93	-82	-71
Purchase of Property, Plant & Equipment	-148	-129	-72	-66	-64
Acquisitions	-63	-11	-22	-18	-18
Sale of Property, Plant & Equipment	0.05	0.00	0.93	1.37	0.00
Other Investing Activities, net	0.22	0.00	0.34	0.15	11
Net Cash From Financing Activities	197	180	53	4.91	-20
Net Cash From Continuing Financing Activities	197	180	53	4.91	-20
Repayment of Debt	-146	-1.21	-0.96	-122	-1.78
Payment of Dividends	-1.85	-0.47	-1.21	-0.39	-1.45
Issuance of Debt	247	59	106	140	1.11
Other Financing Activities, net	19	1.79	-51	-12	-18
Effect of Exchange Rate Changes	-	2.05	-4.00	2.97	-3.32
Cash Interest Paid	43	29	30	32	34
Cash Income Taxes Paid	5.81	1.70	0.59	5.54	3.77

This table details how cash moves in and out of Soho House & Co Inc.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/2/2022	1/1/2023	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Net Change in Cash & Equivalents	-31	-46	-28	15	-15	0.48	-19	9.83	-5.26	9.70
Net Cash From Operating Activities	24	-26	-12	21	20	18	7.49	38	18	27
Net Cash From Continuing Operating Activities	24	-26	-12	21	20	18	7.49	38	18	27
Net Income / (Loss) Continuing Operations	-91	12	-16	-2.29	-50	-62	-46	-34	9.17	-92
Consolidated Net Income / (Loss)	-91	12	-16	-2.29	-50	-62	-46	-34	9.17	-92
Depreciation Expense	27	27	24	25	24	37	26	25	26	25
Amortization Expense	1.13	0.84	0.76	0.70	0.65	0.70	0.70	0.69	0.51	0.90
Non-Cash Adjustments To Reconcile Net Income	83	-43	-0.78	-6.30	50	34	24	25	-31	89
Changes in Operating Assets and Liabilities, net	4.75	-23	-21	3.40	-5.25	7.89	3.64	21	13	4.07
Net Cash From Investing Activities	-35	-13	-16	-25	-21	-20	-26	-19	-12	-14
Net Cash From Continuing Investing Activities	-35	-13	-16	-25	-21	-20	-26	-19	-12	-14
Purchase of Property, Plant & Equipment	-29	-9.36	-12	-21	-16	-16	-21	-26	-9.03	-8.35
Acquisitions	-6.52	-4.04	-4.67	-4.15	-5.17	-3.95	-4.59	-4.37	-3.28	-5.51
Other Investing Activities, net	-	-	-	-	-	-	-	-	-	11
Net Cash From Financing Activities	-15	-16	-0.63	18	-12	-0.63	-0.38	-7.00	-14	1.60
Net Cash From Continuing Financing Activities	-15	-16	-0.63	18	-12	-0.63	-0.38	-7.00	-14	1.60
Repayment of Debt	-0.39	-0.61	-0.20	-122	-0.15	-0.44	-0.31	-0.57	-0.35	-0.55
Payment of Dividends	-0.41	-0.44	-0.39	-	-	-	0.00	-1.45	-2.24	2.24
Other Financing Activities, net	-0.29	-50	-0.04	-0.10	-0.09	-12	-0.07	-0.27	0.05	-17
Effect of Exchange Rate Changes	-4.88	9.23	1.00	1.08	-2.17	3.07	-0.57	-1.21	3.38	-4.92
Cash Interest Paid	7.49	7.39	8.57	7.32	8.12	8.25	10	7.64	7.16	9.35

This table presents Soho House & Co Inc.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	1/3/2021	1/3/2021	1/2/2022	12/31/2023	12/29/2024
Total Assets	2,104	2,104	2,381	2,528	2,444
Total Current Assets	136	136	327	389	388
Cash & Equivalents	53	53	213	159	153
Restricted Cash	7.08	7.08	7.83	1.95	3.60
Accounts Receivable	9.66	9.66	19	58	79
Inventories, net	23	23	30	58	54
Prepaid Expenses	44	44	57	112	99
Plant, Property, & Equipment, net	670	670	685	621	598
Total Noncurrent Assets	1,299	1,299	1,370	1,518	1,457
Long-Term Investments	24	24	24	22	13
Goodwill	201	201	214	206	195
Intangible Assets	108	108	132	127	103
Noncurrent Deferred & Refundable Income Taxes	0.38	0.38	0.45	0.74	5.31
Other Noncurrent Operating Assets	965	965	999	1,162	1,140
Total Liabilities & Shareholders' Equity	2,104	2,104	2,381	2,528	2,444
Total Liabilities	2,303	2,303	2,199	2,695	2,773
Total Current Liabilities	359	359	330	427	474
Short-Term Debt	89	89	6.92	80	92
Accounts Payable	62	62	93	70	76
Accrued Expenses	73	73	63	86	98
Current Deferred Revenue	55	55	77	114	134
Other Taxes Payable	16	16	25	40	34
Other Current Liabilities	65	65	64	36	39
Total Noncurrent Liabilities	1,944	1,944	1,870	2,268	2,299
Long-Term Debt	689	689	574	773	794
Capital Lease Obligations	1,064	1,064	1,116	1,303	1,301
Noncurrent Deferred Revenue	24	24	28	30	24
Noncurrent Deferred & Payable Income Tax Liabilities	1.30	1.30	1.86	1.51	2.29
Other Noncurrent Operating Liabilities	148	148	149	161	178
Commitments & Contingencies	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-374	-374	182	-167	-329
Total Preferred & Common Equity	-432	-432	176	-175	-335
Total Common Equity	-432	-432	176	-175	-335
Common Stock	338	338	1,191	1,234	1,249
Retained Earnings	-757	-757	-1,022	-1,377	-1,540
Treasury Stock	-	-	0.00	-62	-79
Accumulated Other Comprehensive Income / (Loss)	-13	-13	6.90	30	35
Noncontrolling Interest	58	58	6.06	7.74	5.60

This table presents Soho House & Co Inc.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	10/2/2022	4/2/2023	7/2/2023	10/1/2023	3/31/2024	6/30/2024	9/29/2024
Total Assets	2,365	2,497	2,556	2,527	2,524	2,550	2,579
Total Current Assets	386	375	419	400	404	406	412
Cash & Equivalents	228	154	129	163	142	151	143
Restricted Cash	7.21	8.40	48	0.50	2.24	3.19	3.81
Accounts Receivable	32	44	56	65	59	56	73
Inventories, net	37	57	66	56	62	64	64
Prepaid Expenses	81	111	120	117	138	132	129
Plant, Property, & Equipment, net	627	645	649	637	617	630	630
Total Noncurrent Assets	1,352	1,477	1,488	1,490	1,502	1,515	1,537
Long-Term Investments	21	23	25	26	22	12	14
Goodwill	187	202	205	200	204	204	212
Intangible Assets	122	127	128	124	125	119	122
Noncurrent Deferred & Refundable Income Taxes	0.46	0.30	0.48	0.47	0.73	0.74	0.78
Other Noncurrent Operating Assets	1,022	1,124	1,129	1,140	1,150	1,179	1,188
Total Liabilities & Shareholders' Equity	2,365	2,497	2,556	2,527	2,524	2,550	2,579
Total Liabilities	2,346	2,530	2,602	2,603	2,709	2,776	2,854
Total Current Liabilities	356	398	429	423	447	466	508
Short-Term Debt	0.90	69	27	26	85	88	36
Accounts Payable	92	73	75	76	86	86	79
Accrued Expenses	66	84	98	94	88	96	125
Current Deferred Revenue	91	104	114	109	114	124	120
Other Taxes Payable	33	34	34	38	30	31	46
Other Current Liabilities	73	34	80	81	42	41	102
Total Noncurrent Liabilities	1,990	2,132	2,172	2,180	2,262	2,310	2,346
Long-Term Debt	675	708	741	745	775	785	796
Capital Lease Obligations	1,138	1,241	1,247	1,255	1,301	1,335	1,349
Noncurrent Deferred Revenue	27	27	27	26	25	25	28
Noncurrent Deferred & Payable Income Tax Liabilities	2.55	1.38	1.00	1.03	1.78	0.51	0.69
Other Noncurrent Operating Liabilities	147	154	157	154	160	164	172
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	20	-33	-46	-76	-185	-226	-275
Total Preferred & Common Equity	15	-40	-53	-83	-193	-232	-279
Total Common Equity	15	-40	-53	-83	-193	-232	-279
Common Stock	1,208	1,221	1,226	1,230	1,241	1,245	1,248
Retained Earnings	-1,256	-1,258	-1,261	-1,303	-1,406	-1,440	-1,448
Treasury Stock	-35	-50	-50	-62	-62	-67	-79
Accumulated Other Comprehensive Income / (Loss)	98	48	32	52	34	31	-0.13
Noncontrolling Interest	4.71	6.60	7.14	7.75	7.59	5.84	4.33

This table displays calculated financial ratios and metrics derived from Soho House & Co Inc.'s official financial filings.

Metric	2020	2021	2022	2023	2024
Period end date	12/29/2019	1/3/2021	1/1/2023	12/31/2023	12/29/2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	-40.13%	153.92%	15.28%	6.99%
EBITDA Growth	0.00%	-2,996.70%	41.28%	266.87%	-58.03%
EBIT Growth	0.00%	-156.87%	2.58%	75.68%	-96.03%
NOPAT Growth	0.00%	-162.89%	2.39%	76.43%	-96.78%
Net Income Growth	0.00%	-83.81%	5.07%	41.94%	-26.13%
EPS Growth	0.00%	-62.38%	31.71%	40.18%	-25.37%
Operating Cash Flow Growth	0.00%	-1,577.45%	131.03%	296.09%	90.85%
Free Cash Flow Firm Growth	0.00%	0.00%	-52.32%	-18.41%	135.32%
Invested Capital Growth	0.00%	0.00%	3.76%	10.42%	-6.53%
Revenue Q/Q Growth	0.00%	0.00%	37.43%	61.60%	16.16%
EBITDA Q/Q Growth	0.00%	0.00%	50.08%	-6.78%	241.29%
EBIT Q/Q Growth	0.00%	0.00%	16.12%	-570.77%	48.52%
NOPAT Q/Q Growth	0.00%	0.00%	13.37%	-213.18%	49.69%
Net Income Q/Q Growth	0.00%	0.00%	8.63%	-29.81%	29.75%
EPS Q/Q Growth	0.00%	0.00%	-10.89%	36.19%	28.21%
Operating Cash Flow Q/Q Growth	0.00%	61.47%	-89.67%	134.34%	6.87%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-2.12%	185.26%
Invested Capital Q/Q Growth	0.00%	0.00%	3.65%	2.54%	-3.26%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	0.43%	-20.57%	-4.76%	6.88%	2.70%
Operating Margin	-9.17%	-40.25%	-15.48%	-3.16%	-5.82%
EBIT Margin	-9.38%	-40.23%	-15.44%	-3.26%	-5.97%
Profit (Net Income) Margin	-19.94%	-61.21%	-22.88%	-11.53%	-13.59%
Tax Burden Percent	103.62%	99.67%	102.35%	109.10%	108.86%
Interest Burden Percent	205.21%	152.65%	144.86%	324.50%	209.24%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.61%	-6.87%	-6.58%	-1.45%	-2.81%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.50%	-14.02%	-13.87%	-7.56%	-8.55%
Return on Net Nonoperating Assets (RNNOA)	66.97%	125.17%	2,682.16%	-1,723.11%	68.68%
Return on Equity (ROE)	64.36%	118.30%	2,675.58%	-1,724.56%	65.87%
Cash Return on Invested Capital (CROIC)	0.00%	-6.87%	-10.27%	-11.35%	3.95%
Operating Return on Assets (OROA)	-2.86%	-7.35%	-6.72%	-1.49%	-2.89%
Return on Assets (ROA)	-6.08%	-11.18%	-9.96%	-5.28%	-6.58%
Return on Common Equity (ROCE)	139.93%	257.20%	41,071.10%	-142.31%	67.64%
Return on Equity Simple (ROE_SIMPLE)	29.60%	54.41%	-126.81%	74.15%	48.82%
Net Operating Profit after Tax (NOPAT)	-41	-108	-106	-25	-49
NOPAT Margin	-6.42%	-28.18%	-10.83%	-2.21%	-4.07%
Net Nonoperating Expense Percent (NNEP)	4.89%	7.15%	7.29%	6.11%	5.74%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-5.62%	-1.25%	-2.64%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	34.26%	47.92%	38.46%	88.25%	35.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	109.17%	140.25%	115.48%	103.16%	105.82%
Earnings before Interest and Taxes (EBIT)	-60	-155	-151	-37	-72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.73	-79	-46	77	33
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	8.39	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.65	1.09	1.51	2.47	2.45
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.53	1.80	2.63	2.94
Enterprise Value to Revenue (EV/Rev)	3.76	6.27	3.01	4.23	4.13
Enterprise Value to EBITDA (EV/EBITDA)	883.55	0.00	0.00	61.43	152.86
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	247.61	101.26	55.41
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	72.02
Leverage & Solvency	-	-	-	-	-
Debt to Equity	-9.26	-9.26	9.32	-12.90	-6.64
Long-Term Debt to Equity	-8.81	-8.81	9.28	-12.42	-6.36
Financial Leverage	-8.93	-8.93	-193.38	227.85	-8.04
Leverage Ratio	-10.58	-10.58	-268.68	326.44	-10.01
Compound Leverage Factor	-21.71	-16.15	-389.21	1,059.29	-20.95
Debt to Total Capital	112.11%	112.11%	90.31%	108.40%	117.74%
Short-Term Debt to Total Capital	5.41%	5.41%	0.37%	4.04%	4.96%
Long-Term Debt to Total Capital	106.70%	106.70%	89.94%	104.36%	112.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	14.22%	14.22%	0.32%	0.39%	0.30%
Common Equity to Total Capital	-26.32%	-26.32%	9.37%	-8.79%	-18.04%
Debt to EBITDA	674.88	-23.30	-36.57	27.83	67.28
Net Debt to EBITDA	644.07	-22.23	-31.31	25.47	62.06
Long-Term Debt to EBITDA	642.34	-22.17	-36.42	26.80	64.45
Debt to NOPAT	-44.70	-17.00	-16.06	-86.53	-44.61
Net Debt to NOPAT	-42.66	-16.23	-13.75	-79.20	-41.15
Long-Term Debt to NOPAT	-42.55	-16.18	-15.99	-83.31	-42.73
Altman Z-Score	-0.31	-0.58	0.00	0.24	0.11
Noncontrolling Interest Sharing Ratio	-117.42%	-117.42%	-1,435.04%	91.75%	-2.69%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.38	0.38	0.99	0.91	0.82
Quick Ratio	0.17	0.17	0.70	0.51	0.49
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-108	-165	-195	69
Operating Cash Flow to CapEx	-1.54%	-29.65%	16.61%	72.77%	139.71%
Free Cash Flow to Firm to Interest Expense	0.00	-1.39	-2.31	-2.32	0.83
Operating Cash Flow to Interest Expense	-0.04	-0.49	0.17	0.56	1.07
Operating Cash Flow Less CapEx to Interest Expense	-2.34	-2.15	-0.83	-0.21	0.31
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.31	0.18	0.44	0.46	0.48
Accounts Receivable Turnover	66.47	39.79	67.32	29.06	17.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.96	0.57	1.44	1.72	1.97
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	5.49	9.17	5.42	12.56	20.77
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	5.49	9.17	5.42	12.56	20.77
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	1,576	1,576	1,636	1,806	1,688
Invested Capital Turnover	0.41	0.24	0.61	0.65	0.69
Increase / (Decrease) in Invested Capital	0.00	0.00	59	170	-118
Enterprise Value (EV)	2,411	2,411	2,937	4,758	4,969
Market Capitalization	420	420	1,478	2,777	2,946
Book Value per Share	($14.41)	($3.05)	$0.45	($0.45)	($0.86)
Tangible Book Value per Share	($24.73)	($5.23)	($0.43)	($1.30)	($1.63)
Total Capital	1,643	1,643	1,880	1,989	1,858
Total Debt	1,842	1,842	1,698	2,156	2,187
Total Long-Term Debt	1,753	1,753	1,691	2,076	2,095
Net Debt	1,758	1,758	1,453	1,973	2,018
Capital Expenditures (CapEx)	148	129	71	65	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-195	-195	-217	-119	-150
Debt-free Net Working Capital (DFNWC)	-135	-135	3.86	42	6.31
Net Working Capital (NWC)	-224	-224	-3.06	-38	-86
Net Nonoperating Expense (NNE)	87	127	118	105	115
Net Nonoperating Obligations (NNO)	1,775	1,775	1,453	1,973	2,018
Total Depreciation and Amortization (D&A)	63	76	104	114	104
Debt-free, Cash-free Net Working Capital to Revenue	-30.35%	-50.70%	-22.21%	-10.55%	-12.46%
Debt-free Net Working Capital to Revenue	-21.01%	-35.10%	0.40%	3.77%	0.52%
Net Working Capital to Revenue	-34.84%	-58.20%	-0.31%	-3.38%	-7.12%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.88)	$0.00	($0.84)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	61.54M	0.00	195.16M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.88)	$0.00	($0.84)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	61.54M	0.00	195.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($1.88)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	61.54M	0.00	388.99M
Normalized Net Operating Profit after Tax (NOPAT)	-25	-92	-76	36	0.11
Normalized NOPAT Margin	-3.86%	-23.87%	-7.84%	3.18%	0.01%
Pre Tax Income Margin	-19.24%	-61.41%	-22.36%	-10.56%	-12.48%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-0.94	-1.99	-2.11	-0.44	-0.86
NOPAT to Interest Expense	-0.64	-1.39	-1.48	-0.30	-0.59
EBIT Less CapEx to Interest Expense	-3.25	-3.65	-3.11	-1.20	-1.63
NOPAT Less CapEx to Interest Expense	-2.95	-3.05	-2.48	-1.06	-1.36
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	-1.44%	-0.20%	-0.54%	-0.30%	-0.89%
Augmented Payout Ratio	-1.44%	-0.20%	-0.54%	-0.30%	-0.89%

This table displays calculated financial ratios and metrics derived from Soho House & Co Inc.'s official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/2/2022	1/1/2023	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	48.17%	3,188.70%	32.92%	18.52%	10.28%	4.90%	3.11%	5.62%	13.63%	5.06%
EBITDA Growth	-40.19%	357.90%	223.37%	208.92%	94.63%	-87.55%	-94.68%	-67.42%	2,891.41%	-738.85%
EBIT Growth	-32.01%	1,226.82%	103.59%	129.72%	61.22%	-197.07%	-1,622.70%	-157.73%	237.51%	-140.75%
NOPAT Growth	-32.07%	334.19%	102.03%	129.92%	61.20%	-172.53%	-2,707.38%	-158.02%	107.57%	-148.49%
Net Income Growth	-19.88%	236.91%	73.58%	97.26%	46.99%	-616.04%	-189.33%	-1,394.32%	101.48%	-33.09%
EPS Growth	36.11%	-68.75%	73.33%	97.56%	45.65%	-760.00%	-200.00%	-1,600.00%	100.00%	-30.30%
Operating Cash Flow Growth	217.98%	-134.21%	-30.42%	-10.62%	-16.51%	169.73%	159.96%	80.58%	-12.77%	46.92%
Free Cash Flow Firm Growth	-104.57%	0.00%	94.52%	89.34%	81.89%	-505.12%	72.37%	53.81%	108.88%	135.68%
Invested Capital Growth	209.90%	3.76%	5.63%	8.42%	11.62%	10.42%	0.49%	2.78%	-0.94%	-6.53%
Revenue Q/Q Growth	9.14%	3.06%	280.65%	13.21%	1.55%	-1.97%	107.00%	15.96%	9.25%	-9.36%
EBITDA Q/Q Growth	-1.84%	240.21%	105.78%	69.15%	-105.02%	425.30%	101.19%	936.32%	329.95%	-174.45%
EBIT Q/Q Growth	-7.59%	144.36%	112.55%	1,086.98%	-240.39%	-11.02%	83.08%	55.00%	434.38%	-294.38%
NOPAT Q/Q Growth	-7.78%	156.19%	121.21%	1,936.80%	-239.77%	-5.03%	83.01%	54.68%	118.24%	-3,547.69%
Net Income Q/Q Growth	-9.36%	113.35%	51.70%	85.72%	-2,017.75%	-29.96%	71.04%	26.25%	102.10%	-11,767.41%
EPS Q/Q Growth	-12.20%	110.87%	88.73%	87.50%	-2,400.00%	-32.00%	69.62%	29.17%	100.00%	0.00%
Operating Cash Flow Q/Q Growth	5.20%	-207.36%	92.46%	266.31%	-1.73%	-10.34%	147.41%	400.85%	-52.53%	51.01%
Free Cash Flow Firm Q/Q Growth	3.44%	97.18%	-52.63%	-29.59%	-64.01%	5.90%	90.85%	-116.67%	131.52%	278.18%
Invested Capital Q/Q Growth	-3.15%	3.65%	10.05%	-1.86%	-0.29%	2.54%	-0.62%	0.37%	-3.90%	-3.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	140.12%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-15.97%	21.73%	10.53%	15.73%	-0.78%	2.58%	0.54%	4.85%	19.10%	-15.69%
Operating Margin	-26.53%	11.84%	0.38%	6.78%	-9.33%	-10.00%	-9.53%	-3.73%	11.36%	-23.65%
EBIT Margin	-26.53%	11.42%	0.64%	6.75%	-9.33%	-10.57%	-9.51%	-3.69%	11.29%	-24.22%
Profit (Net Income) Margin	-34.34%	4.45%	-6.28%	-0.79%	-16.51%	-21.88%	-17.61%	-11.20%	0.22%	-27.72%
Tax Burden Percent	103.41%	85.55%	98.94%	243.82%	109.52%	109.43%	101.09%	114.94%	3.83%	89.67%
Interest Burden Percent	125.17%	45.53%	-985.21%	-4.81%	161.53%	189.22%	183.23%	264.09%	49.79%	127.66%
Effective Tax Rate	0.00%	14.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	96.17%	0.00%
Return on Invested Capital (ROIC)	-12.64%	6.15%	0.09%	1.87%	-2.72%	-4.58%	-3.62%	-1.45%	0.26%	-11.41%
ROIC Less NNEP Spread (ROIC-NNEP)	-17.19%	5.19%	-0.89%	0.92%	-4.45%	-7.08%	-5.13%	-2.81%	0.22%	-13.10%
Return on Net Nonoperating Assets (RNNOA)	-129.50%	-1,003.49%	-28.95%	95.85%	269.74%	-1,612.17%	89.82%	39.89%	-2.41%	105.27%
Return on Equity (ROE)	-142.13%	-997.34%	-28.85%	97.72%	267.02%	-1,616.75%	86.19%	38.44%	-2.15%	93.87%
Cash Return on Invested Capital (CROIC)	0.00%	-10.27%	-11.06%	-10.33%	-11.46%	-11.35%	-7.22%	-10.73%	-4.62%	3.95%
Operating Return on Assets (OROA)	-7.94%	4.97%	0.16%	1.81%	-2.66%	-4.84%	-3.71%	-1.44%	4.58%	-11.73%
Return on Assets (ROA)	-10.27%	1.94%	-1.56%	-0.21%	-4.70%	-10.03%	-6.88%	-4.37%	0.09%	-13.43%
Return on Common Equity (ROCE)	-135.36%	-15,309.52%	-24.89%	59.67%	326.43%	-133.41%	91.79%	40.27%	-2.23%	96.39%
Return on Equity Simple (ROE_SIMPLE)	-1,645.11%	0.00%	563.98%	269.81%	119.90%	0.00%	129.60%	121.73%	83.33%	0.00%
Net Operating Profit after Tax (NOPAT)	-49	28	0.67	14	-19	-20	-18	-7.96	1.45	-50
NOPAT Margin	-18.57%	10.13%	0.26%	4.75%	-6.53%	-7.00%	-6.67%	-2.61%	0.44%	-16.56%
Net Nonoperating Expense Percent (NNEP)	4.56%	0.96%	0.98%	0.95%	1.72%	2.50%	1.50%	1.36%	0.04%	1.69%
Return On Investment Capital (ROIC_SIMPLE)	-	1.48%	-	-	-0.98%	-1.01%	-	-	0.08%	-2.69%
Cost of Revenue to Revenue	0.00%	-40.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	39.58%	37.83%	34.07%	35.81%	36.79%	241.50%	33.57%	35.11%	37.90%	35.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	126.53%	128.28%	99.62%	93.22%	109.33%	110.00%	109.53%	103.73%	88.64%	123.65%
Earnings before Interest and Taxes (EBIT)	-71	31	1.64	20	-27	-30	-25	-11	38	-73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-42	60	27	45	-2.28	7.42	1.43	15	64	-47
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	18.56	8.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.39	1.51	4.10	3.17	3.91	2.47	2.26	2.09	2.03	2.45
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.80	2.44	2.23	2.59	2.63	2.33	2.28	2.36	2.94
Enterprise Value to Revenue (EV/Rev)	2.59	3.01	7.05	5.89	6.56	4.23	4.31	4.15	3.98	4.13
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	91.90	54.99	61.43	0.00	0.00	0.00	152.86
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.02	247.61	0.00	0.00	0.00	101.26	121.78	80.43	49.16	55.41
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	72.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	92.71	9.32	-60.91	-43.99	-26.81	-12.90	-11.65	-9.78	-7.93	-6.64
Long-Term Debt to Equity	92.66	9.28	-58.81	-43.40	-26.46	-12.42	-11.19	-9.39	-7.80	-6.36
Financial Leverage	7.53	-193.38	32.60	104.34	-60.64	227.85	-17.51	-14.19	-11.00	-8.04
Leverage Ratio	19.41	-268.68	48.06	154.81	-87.37	326.44	-22.97	-18.80	-14.56	-10.01
Compound Leverage Factor	24.30	-122.34	-473.54	-7.45	-141.14	617.69	-42.09	-49.64	-7.25	-12.78
Debt to Total Capital	98.93%	90.31%	101.67%	102.33%	103.88%	108.40%	109.39%	111.39%	114.44%	117.74%
Short-Term Debt to Total Capital	0.05%	0.37%	3.50%	1.37%	1.33%	4.04%	4.31%	4.44%	1.89%	4.96%
Long-Term Debt to Total Capital	98.88%	89.94%	98.17%	100.96%	102.55%	104.36%	105.07%	106.96%	112.55%	112.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.26%	0.32%	0.33%	0.36%	0.40%	0.39%	0.38%	0.29%	0.23%	0.30%
Common Equity to Total Capital	0.81%	9.37%	-2.00%	-2.69%	-4.27%	-8.79%	-9.77%	-11.69%	-14.66%	-18.04%
Debt to EBITDA	-19.51	-36.57	-45.56	46.99	24.38	27.83	-31.64	-22.32	-94.78	67.28
Net Debt to EBITDA	-16.76	-31.31	-41.39	42.26	22.11	25.47	-29.20	-20.64	-87.79	62.06
Long-Term Debt to EBITDA	-19.50	-36.42	-44.00	46.36	24.07	26.80	-30.39	-21.43	-93.22	64.45
Debt to NOPAT	-14.87	-16.06	-20.65	-52.76	-254.61	-86.53	-17.79	-15.43	-22.38	-44.61
Net Debt to NOPAT	-12.77	-13.75	-18.75	-47.45	-230.90	-79.20	-16.42	-14.26	-20.73	-41.15
Long-Term Debt to NOPAT	-14.86	-15.99	-19.94	-52.05	-251.36	-83.31	-17.09	-14.81	-22.01	-42.73
Altman Z-Score	-0.46	0.25	0.14	0.08	0.14	0.24	0.05	0.01	0.06	0.11
Noncontrolling Interest Sharing Ratio	4.76%	-1,435.04%	13.73%	38.94%	-22.25%	91.75%	-6.49%	-4.78%	-3.44%	-2.69%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	0.99	0.94	0.98	0.95	0.91	0.90	0.87	0.81	0.82
Quick Ratio	0.73	0.70	0.50	0.43	0.54	0.51	0.45	0.44	0.42	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,118	-31	-95	-123	-203	-191	-26	-57	18	68
Operating Cash Flow to CapEx	83.74%	-288.54%	-113.20%	99.28%	125.12%	112.19%	35.65%	145.36%	197.16%	321.84%
Free Cash Flow to Firm to Interest Expense	-60.60	-1.70	-5.10	-5.61	-10.77	-7.74	-1.24	-2.85	0.87	3.14
Operating Cash Flow to Interest Expense	1.32	-1.41	-0.67	0.94	1.09	0.74	0.35	1.88	0.86	1.24
Operating Cash Flow Less CapEx to Interest Expense	-0.26	-1.90	-1.26	-0.01	0.22	0.08	-0.64	0.59	0.42	0.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.44	0.25	0.27	0.28	0.46	0.39	0.39	0.41	0.48
Accounts Receivable Turnover	26.37	67.32	17.60	14.82	14.37	29.06	18.96	17.89	15.12	17.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.09	1.44	0.94	1.03	1.10	1.72	1.55	1.56	1.64	1.97
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	13.84	5.42	20.74	24.63	25.39	12.56	19.25	20.40	24.15	20.77
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	13.84	5.42	20.74	24.63	25.39	12.56	19.25	20.40	24.15	20.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,578	1,636	1,800	1,767	1,761	1,806	1,809	1,816	1,745	1,688
Invested Capital Turnover	0.68	0.61	0.36	0.39	0.42	0.65	0.54	0.56	0.59	0.69
Increase / (Decrease) in Invested Capital	1,069	59	96	137	183	170	8.77	49	-17	-118
Enterprise Value (EV)	1,839	2,937	4,397	3,941	4,569	4,758	4,221	4,133	4,125	4,969
Market Capitalization	276	1,478	2,558	2,121	2,724	2,777	2,219	2,086	2,101	2,946
Book Value per Share	$0.25	$0.45	($0.10)	($0.14)	($0.21)	($0.45)	($0.49)	($0.59)	($0.72)	($0.86)
Tangible Book Value per Share	($5.04)	($0.43)	($0.94)	($0.99)	($1.04)	($1.30)	($1.34)	($1.41)	($1.57)	($1.63)
Total Capital	1,834	1,880	1,985	1,969	1,950	1,989	1,975	1,982	1,906	1,858
Total Debt	1,814	1,698	2,018	2,015	2,026	2,156	2,161	2,208	2,181	2,187
Total Long-Term Debt	1,814	1,691	1,949	1,988	2,000	2,076	2,075	2,120	2,145	2,095
Net Debt	1,558	1,453	1,833	1,812	1,837	1,973	1,994	2,041	2,020	2,018
Capital Expenditures (CapEx)	29	9.10	11	21	16	16	21	26	9.03	8.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-204	-217	-116	-161	-160	-119	-102	-127	-206	-150
Debt-free Net Working Capital (DFNWC)	31	3.86	46	17	3.40	42	42	27	-60	6.31
Net Working Capital (NWC)	30	-3.06	-23	-10	-22	-38	-43	-61	-96	-86
Net Nonoperating Expense (NNE)	42	16	17	16	29	43	29	26	0.73	34
Net Nonoperating Obligations (NNO)	1,558	1,453	1,833	1,812	1,837	1,973	1,994	2,041	2,020	2,018
Total Depreciation and Amortization (D&A)	28	28	25	26	25	38	26	26	26	26
Debt-free, Cash-free Net Working Capital to Revenue	-28.70%	-22.21%	-18.55%	-24.04%	-22.93%	-10.55%	-10.44%	-12.77%	-19.92%	-12.46%
Debt-free Net Working Capital to Revenue	4.41%	0.40%	7.45%	2.48%	0.49%	3.77%	4.31%	2.73%	-5.77%	0.52%
Net Working Capital to Revenue	4.28%	-0.31%	-3.67%	-1.54%	-3.23%	-3.38%	-4.38%	-6.10%	-9.24%	-7.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.46)	$0.05	($0.08)	($0.01)	($0.22)	($0.33)	($0.24)	($0.17)	$0.00	($0.43)
Adjusted Weighted Average Basic Shares Outstanding	199.39M	199.99M	195.42M	195.66K	196.15M	195.59M	195.71M	196.26M	194.52K	195.16M
Adjusted Diluted Earnings per Share	($0.46)	$0.05	($0.08)	($0.01)	($0.22)	($0.33)	($0.24)	($0.17)	$0.00	($0.43)
Adjusted Weighted Average Diluted Shares Outstanding	199.39M	199.99M	195.42M	195.66K	196.15M	195.59M	195.71M	196.26M	195.49K	195.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	395.16M	61.54M	391.37M	393.13M	390.03M	391.35M	392.85M	389.77M	388.12M	388.99M
Normalized Net Operating Profit after Tax (NOPAT)	-42	38	8.26	21	-12	-14	-7.90	-1.48	41	-48
Normalized NOPAT Margin	-15.85%	13.74%	3.24%	7.14%	-4.20%	-4.95%	-3.00%	-0.49%	12.18%	-15.97%
Pre Tax Income Margin	-33.21%	5.20%	-6.34%	-0.32%	-15.07%	-20.00%	-17.42%	-9.74%	5.62%	-30.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.83	1.69	0.09	0.89	-1.46	-1.24	-1.18	-0.56	1.82	-3.37
NOPAT to Interest Expense	-2.68	1.49	0.04	0.62	-1.02	-0.82	-0.83	-0.40	0.07	-2.31
EBIT Less CapEx to Interest Expense	-5.41	1.20	-0.50	-0.06	-2.32	-1.90	-2.17	-1.85	1.39	-3.76
NOPAT Less CapEx to Interest Expense	-4.26	1.01	-0.55	-0.33	-1.89	-1.48	-1.82	-1.69	-0.37	-2.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.35%	-0.54%	-0.49%	-0.51%	-0.32%	-0.30%	-0.33%	-0.81%	-1.59%	-0.89%
Augmented Payout Ratio	-0.35%	-0.54%	-0.49%	-0.51%	-0.32%	-0.30%	-0.33%	-0.81%	-1.59%	-0.89%

Frequently Asked Questions About Soho House & Co Inc.'s Financials

When does Soho House & Co Inc.'s financial year end?

According to the most recent income statement we have on file, Soho House & Co Inc.'s fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Soho House & Co Inc.'s net income changed over the last 4 years?

Below is a breakdown of Soho House & Co Inc.'s net income over the past 5 years:

2020: -$128 million
2021: -$235.28 million
2022: -$223.36 million
2023: -$129.68 million
2024: -$163.57 million

Check out Soho House & Co Inc.'s forecast to explore projected trends and price targets.

What is Soho House & Co Inc.'s operating income?

Soho House & Co Inc.'s total operating income in 2024 was -$70.04 million, based on the following breakdown:

Total Gross Profit: $1.20 billion
Total Operating Expenses: $1.27 billion

How has Soho House & Co Inc. revenue changed over the last 4 years?

Over the last 4 years, Soho House & Co Inc.'s total revenue changed from $642.04 million in 2020 to $1.20 billion in 2024, a change of 87.5%.

How much debt does Soho House & Co Inc. have?

Soho House & Co Inc.'s total liabilities were at $2.77 billion at the end of 2024, a 2.9% increase from 2023, and a 20.4% increase since 2020.

How much cash does Soho House & Co Inc. have?

In the past 4 years, Soho House & Co Inc.'s cash and equivalents has ranged from $52.89 million in 2020 to $212.83 million in 2022, and is currently $152.72 million as of their latest financial filing in 2024.

How has Soho House & Co Inc.'s book value per share changed over the last 4 years?

Over the last 4 years, Soho House & Co Inc.'s book value per share changed from -14.41 in 2020 to -0.86 in 2024, a change of -94.0%.

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This page (NYSE:SHCO) was last updated on 5/4/2025 by MarketBeat.com Staff

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Soho House & Co Inc. (SHCO) Financials

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