Soho House & Co Inc. financial data

Symbol
SHCO on NYSE
Location
515 W. 20 Th Street, 5 Th Floor, New York, NY
Fiscal year end
January 2
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.1 % -11.5%
Quick Ratio 11.2 % -16.4%
Debt-to-equity -841 % +33%
Return On Equity 22.7 % -62.9%
Return On Assets -3.03 % +42.4%
Operating Margin 1.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares +0.45%
Entity Public Float 268M USD -99.9%
Common Stock, Value, Issued 2.09M USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 195K shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 195K shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29B USD +8.69%
General and Administrative Expense 165M USD +7.91%
Operating Income (Loss) 18M USD -116%
Nonoperating Income (Expense) -84.2M USD +3.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.3M USD +42.5%
Income Tax Expense (Benefit) 11.3M USD -40.7%
Net Income (Loss) Attributable to Parent -77.3M USD +42.2%
Earnings Per Share, Basic 0 USD/shares +40.6%
Earnings Per Share, Diluted 0 USD/shares +40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD -0.23%
Accounts Receivable, after Allowance for Credit Loss, Current 68.3M USD -5.81%
Inventory, Net 65.3M USD +2.25%
Assets, Current 405M USD -1.6%
Deferred Income Tax Assets, Net 14.7M USD +1790%
Property, Plant and Equipment, Net 725M USD +15.1%
Operating Lease, Right-of-Use Asset 1.18B USD -0.81%
Intangible Assets, Net (Excluding Goodwill) 108M USD -11.7%
Goodwill 208M USD -1.62%
Other Assets, Noncurrent 5.48M USD +160%
Assets 2.68B USD +4.09%
Accounts Payable, Current 90.6M USD +15%
Accrued Liabilities, Current 133M USD +6.16%
Contract with Customer, Liability, Current 136M USD +13.5%
Liabilities, Current 565M USD +11.2%
Contract with Customer, Liability, Noncurrent 25.6M USD -10%
Deferred Income Tax Liabilities, Net 2.39M USD +246%
Other Liabilities, Noncurrent 30.5M USD +131%
Liabilities 3.03B USD +6.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21M USD -808%
Retained Earnings (Accumulated Deficit) -1.53B USD -5.34%
Stockholders' Equity Attributable to Parent -352M USD -25.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -349M USD -26.8%
Liabilities and Equity 2.68B USD +4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.8M USD +269%
Net Cash Provided by (Used in) Financing Activities -8.45M USD -2130%
Net Cash Provided by (Used in) Investing Activities -18.3M USD +24.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.66M USD +91.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD +1.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.18M USD -10.3%
Deferred Tax Assets, Valuation Allowance 235M USD +25.3%
Deferred Tax Assets, Gross 620M USD +11.7%
Operating Lease, Liability 1.4B USD -0.77%
Payments to Acquire Property, Plant, and Equipment 15.3M USD -22.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.4M USD +57.8%
Lessee, Operating Lease, Liability, to be Paid 2.41B USD -3.18%
Property, Plant and Equipment, Gross 1.17B USD +5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 172M USD +4.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -183K USD +93.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.02B USD -6.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162M USD +1.91%
Unrecognized Tax Benefits 87.1M USD +85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 163M USD +4.1%
Operating Lease, Payments 40.8M USD +9.01%
Additional Paid in Capital 1.25B USD +0.5%
Operating Leases, Future Minimum Payments, Due in Two Years 19.4M USD -25.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 12.2M USD -7.56%
Deferred Tax Assets, Net of Valuation Allowance 384M USD +4.72%
Share-based Payment Arrangement, Expense 8.89M USD -53.7%
Operating Leases, Future Minimum Payments, Due in Three Years 26.8M USD -60.4%
Operating Leases, Future Minimum Payments Due 1.25B USD -13.1%
Interest Expense 84.6M USD +8.83%