Soho House & Co Inc. financial data

Symbol
SHCO on NYSE
Location
New York, NY
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -12%
Quick Ratio 11% % -16%
Debt-to-equity -841% % 33%
Return On Equity 23% % -63%
Return On Assets -3% % 42%
Operating Margin 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196,424,707 shares 0.45%
Entity Public Float $267,630,043 USD -100%
Common Stock, Value, Issued $2,092,000 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 195,238 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 195,238 shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,288,973,000 USD 8.7%
General and Administrative Expense $165,078,000 USD 7.9%
Operating Income (Loss) $17,955,000 USD -116%
Nonoperating Income (Expense) $84,212,000 USD 3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,257,000 USD 42%
Income Tax Expense (Benefit) $11,335,000 USD -41%
Net Income (Loss) Attributable to Parent $77,340,000 USD 42%
Earnings Per Share, Basic 0 USD/shares 41%
Earnings Per Share, Diluted 0 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $142,490,000 USD -0.23%
Accounts Receivable, after Allowance for Credit Loss, Current $68,317,000 USD -5.8%
Inventory, Net $65,268,000 USD 2.2%
Assets, Current $405,225,000 USD -1.6%
Deferred Income Tax Assets, Net $14,682,000 USD 1790%
Property, Plant and Equipment, Net $724,977,000 USD 15%
Operating Lease, Right-of-Use Asset $1,176,597,000 USD -0.81%
Intangible Assets, Net (Excluding Goodwill) $107,554,000 USD -12%
Goodwill $208,433,000 USD -1.6%
Other Assets, Noncurrent $5,479,000 USD 160%
Assets $2,684,224,000 USD 4.1%
Accounts Payable, Current $90,603,000 USD 15%
Accrued Liabilities, Current $132,755,000 USD 6.2%
Contract with Customer, Liability, Current $136,064,000 USD 14%
Liabilities, Current $564,630,000 USD 11%
Contract with Customer, Liability, Noncurrent $25,603,000 USD -10%
Deferred Income Tax Liabilities, Net $2,394,000 USD 246%
Other Liabilities, Noncurrent $30,534,000 USD 131%
Liabilities $3,033,128,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,207,000 USD -808%
Retained Earnings (Accumulated Deficit) $1,525,155,000 USD -5.3%
Stockholders' Equity Attributable to Parent $351,628,000 USD -26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $348,904,000 USD -27%
Liabilities and Equity $2,684,224,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,820,000 USD 269%
Net Cash Provided by (Used in) Financing Activities $8,453,000 USD -2130%
Net Cash Provided by (Used in) Investing Activities $18,305,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,664,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $148,254,000 USD 1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,184,000 USD -10%
Deferred Tax Assets, Valuation Allowance $235,255,000 USD 25%
Deferred Tax Assets, Gross $619,573,000 USD 12%
Operating Lease, Liability $1,395,096,000 USD -0.77%
Payments to Acquire Property, Plant, and Equipment $15,295,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,414,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $2,414,187,000 USD -3.2%
Property, Plant and Equipment, Gross $1,172,854,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $163,284,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $171,749,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $183,000 USD 94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,019,091,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $161,828,000 USD 1.9%
Unrecognized Tax Benefits $87,068,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year Four $163,155,000 USD 4.1%
Operating Lease, Payments $40,799,000 USD 9%
Additional Paid in Capital $1,252,038,000 USD 0.5%
Operating Leases, Future Minimum Payments, Due in Two Years $19,374,000 USD -25%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $12,184,000 USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance $384,318,000 USD 4.7%
Share-based Payment Arrangement, Expense $8,894,000 USD -54%
Operating Leases, Future Minimum Payments, Due in Three Years $26,772,000 USD -60%
Operating Leases, Future Minimum Payments Due $1,245,062,000 USD -13%
Interest Expense $84,596,000 USD 8.8%