Soho House & Co Inc. (SHCO)

Soho House & Co Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Revenue	1,144	1,136	972.21	560.55	384.38	642.04
Revenue Growth (YoY)	10.47%	16.83%	73.44%	45.83%	-40.13%	11.60%
Cost of Revenue	853.08	847.84	775.27	475.99	329.29	524.44
Gross Profit	290.73	288.04	196.95	84.56	55.09	117.6
Selling, General & Admin	147.38	143.58	123.44	89.38	74.95	75.51
Other Operating Expenses	201.93	197.69	141.69	131.57	138.22	104.41
Operating Expenses	349.31	341.28	265.13	220.95	213.17	179.92
Operating Income	-58.57	-53.24	-68.18	-136.39	-158.08	-62.32
Interest Expense / Income	86.63	84.14	71.5	84.38	77.79	64.11
Other Expense / Income	-8.65	-30.23	75.77	43.73	-6.64	-3.16
Pretax Income	-136.56	-107.14	-215.45	-264.5	-229.24	-123.27
Income Tax	11.48	10.81	5.13	0.89	-0.78	4.47
Net Income	-148.04	-117.95	-220.58	-265.4	-228.46	-127.74
Shares Outstanding (Basic)	196	196	200	174	142	-
Shares Outstanding (Diluted)	196	196	200	174	142	-
Shares Change	0.15%	-2.20%	15.14%	22.41%	-	-
EPS (Basic)	-0.76	-0.60	-1.10	-1.88	-1.64	-1.01
EPS (Diluted)	-0.76	-0.60	-1.10	-1.88	-1.64	-1.01
Free Cash Flow	-6.58	-16.58	-58.12	-218.23	-167.17	-150.19
Free Cash Flow Per Share	-0.03	-0.09	-0.29	-1.26	-1.18	-
Gross Margin	25.42%	25.36%	20.26%	15.09%	14.33%	18.32%
Operating Margin	-5.12%	-4.69%	-7.01%	-24.33%	-41.13%	-9.71%
Profit Margin	-12.94%	-10.38%	-22.69%	-47.35%	-59.44%	-19.90%
Free Cash Flow Margin	-0.58%	-1.46%	-5.98%	-38.93%	-43.49%	-23.39%
EBITDA	62.76	88.4	-44.02	-96.51	-81.64	-2.03
EBITDA Margin	5.49%	7.78%	-4.53%	-17.22%	-21.24%	-0.32%
Depreciation & Amortization	112.68	111.4	99.93	83.61	69.8	57.14
EBIT	-49.93	-23.01	-143.95	-180.12	-151.45	-59.17
EBIT Margin	-4.36%	-2.03%	-14.81%	-32.13%	-39.40%	-9.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).