Soho House & Co Inc. (SHCO)

Soho House & Co Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	142.49	152.72	159.16	182.12	212.83	52.89
Cash & Short-Term Investments	142.49	152.72	159.16	182.12	212.83	52.89
Cash Growth	-0.23%	-4.05%	-12.61%	-14.43%	302.43%	20.06%
Accounts Receivable	68.32	78.89	58.09	42.22	19.34	9.66
Inventory	65.27	54.42	57.6	57.85	29.7	22.55
Other Current Assets	129.15	102.38	113.9	99.03	64.83	50.65
Total Current Assets	405.23	388.4	388.74	381.21	326.7	135.74
Net Property, Plant & Equipment	1,902	1,734	1,774	1,733	1,682	1,631
Other Intangible Assets	107.55	102.61	127.24	125.97	132.16	107.84
Goodwill	208.43	195.3	206.29	199.65	214.26	201.48
Long-Term Investments	41.28	13.22	21.7	21.63	23.62	24.1
Other Long-Term Assets	20.16	9.91	10.22	6.87	2.79	3.84
Total Assets	2,684	2,444	2,528	2,468	2,381	2,104

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Accounts Payable	90.6	75.99	70.32	80.74	71.5	61.54
Accrued Expenses	181.31	132.37	126.47	122.2	88.42	88.63
Current Portion of Long-Term Debt	31.8	34.62	29.29	25.62	28.58	89.41
Current Portion of Leases	66.53	57.45	51.16	39.61	35.36	26.64
Unearned Revenue	136.06	134.36	113.76	91.61	76.87	54.65
Other Current Liabilities	58.33	39.38	35.83	36.02	29.05	38.58
Total Current Liabilities	564.63	474.16	426.82	395.8	329.76	359.46
Long-Term Debt	841.86	794.25	772.68	696.09	574.47	706.97
Long-Term Leases	1,568	1,455	1,458	1,362	1,265	1,211
Other Long-Term Liabilities	58.53	49.68	37.51	29.04	30.35	25.63
Total Long-Term Liabilities	2,468	2,299	2,268	2,087	1,870	1,944
Total Liabilities	3,033	2,773	2,695	2,483	2,199	2,303

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Common Stock	2.09	2.08	2.06	2.04	2.03	265.18
Treasury Stock	-79.4	-79.4	-62	-50	-	-
Additional Paid-in Capital	1,252	1,247	1,232	1,213	1,189	72.76
Accumulated Other Comprehensive Income	-1.21	35.17	29.64	54.85	6.9	-13.26
Retained Earnings	-1,525	-1,540	-1,377	-1,242	-1,022	-757.1
Total Common Shareholders' Equity	-351.63	-335.06	-174.89	-22.44	176.13	-432.42
Minority Interest	2.72	5.6	7.74	7.06	6.06	233.54
Shareholders' Equity	-348.9	-329.46	-167.15	-15.38	182.19	-198.89
Total Liabilities & Equity	2,684	2,444	2,528	2,468	2,381	2,104

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Total Debt	2,508	2,341	2,311	2,124	1,903	2,034
Net Cash (Debt)	-2,366	-2,188	-2,152	-1,942	-1,690	-1,981
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.10	-11.21	-11.00	-9.71	-9.73	-13.96
Book Value	-351.63	-335.06	-174.89	-22.44	176.13	-432.42
Book Value Per Share	-1.80	-1.72	-0.89	-0.11	1.01	-3.05
Tangible Book Value	-667.62	-632.96	-508.42	-348.05	-170.28	-741.75
Tangible Book Value Per Share	-3.41	-3.24	-2.60	-1.74	-0.98	-5.23

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Sep 28, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error