Soho House & Co Inc. (SHCO)
Jan 29, 2026 - SHCO was delisted (reason: taken private)
8.99
-0.01 (-0.11%)
Inactive · Last trade price on Jan 28, 2026
Soho House & Co Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 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 | 74.96 | 82.15 | 61.87 | 51.56 | 24.89 | 17.76 |
Other Receivables | 36.7 | 47.03 | 54.01 | 40.07 | 25.41 | 21.68 |
Receivables | 111.66 | 129.18 | 115.87 | 91.63 | 50.31 | 39.43 |
Inventory | 78.06 | 66.56 | 76.25 | 72.12 | 29.7 | 22.55 |
Prepaid Expenses | 67.25 | 36.35 | 35.51 | 27.42 | 26.04 | 13.79 |
Restricted Cash | 5.76 | 3.6 | 1.95 | 7.93 | 7.83 | 7.08 |
Total Current Assets | 405.23 | 388.4 | 388.74 | 381.21 | 326.7 | 135.74 |
Property, Plant & Equipment | 1,902 | 1,734 | 1,774 | 1,733 | 1,682 | 1,631 |
Long-Term Investments | 41.28 | 13.22 | 21.7 | 21.63 | 23.62 | 24.1 |
Goodwill | 208.43 | 195.3 | 206.29 | 199.65 | 214.26 | 201.48 |
Other Intangible Assets | 107.55 | 102.61 | 127.24 | 125.97 | 132.16 | 107.84 |
Long-Term Deferred Tax Assets | 14.68 | 5.31 | 0.74 | 0.3 | 0.45 | 0.38 |
Other Long-Term Assets | 5.48 | 4.6 | 9.48 | 6.57 | 2.35 | 3.46 |
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 '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Accounts Payable | 197.32 | 75.99 | 70.32 | 80.74 | 124.65 | 104.31 |
Accrued Expenses | 55.93 | 119.96 | 113.85 | 110.44 | 26.02 | 38.85 |
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 |
Current Unearned Revenue | 154.73 | 146.77 | 126.38 | 103.37 | 86.11 | 61.65 |
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 |
Long-Term Unearned Revenue | 25.6 | 23.7 | 30.06 | 27.12 | 27.52 | 23.96 |
Long-Term Deferred Tax Liabilities | 2.39 | 2.29 | 1.51 | 1.67 | 1.86 | 1.3 |
Other Long-Term Liabilities | 30.53 | 23.7 | 5.94 | 0.26 | 0.98 | 0.37 |
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 '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Common Stock | 2.09 | 2.08 | 2.06 | 2.04 | 2.03 | 425.59 |
Additional Paid-In Capital | 1,252 | 1,247 | 1,232 | 1,213 | 1,189 | 72.76 |
Retained Earnings | -1,525 | -1,540 | -1,377 | -1,242 | -1,022 | -757.1 |
Treasury Stock | -79.4 | -79.4 | -62 | -50 | - | - |
Comprehensive Income & Other | -1.21 | 35.17 | 29.64 | 54.85 | 6.9 | -13.26 |
Total Common Equity | -351.63 | -335.06 | -174.89 | -22.44 | 176.13 | -272.02 |
Minority Interest | 2.72 | 5.6 | 7.74 | 7.06 | 6.06 | 58.43 |
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 '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 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 | -12.16 | -11.21 | -11.00 | -9.71 | -9.73 | -13.96 |
Filing Date Shares Outstanding | 195.57 | 194.5 | 195.67 | 195.54 | 202.53 | 177.22 |
Total Common Shares Outstanding | 195.57 | 194.23 | 195.24 | 195.22 | 202.53 | 177.22 |
Working Capital | -159.41 | -85.76 | -38.08 | -14.59 | -3.06 | -223.72 |
Book Value Per Share | -1.80 | -1.73 | -0.90 | -0.11 | 0.87 | -1.53 |
Tangible Book Value | -667.62 | -632.96 | -508.42 | -348.05 | -170.28 | -581.35 |
Tangible Book Value Per Share | -3.41 | -3.26 | -2.60 | -1.78 | -0.84 | -3.28 |
Land | - | 210.79 | 210.75 | 213.9 | 216.54 | 216.77 |
Machinery | - | 438.15 | 398.88 | 379.42 | 329.04 | 281.31 |
Construction In Progress | - | 31.28 | 35.81 | 20.39 | 81.21 | 66.49 |
Leasehold Improvements | - | 412.81 | 380.96 | 353.18 | 300.82 | 280.01 |