US Stock MarketDetailed Quotes

SHCO Soho House

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  • 7.470
  • +0.300+4.18%
Close Dec 26 16:00 ET
1.45BMarket Cap-12.25P/E (TTM)

Soho House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.77%17.8M
80.58%37.5M
159.96%7.49M
49.81M
21.12M
-16.51%20.41M
-10.62%20.77M
-30.42%-12.49M
14.68M
-23.42M
Net income from continuing operations
118.46%9.17M
-1,394.32%-34.18M
-189.33%-46.34M
---117.09M
---49.11M
45.63%-49.68M
97.26%-2.29M
73.58%-16.02M
---219.78M
--15.77M
Operating gains losses
-243.05%-41.11M
117.93%3.55M
134.60%5.04M
---33.78M
---28.15M
-46.02%28.74M
-135.39%-19.8M
-197.02%-14.57M
--65.27M
---58.94M
Depreciation and amortization
4.37%25.52M
0.52%25.38M
5.23%25.74M
--111.4M
--37.24M
-9.35%24.45M
11.29%25.25M
7.15%24.46M
--99.93M
--27.44M
Deferred tax
874.14%565K
-1,064.05%-1.78M
42.46%-393K
---607K
--171K
-77.78%58K
-145.67%-153K
23.69%-683K
--237K
--536K
Other non cash items
-74.06%2.62M
5.61%10.64M
4.90%10.32M
--42.11M
--12.09M
2.05%10.11M
-9.27%10.08M
21.05%9.84M
--40.57M
--11.44M
Change In working capital
26.13%3.38M
1,026.04%25.38M
127.08%5.78M
---25.75M
---9.33M
-85.23%2.68M
-81.20%2.25M
-1,337.35%-21.36M
---1.03M
---29.7M
-Change in receivables
-44.45%-14.77M
131.86%3.26M
35.11%-1.05M
---14.23M
--7.85M
-489.63%-10.22M
11.53%-10.24M
73.31%-1.61M
---24.11M
---9.12M
-Change in inventory
-104.33%-364K
78.46%-1.52M
-232.27%-1.82M
---9.75M
---12.47M
8.95%8.41M
46.39%-7.06M
119.45%1.37M
---31.03M
---18.52M
-Change in payables and accrued expense
897.76%24.54M
-93.67%988K
2,099.06%38.12M
--4.53M
---6.11M
84.66%-3.08M
-39.48%15.62M
-107.49%-1.91M
--47.45M
--16.24M
-Change in other current assets
3,488.08%13.08M
226.88%8.1M
-44.02%-26.48M
---17.95M
--7.2M
-104.03%-386K
46.99%-6.39M
37.05%-18.39M
---38.67M
---7M
-Change in other working capital
-340.01%-19.1M
41.00%14.55M
-262.08%-3M
--11.65M
---5.8M
-56.49%7.96M
-55.08%10.32M
-105.39%-828K
--45.32M
---11.3M
Cash from discontinued investing activities
Operating cash flow
-12.77%17.8M
80.58%37.5M
159.96%7.49M
--49.81M
--21.12M
-16.51%20.41M
-10.62%20.77M
-30.42%-12.49M
--14.68M
---23.42M
Investing cash flow
Cash flow from continuing investing activities
42.26%-12.32M
22.34%-19.47M
-62.94%-25.59M
-84.21M
-22.11M
39.69%-21.33M
-13.59%-25.07M
29.18%-15.71M
-94.14M
-14.52M
Net PPE purchase and sale
44.67%-9.03M
-21.11%-25.8M
-74.89%-21M
---67.76M
---18.13M
44.10%-16.32M
-31.98%-21.3M
31.99%-12.01M
---73.73M
---10.74M
Net intangibles purchase and sale
36.59%-3.28M
-5.42%-4.37M
1.86%-4.59M
---17.97M
---3.98M
20.72%-5.17M
30.00%-4.15M
9.86%-4.67M
---21.67M
---4.04M
Net business purchase and sale
---11K
----
----
--0
--0
--0
----
----
--0
----
Net other investing changes
----
----
----
--1.52M
--0
-54.44%154K
--384K
47.07%978K
--1.26M
--261K
Cash from discontinued investing activities
Investing cash flow
42.26%-12.32M
22.34%-19.47M
-62.94%-25.59M
---84.21M
---22.11M
39.69%-21.33M
-13.59%-25.07M
29.18%-15.71M
---94.14M
---14.52M
Financing cash flow
Cash flow from continuing financing activities
-15.47%-14.13M
-138.03%-7M
39.94%-379K
4.91M
-626K
20.64%-12.24M
234.32%18.4M
-100.64%-631K
52.84M
-16.34M
Net issuance payments of debt
441.70%803K
-103.64%-834K
-57.26%-379K
--21.8M
---626K
-183.04%-235K
492.17%22.91M
-100.23%-241K
--106.17M
---703K
Net common stock issuance
-5.73%-12.69M
---4.71M
--0
---12M
--0
21.54%-12M
--0
--0
---50.27M
---15.47M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
---2.24M
----
----
---4.9M
--0
--0
-612.16%-4.51M
79.03%-390K
---3.07M
---166K
Cash from discontinued financing activities
Financing cash flow
-15.47%-14.13M
-138.03%-7M
39.94%-379K
--4.91M
---626K
20.64%-12.24M
234.32%18.4M
-100.64%-631K
--52.84M
---16.34M
Net cash flow
Beginning cash position
-12.97%154.39M
-10.89%144.56M
-13.91%163.61M
--190.04M
--160.63M
-33.39%177.39M
-43.08%162.22M
-13.88%190.04M
--220.66M
--235.1M
Current changes in cash
34.31%-8.64M
-21.69%11.04M
35.88%-18.48M
---29.5M
---1.61M
50.06%-13.16M
212.53%14.1M
-143.33%-28.83M
---26.62M
---54.28M
Effect of exchange rate changes
255.43%3.38M
-212.65%-1.21M
-156.79%-569K
--3.06M
--3.16M
55.49%-2.17M
117.49%1.08M
145.71%1M
---4M
--9.23M
End cash Position
-8.72%146.62M
-12.97%154.39M
-10.89%144.56M
--163.61M
--163.61M
-31.68%160.63M
-33.39%177.39M
-43.08%162.22M
--190.04M
--190.04M
Free cash flow
611.35%5.5M
256.52%7.33M
37.94%-18.1M
---35.92M
---987K
90.45%-1.08M
-500.94%-4.68M
10.01%-29.17M
---80.72M
---38.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.77%17.8M80.58%37.5M159.96%7.49M49.81M21.12M-16.51%20.41M-10.62%20.77M-30.42%-12.49M14.68M-23.42M
Net income from continuing operations 118.46%9.17M-1,394.32%-34.18M-189.33%-46.34M---117.09M---49.11M45.63%-49.68M97.26%-2.29M73.58%-16.02M---219.78M--15.77M
Operating gains losses -243.05%-41.11M117.93%3.55M134.60%5.04M---33.78M---28.15M-46.02%28.74M-135.39%-19.8M-197.02%-14.57M--65.27M---58.94M
Depreciation and amortization 4.37%25.52M0.52%25.38M5.23%25.74M--111.4M--37.24M-9.35%24.45M11.29%25.25M7.15%24.46M--99.93M--27.44M
Deferred tax 874.14%565K-1,064.05%-1.78M42.46%-393K---607K--171K-77.78%58K-145.67%-153K23.69%-683K--237K--536K
Other non cash items -74.06%2.62M5.61%10.64M4.90%10.32M--42.11M--12.09M2.05%10.11M-9.27%10.08M21.05%9.84M--40.57M--11.44M
Change In working capital 26.13%3.38M1,026.04%25.38M127.08%5.78M---25.75M---9.33M-85.23%2.68M-81.20%2.25M-1,337.35%-21.36M---1.03M---29.7M
-Change in receivables -44.45%-14.77M131.86%3.26M35.11%-1.05M---14.23M--7.85M-489.63%-10.22M11.53%-10.24M73.31%-1.61M---24.11M---9.12M
-Change in inventory -104.33%-364K78.46%-1.52M-232.27%-1.82M---9.75M---12.47M8.95%8.41M46.39%-7.06M119.45%1.37M---31.03M---18.52M
-Change in payables and accrued expense 897.76%24.54M-93.67%988K2,099.06%38.12M--4.53M---6.11M84.66%-3.08M-39.48%15.62M-107.49%-1.91M--47.45M--16.24M
-Change in other current assets 3,488.08%13.08M226.88%8.1M-44.02%-26.48M---17.95M--7.2M-104.03%-386K46.99%-6.39M37.05%-18.39M---38.67M---7M
-Change in other working capital -340.01%-19.1M41.00%14.55M-262.08%-3M--11.65M---5.8M-56.49%7.96M-55.08%10.32M-105.39%-828K--45.32M---11.3M
Cash from discontinued investing activities
Operating cash flow -12.77%17.8M80.58%37.5M159.96%7.49M--49.81M--21.12M-16.51%20.41M-10.62%20.77M-30.42%-12.49M--14.68M---23.42M
Investing cash flow
Cash flow from continuing investing activities 42.26%-12.32M22.34%-19.47M-62.94%-25.59M-84.21M-22.11M39.69%-21.33M-13.59%-25.07M29.18%-15.71M-94.14M-14.52M
Net PPE purchase and sale 44.67%-9.03M-21.11%-25.8M-74.89%-21M---67.76M---18.13M44.10%-16.32M-31.98%-21.3M31.99%-12.01M---73.73M---10.74M
Net intangibles purchase and sale 36.59%-3.28M-5.42%-4.37M1.86%-4.59M---17.97M---3.98M20.72%-5.17M30.00%-4.15M9.86%-4.67M---21.67M---4.04M
Net business purchase and sale ---11K----------0--0--0----------0----
Net other investing changes --------------1.52M--0-54.44%154K--384K47.07%978K--1.26M--261K
Cash from discontinued investing activities
Investing cash flow 42.26%-12.32M22.34%-19.47M-62.94%-25.59M---84.21M---22.11M39.69%-21.33M-13.59%-25.07M29.18%-15.71M---94.14M---14.52M
Financing cash flow
Cash flow from continuing financing activities -15.47%-14.13M-138.03%-7M39.94%-379K4.91M-626K20.64%-12.24M234.32%18.4M-100.64%-631K52.84M-16.34M
Net issuance payments of debt 441.70%803K-103.64%-834K-57.26%-379K--21.8M---626K-183.04%-235K492.17%22.91M-100.23%-241K--106.17M---703K
Net common stock issuance -5.73%-12.69M---4.71M--0---12M--021.54%-12M--0--0---50.27M---15.47M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Net other financing activities ---2.24M-----------4.9M--0--0-612.16%-4.51M79.03%-390K---3.07M---166K
Cash from discontinued financing activities
Financing cash flow -15.47%-14.13M-138.03%-7M39.94%-379K--4.91M---626K20.64%-12.24M234.32%18.4M-100.64%-631K--52.84M---16.34M
Net cash flow
Beginning cash position -12.97%154.39M-10.89%144.56M-13.91%163.61M--190.04M--160.63M-33.39%177.39M-43.08%162.22M-13.88%190.04M--220.66M--235.1M
Current changes in cash 34.31%-8.64M-21.69%11.04M35.88%-18.48M---29.5M---1.61M50.06%-13.16M212.53%14.1M-143.33%-28.83M---26.62M---54.28M
Effect of exchange rate changes 255.43%3.38M-212.65%-1.21M-156.79%-569K--3.06M--3.16M55.49%-2.17M117.49%1.08M145.71%1M---4M--9.23M
End cash Position -8.72%146.62M-12.97%154.39M-10.89%144.56M--163.61M--163.61M-31.68%160.63M-33.39%177.39M-43.08%162.22M--190.04M--190.04M
Free cash flow 611.35%5.5M256.52%7.33M37.94%-18.1M---35.92M---987K90.45%-1.08M-500.94%-4.68M10.01%-29.17M---80.72M---38.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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