Soho House & Co Inc
SHCO6.459USD
+0.149+2.37%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.26BMarket Cap
LossP/E TTM
Soho House & Co Inc
6.459
+0.149+2.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
268.72%22.82M
46.92%26.88M
-16.66%17.80M
75.29%36.01M
146.84%6.19M
169.73%18.30M
-12.62%21.36M
-11.60%20.54M
-37.98%-13.21M
-110.28%-26.24M
217.98%24.45M
128.36%23.24M
90.83%-9.57M
---12.48M
---20.72M
--10.18M
---104.39M
Net income from continuing operations
117.95%7.51M
-49.47%-92.22M
118.93%9.17M
-1288.10%-30.20M
-140.99%-41.86M
-605.86%-61.70M
46.99%-48.43M
97.40%-2.18M
71.35%-17.37M
128.80%12.20M
-19.88%-91.37M
-46.31%-83.56M
34.84%-60.63M
---42.35M
---76.22M
---57.11M
---93.04M
Operating gains losses
2.44%26.12M
-47.40%44.65M
61.55%39.59M
18.35%29.84M
4.29%25.49M
209.54%84.89M
-9.15%24.50M
11.13%25.21M
7.07%24.45M
22.64%27.43M
25.45%26.97M
3.57%22.69M
27.94%22.83M
--22.36M
--21.50M
--21.91M
--17.84M
Deferred tax
93.79%-183.00K
-1397.08%-2.22M
874.14%565.00K
-1822.22%-2.94M
-331.63%-2.95M
-68.10%171.00K
-77.78%58.00K
-145.67%-153.00K
23.69%-683.00K
296.34%536.00K
--261.00K
--335.00K
---895.00K
---273.00K
----
----
----
Other non-cash items
-436.77%-20.83M
312.11%52.54M
-224.68%-39.08M
133.28%5.86M
150.48%6.18M
57.08%-24.77M
-43.04%31.35M
-130.16%-17.61M
-167.23%-12.25M
-1333.23%-57.72M
158.86%55.04M
2833.27%58.37M
-27.33%18.22M
---4.03M
--21.26M
--1.99M
--25.07M
Change in working capital
-160.52%-1.70M
5143.85%12.79M
44.68%3.38M
986.85%21.32M
113.55%2.81M
100.84%244.00K
-87.12%2.34M
-83.64%1.96M
-1294.55%-20.72M
-835.24%-28.93M
206.08%18.16M
-74.81%11.99M
-107.00%-1.49M
---3.09M
---17.12M
--47.61M
--21.22M
-Change in receivables
-68.86%-1.95M
-205.42%-8.71M
-41.33%-14.77M
139.72%4.01M
24.05%-1.16M
188.94%8.27M
-498.25%-10.45M
12.70%-10.10M
74.80%-1.52M
-319.25%-9.29M
129.14%2.62M
-280.37%-11.57M
-410.17%-6.04M
--4.24M
---9.00M
---3.04M
--1.95M
-Change in inventory
141.43%747.00K
176.36%6.25M
-104.49%-364.00K
78.79%-1.45M
-225.73%-1.80M
52.12%-8.19M
5.00%8.11M
48.24%-6.82M
120.32%1.43M
-489.93%-17.10M
725.10%7.72M
-462.86%-13.17M
-549.31%-7.06M
---2.90M
---1.23M
---2.34M
---1.09M
-Change in payables and accrued expense
-66.05%12.59M
-628.28%-36.87M
540.95%24.54M
-122.79%-4.52M
1116.50%37.09M
-127.04%-5.06M
72.25%-5.56M
-23.08%19.85M
-114.33%-3.65M
192.06%18.73M
37.94%-20.05M
-61.44%25.80M
97.07%25.46M
---20.34M
---32.31M
--66.92M
--12.92M
-Change in other current assets
64.18%-9.47M
223.72%26.42M
6098.10%13.08M
213.94%7.67M
-41.81%-26.42M
214.94%8.16M
-97.80%211.00K
44.09%-6.73M
36.20%-18.63M
-266.81%-7.10M
244.59%9.58M
5.71%-12.04M
-589.26%-29.20M
--4.26M
---6.63M
---12.77M
---4.24M
-Change in other current liabilities
50.04%-3.47M
322.93%19.20M
-566.65%-9.57M
22.99%8.72M
-352.22%-6.94M
150.10%4.54M
-55.58%2.05M
-48.87%7.09M
-64.98%2.75M
-262.34%-9.06M
-81.12%4.62M
296.56%13.87M
83.97%7.86M
--5.58M
--24.45M
---7.05M
--4.27M
Cash from non-recurring investing activities
Cash from operating activities
268.72%22.82M
46.92%26.88M
-16.66%17.80M
75.29%36.01M
146.84%6.19M
169.73%18.30M
-12.62%21.36M
-11.60%20.54M
-37.98%-13.21M
-110.28%-26.24M
217.98%24.45M
128.36%23.24M
90.83%-9.57M
---12.48M
---20.72M
--10.18M
---104.39M
Investing cash flow
Net cash from continuing investing activities
-17.83%19.95M
-31.58%13.86M
-43.00%12.30M
20.03%30.17M
56.36%24.29M
54.19%20.26M
-39.54%21.59M
13.89%25.13M
-29.97%15.53M
-58.45%13.14M
20.92%35.71M
-9.78%22.07M
26.91%22.18M
--31.62M
--29.53M
--24.46M
--17.48M
Capital expenditures
-17.83%19.95M
-31.58%13.86M
-43.01%12.30M
18.23%30.17M
47.10%24.29M
51.19%20.26M
-39.53%21.59M
15.63%25.52M
-27.72%16.51M
-57.62%13.40M
20.92%35.71M
-9.78%22.07M
30.72%22.84M
--31.62M
--29.53M
--24.46M
--17.48M
Net cash flow from disposal of fixed assets
-22.38%15.29M
-48.79%8.35M
-45.02%9.03M
22.96%25.80M
81.49%19.71M
79.33%16.31M
-43.74%16.42M
30.00%20.98M
-36.10%10.86M
-65.92%9.10M
7.38%29.19M
-25.88%16.14M
12.07%16.99M
--26.69M
--27.18M
--21.78M
--15.16M
Net cash flow from intangible asset transactions
1.75%4.66M
39.50%5.51M
-36.59%3.28M
5.25%4.37M
-2.01%4.58M
-2.35%3.95M
-20.72%5.17M
-30.00%4.15M
-9.86%4.67M
-18.02%4.04M
177.99%6.52M
121.07%5.93M
124.26%5.18M
--4.93M
--2.34M
--2.68M
--2.31M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---150.00K
--0.00
---8.09M
----
Net cash flow from other investing activities
--1.65M
----
----
----
----
--0.00
-56.21%148.00K
----
----
--0.00
--338.00K
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
24.63%-18.30M
31.58%-13.86M
42.55%-12.32M
22.56%-19.46M
-56.36%-24.29M
-54.19%-20.26M
39.38%-21.44M
-13.89%-25.13M
29.97%-15.53M
66.81%-13.14M
-19.78%-35.37M
32.21%-22.07M
-26.91%-22.18M
---39.58M
---29.53M
---32.55M
---17.48M
Financing cash flow
Cash flow from continuous financing activities
-2130.34%-8.45M
355.27%1.60M
-15.47%-14.13M
-131.19%-5.74M
39.94%-379.00K
96.17%-626.00K
20.64%-12.23M
234.32%18.40M
-100.64%-631.00K
-540.44%-16.34M
-105.85%-15.42M
-2684.15%-13.70M
-30.02%98.28M
--3.71M
--263.47M
--530.00K
--140.45M
Net cash flow from debt Issuance/repayment
-1508.18%-6.09M
-3.04%-645.00K
441.70%803.00K
-98.15%424.00K
-57.26%-379.00K
10.95%-626.00K
-183.04%-235.00K
492.17%22.91M
-100.23%-241.00K
-114.55%-703.00K
100.28%283.00K
246.91%3.87M
297.11%102.72M
--4.83M
---99.47M
--1.11M
---52.11M
Net cash flow from common stock issuance/repurchase
----
--0.00
-5.73%-12.69M
---4.71M
----
100.00%0.00
21.54%-12.00M
----
----
-2714.44%-15.20M
-103.94%-15.29M
---16.93M
-105.48%-2.58M
---540.00K
--388.08M
--0.00
--47.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
--0.00
---19.90M
--0.00
--161.57M
Net cash flow from other financing activities
---2.36M
--2.24M
---2.24M
67.75%-1.45M
----
100.00%0.00
100.00%0.00
-612.16%-4.51M
79.03%-390.00K
25.51%-435.00K
92.23%-407.00K
-8.21%-633.00K
88.83%-1.86M
---584.00K
---5.24M
---585.00K
---16.65M
Net cash from non-recurrent financing activities
Net cash from financing activities
-2130.34%-8.45M
355.27%1.60M
-15.47%-14.13M
-131.19%-5.74M
39.94%-379.00K
96.17%-626.00K
20.64%-12.23M
234.32%18.40M
-100.64%-631.00K
-540.44%-16.34M
-105.85%-15.42M
-2684.15%-13.70M
-30.02%98.28M
--3.71M
--263.47M
--530.00K
--140.45M
Net cash flow
Beginning cash balance
-2.97%156.32M
-8.72%146.62M
-13.27%151.88M
-11.38%142.00M
-14.58%161.11M
-31.68%160.63M
-34.25%175.12M
-43.78%160.24M
-14.53%188.61M
-12.54%235.10M
367.67%266.33M
262.12%285.00M
267.95%220.66M
--268.82M
--56.95M
--78.70M
--59.97M
Current period cash flow changes
91.29%-1.66M
1928.66%9.70M
63.67%-5.26M
-35.10%9.66M
32.66%-19.11M
101.03%478.00K
53.60%-14.49M
179.67%14.88M
-144.10%-28.37M
3.46%-46.49M
-114.74%-31.23M
14.16%-18.68M
243.46%64.34M
---48.16M
--211.88M
---21.76M
--18.73M
Effect of exchange rate changes
461.53%2.27M
-260.59%-4.92M
255.43%3.38M
-206.98%-1.15M
-162.77%-629.00K
-66.78%3.06M
55.49%-2.17M
117.49%1.07M
145.71%1.00M
4655.15%9.22M
-262.85%-4.88M
-6782.61%-6.15M
-1561.33%-2.19M
--194.00K
---1.35M
--92.00K
--150.00K
Ending cash balance
8.91%154.65M
-2.97%156.32M
-8.72%146.62M
-13.40%151.66M
-11.38%142.00M
-14.58%161.11M
-31.68%160.63M
-34.25%175.12M
-43.78%160.24M
-14.53%188.61M
-12.54%235.10M
367.67%266.33M
262.12%285.00M
--220.66M
--268.82M
--56.95M
--78.70M
Free cash flow
115.83%2.87M
764.00%13.02M
2469.40%5.50M
217.34%5.84M
39.11%-18.10M
95.05%-1.96M
97.94%-232.00K
-526.03%-4.98M
8.32%-29.72M
10.11%-39.64M
77.59%-11.26M
108.18%1.17M
73.40%-32.42M
---44.10M
---50.25M
---14.28M
---121.87M
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