Soho House & Co Inc.
SHCO
$8.85
$0.000.00%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.71M | 24.89M | 8.17M | -91.69M | 175.00K |
| Total Depreciation and Amortization | 26.65M | 23.39M | 24.01M | 24.88M | 26.02M |
| Total Amortization of Deferred Charges | 770.00K | 783.00K | 695.00K | 898.00K | 507.00K |
| Total Other Non-Cash Items | 18.72M | -35.41M | -8.36M | 80.00M | -16.52M |
| Change in Net Operating Assets | 7.50M | 27.37M | -1.70M | 12.80M | 10.42M |
| Cash from Operations | 34.93M | 41.01M | 22.82M | 26.88M | 20.60M |
| Capital Expenditure | -31.46M | -28.59M | -15.30M | -8.35M | -10.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.38M | -16.13M | -3.01M | -5.51M | -3.30M |
| Cash from Investing | -38.84M | -44.72M | -18.31M | -13.86M | -13.63M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.07M | -361.00K | -6.10M | -645.00K | -455.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -12.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | 0.00 | -2.36M | 2.24M | -2.24M |
| Cash from Financing | -2.33M | -361.00K | -8.45M | 1.60M | -15.39M |
| Foreign Exchange rate Adjustments | -921.00K | 4.83M | 2.27M | -4.92M | 3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.16M | 761.00K | -1.66M | 9.70M | -5.04M |