US Stock MarketDetailed Quotes

SHCO Soho House

Watchlist
  • 5.030
  • +0.180+3.71%
Close Aug 9 16:00 ET
  • 5.030
  • 0.0000.00%
Post 20:01 ET
980.28MMarket Cap-5527P/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
(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
(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.58%151.2M
-7.49%143.63M
-23.74%162.98M
-23.74%162.98M
-28.17%163.97M
-49.60%130.82M
-44.14%155.26M
-14.09%183.61M
-14.09%183.61M
--228.28M
-Cash and cash equivalents
16.95%151.2M
-7.48%142.32M
-24.05%161.66M
-24.05%161.66M
-28.68%162.54M
-50.10%129.29M
-44.51%153.82M
-14.43%182.12M
-14.43%182.12M
--227.9M
-Short-term investments
----
-9.14%1.31M
50.51%1.32M
50.51%1.32M
275.59%1.43M
220.75%1.53M
96.73%1.44M
69.74%1.49M
69.74%1.49M
--381K
Receivables
-0.28%173.62M
16.12%178.99M
99.69%150.69M
99.69%150.69M
59.41%180.16M
53.88%174.11M
44.76%154.15M
55.77%117.55M
55.77%117.55M
--113.02M
-Accounts receivable
0.13%55.72M
32.54%58.93M
200.74%58.16M
200.74%58.16M
100.06%64.59M
60.68%55.65M
68.29%44.46M
118.30%42.22M
118.30%42.22M
--32.29M
-Related party accounts receivable
--1.39M
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----
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----
----
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-Other receivables
-1.64%116.51M
9.46%120.06M
64.87%92.53M
64.87%92.53M
43.15%115.57M
50.88%118.46M
37.00%109.69M
34.23%75.33M
34.23%75.33M
--80.73M
Inventory
-3.18%63.75M
8.26%62.14M
104.63%60.77M
104.63%60.77M
48.93%55.77M
53.43%65.84M
64.73%57.4M
94.79%57.85M
94.79%57.85M
--37.45M
Prepaid assets
--13.86M
--16.87M
--18.66M
--18.66M
----
----
----
--14.28M
--14.28M
----
Restricted cash
-93.37%3.19M
-73.38%2.24M
-75.08%1.95M
-75.08%1.95M
-93.06%500K
562.55%48.11M
7.61%8.4M
1.26%7.93M
1.26%7.93M
--7.21M
Total current assets
-3.17%405.61M
7.64%403.87M
20.92%395.05M
20.92%395.05M
3.74%400.4M
-0.94%418.88M
-12.14%375.21M
16.68%381.21M
16.68%381.21M
--385.94M
Non current assets
Net PPE
1.96%1.81B
0.09%1.77B
5.66%1.78B
5.66%1.78B
7.62%1.77B
6.76%1.77B
2.49%1.76B
3.01%1.73B
3.01%1.73B
--1.64B
-Gross PPE
1.96%1.81B
0.09%1.77B
13.29%2.26B
13.29%2.26B
7.62%1.77B
6.76%1.77B
2.49%1.76B
5.97%2.12B
5.97%2.12B
--1.64B
-Accumulated depreciation
----
----
-53.89%-485.92M
-53.89%-485.92M
----
----
----
-21.74%-384.41M
-21.74%-384.41M
----
Goodwill and other intangible assets
-3.19%322.94M
0.01%329.51M
-3.72%333.53M
-3.72%333.53M
4.83%324.05M
2.71%333.58M
-3.46%329.48M
-6.00%325.61M
-6.00%325.61M
--309.12M
-Goodwill
-0.79%203.7M
0.91%204.15M
-3.72%206.29M
-3.72%206.29M
6.55%199.69M
3.67%205.32M
-3.55%202.32M
-6.82%199.65M
-6.82%199.65M
--187.42M
-Other intangible assets
-7.03%119.24M
-1.42%125.36M
-3.72%127.24M
-3.72%127.24M
2.18%124.36M
1.21%128.26M
-3.30%127.16M
-4.68%125.97M
-4.68%125.97M
--121.7M
Investments and advances
-51.86%12.16M
-4.73%21.78M
-8.15%21.7M
-8.15%21.7M
22.63%25.59M
14.42%25.26M
-1.53%22.86M
-8.43%21.63M
-8.43%21.63M
--20.87M
Related parties assets
--1.39M
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----
----
----
----
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Non current deferred assets
52.81%735K
143.52%733K
65.92%740K
65.92%740K
1.96%469K
-28.10%481K
-71.11%301K
-33.86%295K
-33.86%295K
--460K
Other non current assets
-67.22%1.79M
-51.08%2.52M
308.73%9.6M
308.73%9.6M
53.86%8.3M
20.55%5.46M
122.33%5.15M
179.86%6.57M
179.86%6.57M
--5.39M
Total non current assets
0.35%2.14B
-0.07%2.12B
4.28%2.14B
4.28%2.14B
7.47%2.13B
6.21%2.14B
1.57%2.12B
1.55%2.09B
1.55%2.09B
--1.98B
Total assets
-0.23%2.55B
1.08%2.52B
6.56%2.54B
6.56%2.54B
6.86%2.53B
4.97%2.56B
-0.76%2.5B
3.63%2.47B
3.63%2.47B
--2.37B
Liabilities
Current liabilities
Payables
1.96%193.74M
7.33%185.29M
19.62%179.36M
19.62%179.36M
21.37%189.87M
12.96%190.01M
11.15%172.64M
27.21%190.74M
27.21%190.74M
--156.44M
-accounts payable
4.77%163.05M
11.97%154.94M
13.27%141.19M
13.27%141.19M
23.81%152.25M
16.16%155.63M
6.87%138.38M
22.47%152.66M
22.47%152.66M
--122.97M
-Total tax payable
-10.72%30.69M
-11.42%30.35M
50.93%38.17M
50.93%38.17M
12.39%37.61M
0.41%34.38M
32.61%34.26M
50.61%38.09M
50.61%38.09M
--33.47M
Current accrued expenses
8.86%19.38M
7.25%19.48M
39.75%13.94M
39.75%13.94M
35.90%17.42M
27.94%17.8M
27.62%18.17M
22.31%12.2M
22.31%12.2M
--12.82M
Current debt and capital lease obligation
22.51%87.94M
22.78%85.19M
25.82%80.45M
25.82%80.45M
24.53%72.65M
51.40%71.78M
50.11%69.38M
2.02%65.23M
2.02%65.23M
--58.34M
-Current debt
27.05%34.18M
30.82%34.18M
2.47%29.29M
2.47%29.29M
14.75%25.89M
132.79%26.9M
132.78%26.13M
-10.38%25.62M
-10.38%25.62M
--22.56M
-Current capital lease obligation
19.79%53.76M
17.93%51M
44.70%51.16M
44.70%51.16M
30.70%46.77M
25.17%44.88M
23.59%43.25M
12.04%39.61M
12.04%39.61M
--35.78M
Current deferred liabilities
8.62%124.14M
9.60%114.42M
52.38%117.13M
52.38%117.13M
19.80%108.63M
20.18%114.29M
28.59%104.39M
19.18%91.61M
19.18%91.61M
--90.67M
Other current liabilities
16.73%41.18M
26.61%42.44M
15.80%33.63M
15.80%33.63M
-7.96%34.32M
-2.04%35.28M
-9.38%33.52M
24.01%36.02M
24.01%36.02M
--37.29M
Current liabilities
8.67%466.38M
12.24%446.81M
28.73%424.51M
28.73%424.51M
18.93%422.88M
19.00%429.16M
19.21%398.09M
20.03%395.8M
20.03%395.8M
--355.56M
Non current liabilities
Long term debt and capital lease obligation
6.04%2.27B
6.02%2.23B
21.29%2.23B
21.29%2.23B
9.84%2.15B
8.91%2.14B
4.62%2.1B
11.92%2.06B
11.92%2.06B
--1.96B
-Long term debt
6.01%785.2M
9.47%774.69M
34.50%772.68M
34.50%772.68M
10.28%744.6M
6.03%740.65M
1.49%707.7M
21.17%696.09M
21.17%696.09M
--675.18M
-Long term capital lease obligation
6.06%1.49B
4.27%1.46B
15.28%1.46B
15.28%1.46B
9.61%1.41B
10.50%1.4B
6.28%1.4B
7.72%1.36B
7.72%1.36B
--1.29B
Non current deferred liabilities
-8.81%25.23M
-4.48%26.97M
-7.07%27.3M
-7.07%27.3M
-8.64%26.8M
6.20%27.67M
-8.83%28.24M
-2.01%28.78M
-2.01%28.78M
--29.33M
Other non current liabilities
--9.83M
--5.22M
509.33%5.94M
509.33%5.94M
----
----
----
-73.74%256K
-73.74%256K
--236K
Total non current liabilities
6.31%2.31B
6.13%2.26B
21.10%2.26B
21.10%2.26B
9.55%2.18B
8.83%2.17B
4.28%2.13B
11.66%2.09B
11.66%2.09B
--1.99B
Total liabilities
6.70%2.78B
7.09%2.71B
22.24%2.69B
22.24%2.69B
10.97%2.6B
10.39%2.6B
6.37%2.53B
12.91%2.48B
12.91%2.48B
--2.35B
Shareholders'equity
Share capital
1.32%2.07M
1.32%2.07M
1.58%2.06M
1.58%2.06M
1.33%2.05M
0.94%2.04M
0.79%2.04M
0.59%2.04M
0.59%2.04M
--2.03M
-common stock
1.32%2.07M
1.32%2.07M
1.58%2.06M
1.58%2.06M
1.33%2.05M
0.94%2.04M
0.79%2.04M
0.59%2.04M
0.59%2.04M
--2.03M
Retained earnings
-14.22%-1.44B
-11.76%-1.41B
-33.13%-1.36B
-33.13%-1.36B
-3.78%-1.3B
-8.31%-1.26B
-16.27%-1.26B
-21.59%-1.24B
-21.59%-1.24B
---1.26B
Paid-in capital
1.52%1.24B
1.68%1.24B
3.61%1.23B
3.61%1.23B
1.86%1.23B
2.14%1.22B
2.03%1.22B
2.02%1.21B
2.02%1.21B
--1.21B
Less: Treasury stock
33.42%66.71M
24.00%62M
--62M
--62M
78.15%62M
156.31%50M
1,814.98%50M
--50M
--50M
--34.8M
Gains losses not affecting retained earnings
-4.29%30.52M
-28.73%34.09M
334.97%30M
334.97%30M
-47.07%51.78M
-42.94%31.89M
164.14%47.83M
695.32%54.85M
695.32%54.85M
--97.82M
Total stockholders'equity
-337.59%-231.66M
-385.66%-192.98M
-189.91%-158.37M
-189.91%-158.37M
-660.65%-83.31M
-172.90%-52.94M
-130.64%-39.74M
-112.74%-22.44M
-112.74%-22.44M
--14.86M
Noncontrolling interests
-18.19%5.84M
15.02%7.59M
27.76%7.74M
27.76%7.74M
64.41%7.75M
31.80%7.14M
-14.49%6.6M
16.54%7.06M
16.54%7.06M
--4.71M
Total equity
-393.02%-225.82M
-459.46%-185.39M
-182.67%-150.63M
-182.67%-150.63M
-486.09%-75.57M
-158.69%-45.8M
-124.11%-33.14M
-108.44%-15.38M
-108.44%-15.38M
--19.57M
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
--
--
(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(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.58%151.2M-7.49%143.63M-23.74%162.98M-23.74%162.98M-28.17%163.97M-49.60%130.82M-44.14%155.26M-14.09%183.61M-14.09%183.61M--228.28M
-Cash and cash equivalents 16.95%151.2M-7.48%142.32M-24.05%161.66M-24.05%161.66M-28.68%162.54M-50.10%129.29M-44.51%153.82M-14.43%182.12M-14.43%182.12M--227.9M
-Short-term investments -----9.14%1.31M50.51%1.32M50.51%1.32M275.59%1.43M220.75%1.53M96.73%1.44M69.74%1.49M69.74%1.49M--381K
Receivables -0.28%173.62M16.12%178.99M99.69%150.69M99.69%150.69M59.41%180.16M53.88%174.11M44.76%154.15M55.77%117.55M55.77%117.55M--113.02M
-Accounts receivable 0.13%55.72M32.54%58.93M200.74%58.16M200.74%58.16M100.06%64.59M60.68%55.65M68.29%44.46M118.30%42.22M118.30%42.22M--32.29M
-Related party accounts receivable --1.39M------------------------------------
-Other receivables -1.64%116.51M9.46%120.06M64.87%92.53M64.87%92.53M43.15%115.57M50.88%118.46M37.00%109.69M34.23%75.33M34.23%75.33M--80.73M
Inventory -3.18%63.75M8.26%62.14M104.63%60.77M104.63%60.77M48.93%55.77M53.43%65.84M64.73%57.4M94.79%57.85M94.79%57.85M--37.45M
Prepaid assets --13.86M--16.87M--18.66M--18.66M--------------14.28M--14.28M----
Restricted cash -93.37%3.19M-73.38%2.24M-75.08%1.95M-75.08%1.95M-93.06%500K562.55%48.11M7.61%8.4M1.26%7.93M1.26%7.93M--7.21M
Total current assets -3.17%405.61M7.64%403.87M20.92%395.05M20.92%395.05M3.74%400.4M-0.94%418.88M-12.14%375.21M16.68%381.21M16.68%381.21M--385.94M
Non current assets
Net PPE 1.96%1.81B0.09%1.77B5.66%1.78B5.66%1.78B7.62%1.77B6.76%1.77B2.49%1.76B3.01%1.73B3.01%1.73B--1.64B
-Gross PPE 1.96%1.81B0.09%1.77B13.29%2.26B13.29%2.26B7.62%1.77B6.76%1.77B2.49%1.76B5.97%2.12B5.97%2.12B--1.64B
-Accumulated depreciation ---------53.89%-485.92M-53.89%-485.92M-------------21.74%-384.41M-21.74%-384.41M----
Goodwill and other intangible assets -3.19%322.94M0.01%329.51M-3.72%333.53M-3.72%333.53M4.83%324.05M2.71%333.58M-3.46%329.48M-6.00%325.61M-6.00%325.61M--309.12M
-Goodwill -0.79%203.7M0.91%204.15M-3.72%206.29M-3.72%206.29M6.55%199.69M3.67%205.32M-3.55%202.32M-6.82%199.65M-6.82%199.65M--187.42M
-Other intangible assets -7.03%119.24M-1.42%125.36M-3.72%127.24M-3.72%127.24M2.18%124.36M1.21%128.26M-3.30%127.16M-4.68%125.97M-4.68%125.97M--121.7M
Investments and advances -51.86%12.16M-4.73%21.78M-8.15%21.7M-8.15%21.7M22.63%25.59M14.42%25.26M-1.53%22.86M-8.43%21.63M-8.43%21.63M--20.87M
Related parties assets --1.39M------------------------------------
Non current deferred assets 52.81%735K143.52%733K65.92%740K65.92%740K1.96%469K-28.10%481K-71.11%301K-33.86%295K-33.86%295K--460K
Other non current assets -67.22%1.79M-51.08%2.52M308.73%9.6M308.73%9.6M53.86%8.3M20.55%5.46M122.33%5.15M179.86%6.57M179.86%6.57M--5.39M
Total non current assets 0.35%2.14B-0.07%2.12B4.28%2.14B4.28%2.14B7.47%2.13B6.21%2.14B1.57%2.12B1.55%2.09B1.55%2.09B--1.98B
Total assets -0.23%2.55B1.08%2.52B6.56%2.54B6.56%2.54B6.86%2.53B4.97%2.56B-0.76%2.5B3.63%2.47B3.63%2.47B--2.37B
Liabilities
Current liabilities
Payables 1.96%193.74M7.33%185.29M19.62%179.36M19.62%179.36M21.37%189.87M12.96%190.01M11.15%172.64M27.21%190.74M27.21%190.74M--156.44M
-accounts payable 4.77%163.05M11.97%154.94M13.27%141.19M13.27%141.19M23.81%152.25M16.16%155.63M6.87%138.38M22.47%152.66M22.47%152.66M--122.97M
-Total tax payable -10.72%30.69M-11.42%30.35M50.93%38.17M50.93%38.17M12.39%37.61M0.41%34.38M32.61%34.26M50.61%38.09M50.61%38.09M--33.47M
Current accrued expenses 8.86%19.38M7.25%19.48M39.75%13.94M39.75%13.94M35.90%17.42M27.94%17.8M27.62%18.17M22.31%12.2M22.31%12.2M--12.82M
Current debt and capital lease obligation 22.51%87.94M22.78%85.19M25.82%80.45M25.82%80.45M24.53%72.65M51.40%71.78M50.11%69.38M2.02%65.23M2.02%65.23M--58.34M
-Current debt 27.05%34.18M30.82%34.18M2.47%29.29M2.47%29.29M14.75%25.89M132.79%26.9M132.78%26.13M-10.38%25.62M-10.38%25.62M--22.56M
-Current capital lease obligation 19.79%53.76M17.93%51M44.70%51.16M44.70%51.16M30.70%46.77M25.17%44.88M23.59%43.25M12.04%39.61M12.04%39.61M--35.78M
Current deferred liabilities 8.62%124.14M9.60%114.42M52.38%117.13M52.38%117.13M19.80%108.63M20.18%114.29M28.59%104.39M19.18%91.61M19.18%91.61M--90.67M
Other current liabilities 16.73%41.18M26.61%42.44M15.80%33.63M15.80%33.63M-7.96%34.32M-2.04%35.28M-9.38%33.52M24.01%36.02M24.01%36.02M--37.29M
Current liabilities 8.67%466.38M12.24%446.81M28.73%424.51M28.73%424.51M18.93%422.88M19.00%429.16M19.21%398.09M20.03%395.8M20.03%395.8M--355.56M
Non current liabilities
Long term debt and capital lease obligation 6.04%2.27B6.02%2.23B21.29%2.23B21.29%2.23B9.84%2.15B8.91%2.14B4.62%2.1B11.92%2.06B11.92%2.06B--1.96B
-Long term debt 6.01%785.2M9.47%774.69M34.50%772.68M34.50%772.68M10.28%744.6M6.03%740.65M1.49%707.7M21.17%696.09M21.17%696.09M--675.18M
-Long term capital lease obligation 6.06%1.49B4.27%1.46B15.28%1.46B15.28%1.46B9.61%1.41B10.50%1.4B6.28%1.4B7.72%1.36B7.72%1.36B--1.29B
Non current deferred liabilities -8.81%25.23M-4.48%26.97M-7.07%27.3M-7.07%27.3M-8.64%26.8M6.20%27.67M-8.83%28.24M-2.01%28.78M-2.01%28.78M--29.33M
Other non current liabilities --9.83M--5.22M509.33%5.94M509.33%5.94M-------------73.74%256K-73.74%256K--236K
Total non current liabilities 6.31%2.31B6.13%2.26B21.10%2.26B21.10%2.26B9.55%2.18B8.83%2.17B4.28%2.13B11.66%2.09B11.66%2.09B--1.99B
Total liabilities 6.70%2.78B7.09%2.71B22.24%2.69B22.24%2.69B10.97%2.6B10.39%2.6B6.37%2.53B12.91%2.48B12.91%2.48B--2.35B
Shareholders'equity
Share capital 1.32%2.07M1.32%2.07M1.58%2.06M1.58%2.06M1.33%2.05M0.94%2.04M0.79%2.04M0.59%2.04M0.59%2.04M--2.03M
-common stock 1.32%2.07M1.32%2.07M1.58%2.06M1.58%2.06M1.33%2.05M0.94%2.04M0.79%2.04M0.59%2.04M0.59%2.04M--2.03M
Retained earnings -14.22%-1.44B-11.76%-1.41B-33.13%-1.36B-33.13%-1.36B-3.78%-1.3B-8.31%-1.26B-16.27%-1.26B-21.59%-1.24B-21.59%-1.24B---1.26B
Paid-in capital 1.52%1.24B1.68%1.24B3.61%1.23B3.61%1.23B1.86%1.23B2.14%1.22B2.03%1.22B2.02%1.21B2.02%1.21B--1.21B
Less: Treasury stock 33.42%66.71M24.00%62M--62M--62M78.15%62M156.31%50M1,814.98%50M--50M--50M--34.8M
Gains losses not affecting retained earnings -4.29%30.52M-28.73%34.09M334.97%30M334.97%30M-47.07%51.78M-42.94%31.89M164.14%47.83M695.32%54.85M695.32%54.85M--97.82M
Total stockholders'equity -337.59%-231.66M-385.66%-192.98M-189.91%-158.37M-189.91%-158.37M-660.65%-83.31M-172.90%-52.94M-130.64%-39.74M-112.74%-22.44M-112.74%-22.44M--14.86M
Noncontrolling interests -18.19%5.84M15.02%7.59M27.76%7.74M27.76%7.74M64.41%7.75M31.80%7.14M-14.49%6.6M16.54%7.06M16.54%7.06M--4.71M
Total equity -393.02%-225.82M-459.46%-185.39M-182.67%-150.63M-182.67%-150.63M-486.09%-75.57M-158.69%-45.8M-124.11%-33.14M-108.44%-15.38M-108.44%-15.38M--19.57M
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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