US Stock MarketDetailed Quotes

SHCO Soho House

Watchlist

7.590
+0.120+1.61%

Close Dec 27 16:00 ET

7.130
-0.460-6.06%

Post 16:44 ET

1.47BMarket Cap-12.44P/E (TTM)

Soho House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

---50.27M

---15.47M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

---2.24M

----

---4.9M

--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

-31.68%160.63M

-33.39%177.39M

-43.08%162.22M

--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

Accounting Standards

US-GAAP

Audit Opinions

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%17.8M	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	--

Heat List

Overall

No Data