Soho House & Co Inc. (SHCO)
5.07
-0.07 (-1.36%)
At close: Apr 16, 2025, 3:59 PM
5.14
1.45%
After-hours: Apr 16, 2025, 07:55 PM EDT
Soho House & Co Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
| -163.57M | -137.07M | -178.69M | -147.11M | -117.02M | -46.16M | -96.38M | -176.05M | -220.58M | -276.01M | -261.37M | -179.41M | -118.93M | -77.03M | |
| 100.66M | 139.56M | 112.81M | 112.68M | 112.17M | 102.43M | 104.89M | 102.33M | 99.93M | 94.85M | 89.38M | 66.69M | 43.86M | 21.5M | |
| 14.66M | 17.64M | 18.63M | 20.53M | 19.04M | 23.15M | 26.83M | 21.45M | 15.6M | 7.78M | n/a | n/a | n/a | n/a | |
| -8.06M | -52.74M | -5.2M | -17M | -7.03M | -23.96M | 381K | 991K | 6.65M | 40.86M | 38.42M | 27.49M | 41.33M | 25.43M | |
| 149.52M | 28.93M | 79.74M | 70.89M | 24.41M | 43.62M | 167.88M | 272.29M | 343.91M | 386.49M | 389.61M | 275.11M | 211.36M | 137.48M | |
| -3.83M | -1.44M | -1.95M | -317K | 76K | 204K | 407K | 895K | n/a | -299K | -560K | -895K | n/a | n/a | |
| n/a | 31.73M | 24.52M | 1.39M | -24.14M | -51.02M | -29.03M | -19.29M | -1.03M | 25.58M | -9.71M | -21.7M | -20.21M | -17.12M | |
| 73.88M | 82.13M | 86.52M | 69.79M | 49.81M | 7.05M | 9.3M | 11.77M | 14.68M | 25.63M | -19.54M | -42.77M | -33.2M | -20.72M | |
| -64.19M | -89.37M | -99.36M | -94.64M | -81.06M | -74.54M | -87.95M | -84.57M | -95.4M | -112.24M | -106.06M | -83.99M | -61.15M | -29.53M | |
| n/a | n/a | 6K | 390K | 390K | 651K | 645K | 261K | 926K | 515K | 515K | 515K | -150K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.81M | -7.81M | -7.81M | -7.81M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.64M | -5.52M | -2.08M | -8.03M | -7.13M | -2.9M | -2.71M | -3.1M | 599K | 338K | n/a | n/a | n/a | n/a | |
| -71.24M | -78.67M | -88.5M | -94.1M | -84.21M | -77.44M | -90.67M | -87.67M | -94.14M | -119.2M | -113.36M | -91.29M | -69.11M | -29.53M | |
| n/a | -1.04M | -2.07M | 21.66M | 21.8M | 21.73M | 22.24M | 3.21M | 106.17M | 111.71M | 11.95M | 8.08M | -94.64M | -99.47M | |
| n/a | -17.4M | -16.71M | -12M | -12M | -27.2M | -30.49M | -47.42M | -50M | -34.8M | -39.41M | -22.48M | -19.9M | -19.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.91M | -3.7M | -1.45M | -4.51M | -4.9M | -5.33M | -5.47M | -1.6M | -3.07M | -3.21M | -8.32M | -7.68M | -5.82M | -5.24M | |
| -19.91M | -22.13M | -20.24M | 5.16M | 4.91M | -10.8M | -13.99M | -46.08M | 52.84M | 72.88M | 351.77M | 365.46M | 267.18M | 263.47M | |
| -7.29M | -16.42M | -23.01M | -17.66M | -26.44M | -72.06M | -88.93M | -122.78M | -30.62M | -33.72M | 210.72M | 229.4M | 165.06M | 213.22M | |
| 9.7M | -7.24M | -12.84M | -24.85M | -31.24M | -67.49M | -78.65M | -72.8M | -80.72M | -86.61M | -125.6M | -126.77M | -94.35M | -50.25M |