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 |
| -83.83M | 175K | -33.87M | -46.04M | -57.34M | -41.45M | -2.29M | -15.95M | 13.53M | -91.67M | -81.96M | -60.48M | -41.9M | -77.03M | |
| -1.73M | 51.26M | 25.38M | 25.74M | 37.17M | 24.52M | 25.25M | 25.23M | 27.44M | 26.97M | 22.69M | 22.83M | 22.36M | 21.5M | |
| 742K | 3.12M | 3.47M | 7.34M | 3.72M | 4.1M | 5.38M | 5.85M | 7.83M | 7.78M | n/a | n/a | n/a | n/a | |
| 43.31M | -44.01M | 22.12M | -29.48M | -1.37M | 3.53M | 10.32M | -19.51M | -18.3M | 27.87M | 10.93M | -13.85M | 15.91M | 25.43M | |
| 132.68M | -40.7M | 18.92M | 38.62M | 12.09M | 10.11M | 10.08M | -7.86M | 31.29M | 134.37M | 114.49M | 63.76M | 73.88M | 137.48M | |
| -2.22M | 565K | -1.78M | -393K | 171K | 58K | -153K | n/a | 299K | 261K | 335K | -895K | n/a | n/a | |
| -34.55M | 3.38M | 25.38M | 5.78M | -2.82M | -3.82M | 2.25M | -19.75M | -29.7M | 18.16M | 11.99M | -1.49M | -3.09M | -17.12M | |
| 11.09M | 17.8M | 37.5M | 7.49M | 19.34M | 22.2M | 20.77M | -12.49M | -23.42M | 24.45M | 23.24M | -9.57M | -12.48M | -20.72M | |
| 3.88M | -12.3M | -30.17M | -25.59M | -21.3M | -22.29M | -25.45M | -12.01M | -14.78M | -35.71M | -22.07M | -22.84M | -31.62M | -29.53M | |
| n/a | n/a | n/a | n/a | n/a | 6K | 384K | n/a | 261K | n/a | n/a | 665K | -150K | 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 | -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 | |
| -10.1M | -3.29M | 6.33M | -4.59M | -3.98M | 154K | 384K | -3.7M | 261K | 338K | n/a | n/a | n/a | n/a | |
| -13.86M | -12.32M | -19.47M | -25.59M | -21.3M | -22.14M | -25.07M | -15.71M | -14.52M | -35.37M | -22.07M | -22.18M | -39.58M | -29.53M | |
| 410K | 803K | -834K | -379K | -626K | -235K | 22.91M | -241K | -703K | 283K | 3.87M | 102.72M | 4.83M | -99.47M | |
| 17.4M | -12.69M | -4.71M | n/a | n/a | -12M | n/a | n/a | -15.2M | -15.29M | -16.93M | -2.58M | n/a | -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 | |
| -16.21M | -2.24M | -1.45M | n/a | n/a | n/a | -4.51M | -390K | -435K | -138K | -633K | -1.86M | -584K | -5.24M | |
| 1.6M | -14.13M | -7M | -379K | -626K | -12.23M | 18.4M | -631K | -16.34M | -15.42M | -13.7M | 98.28M | 3.71M | 263.47M | |
| 9.7M | -7.76M | 9.83M | -19.05M | 567K | -14.35M | 15.17M | -27.82M | -45.06M | -31.23M | -18.68M | 64.34M | -48.16M | 213.22M | |
| 14.97M | 5.5M | 7.33M | -18.1M | -1.96M | -98K | -4.68M | -24.5M | -38.21M | -11.26M | 1.17M | -32.42M | -44.1M | -50.25M |