Soho House & Co Inc.
SHCO | NYSE
$8.99
$0.00 (0.00%)
Nov 2, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.01M | 24.13M | 8.17M | -92.22M | 718K | -29.9M | -41.86M | -57.34M | -49.35M | -2.29M | -15.95M | 15.77M | -91.37M | -83.56M | -60.63M | -42.35M | -77.03M |
Depreciation & Amortization | 26.65M | 23.39M | 24.01M | 24.88M | 26.02M | 25.82M | 25.49M | 37.17M | 24.5M | 25.25M | 24.46M | 27.44M | 26.97M | 22.69M | 22.83M | 22.36M | 23.16M |
Stock-Based Compensation | 2.89M | 1.89M | 2.27M | 742K | 3.12M | 3.6M | 7.34M | 3.72M | n/a | 5.38M | n/a | 7.34M | 7.26M | 4.27M | 7.33M | 6.7M | 15.28M |
Other Working Capital | 16.91M | 10.56M | -13.09M | 90.65M | 26.28M | 14.56M | -31.32M | 1.51M | 7.57M | 19.55M | -19.21M | -2.06M | 7.82M | 10.93M | -13.85M | 15.91M | 977K |
Other Non-Cash Items | 23.22M | -35.59M | -9.75M | 82.91M | -23.95M | 19.36M | 15.36M | 38.43M | 42.51M | -9.68M | 1.04M | -44.82M | 63.16M | 67.5M | 23.27M | 6.22M | 27.13M |
Deferred Income Tax | -8.32M | -174K | -183K | -2.22M | 4.28M | n/a | -2.95M | 171K | 58K | -153K | -683K | 536K | 261K | 335K | -895K | -2.32M | n/a |
Change in Working Capital | 7.5M | 27.37M | -1.7M | 12.8M | 10.42M | 17.13M | 2.81M | -2.82M | 2.68M | 2.25M | -21.36M | -29.7M | 18.16M | 11.99M | -1.49M | -3.09M | -9.26M |
Operating Cash Flow | 34.93M | 41.01M | 22.82M | 26.88M | 20.6M | 36.01M | 6.19M | 19.34M | 20.41M | 20.77M | -12.49M | -23.42M | 24.45M | 23.24M | -9.58M | -12.48M | -20.72M |
Capital Expenditures | -37.71M | -28.59M | -19.96M | -13.86M | -13.62M | -25.8M | -24.29M | -21.3M | -16.32M | -25.45M | -12.01M | -14.78M | -35.71M | -22.07M | -22.84M | -31.62M | -27.18M |
Cash Acquisitions | -2M | n/a | n/a | n/a | -11K | n/a | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a | n/a | -7.96M | n/a |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | -5.38M | -16.13M | 1.65M | -10.1M | -3.29M | 6.34M | -4.58M | -3.98M | 148K | -3.77M | -3.7M | -3.78M | -6.18M | -5.93M | -4.52M | -4.93M | -2.34M |
Investing Cash Flow | -38.84M | -44.72M | -18.31M | -13.86M | -13.63M | -19.46M | -24.29M | -21.3M | -21.33M | -25.07M | -15.71M | -14.52M | -35.37M | -22.07M | -22.18M | -39.58M | -29.53M |
Debt Repayment | -1.07M | -361K | -6.1M | -645K | -455K | -681K | -379K | -626K | -235K | 22.91M | -241K | -703K | 283K | 3.87M | 102.72M | 4.83M | -99.47M |
Common Stock Repurchased | n/a | n/a | n/a | 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 | n/a |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | -1.26M | n/a | -2.36M | -15.15M | -2.24M | -349K | n/a | n/a | n/a | -4.51M | -390K | -435K | -407K | -633K | -1.86M | -584K | 362.94M |
Financial Cash Flow | -2.33M | -361K | -8.45M | 1.6M | -15.39M | -5.74M | -379K | -626K | -12.24M | 18.4M | -631K | -16.34M | -15.42M | -13.7M | 98.29M | 3.71M | 263.47M |
Net Cash Flow | -7.16M | 761K | -1.66M | 9.7M | -5.04M | 9.66M | -19.11M | 567K | -14.35M | 15.17M | -27.82M | -45.06M | -31.23M | -18.68M | 64.34M | -48.16M | 211.88M |
Free Cash Flow | -2.78M | 12.42M | 2.87M | 13.02M | 6.98M | 10.21M | -18.1M | -1.96M | 4.09M | -4.68M | -24.5M | -38.21M | -11.26M | 1.17M | -32.42M | -44.1M | -47.9M |
Adj. Free Cash Flow | -5.67M | 10.53M | 598K | 12.28M | 3.87M | 6.61M | -25.43M | -5.69M | 4.09M | -10.06M | -24.5M | -45.55M | -18.52M | -3.11M | -39.75M | -50.8M | -63.18M |
Maintenance CapEx | -26.65M | -23.39M | -19.96M | n/a | n/a | n/a | -10.66M | n/a | n/a | n/a | n/a | n/a | n/a | -22.07M | -22.84M | -31.62M | -27.18M |
Growth CapEx | -11.06M | -5.2M | n/a | -13.86M | -13.62M | -25.8M | -13.63M | -21.3M | -16.32M | -25.45M | -12.01M | -14.78M | -35.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 8.28M | 17.62M | 2.87M | 26.88M | 20.6M | 36.01M | -4.47M | 19.34M | 20.41M | 20.77M | -12.49M | -23.42M | 24.45M | 1.17M | -32.42M | -44.1M | -47.9M |
Add to Watchlist
Select watchlists to add or remove SHCO