Soho House & Co Inc.
SHCO | NYSE
$8.99
$0.00 (0.00%)
Nov 2, 2026, 3:46 PM ET · Market open
TTM 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 | -76.94M | -59.21M | -113.24M | -163.26M | -128.37M | -178.44M | -150.83M | -124.92M | -51.81M | -93.84M | -175.11M | -219.78M | -277.9M | -263.56M | -180M | -119.38M | -77.03M |
Depreciation & Amortization | 98.93M | 98.3M | 100.73M | 102.21M | 114.5M | 112.99M | 112.42M | 111.39M | 101.66M | 104.12M | 101.56M | 99.93M | 94.85M | 91.04M | 68.36M | 45.53M | 23.16M |
Stock-Based Compensation | 7.79M | 8.01M | 9.72M | 14.79M | 17.77M | 14.66M | 16.44M | 9.1M | 12.72M | 19.98M | 18.88M | 26.21M | 25.57M | 33.59M | 29.31M | 21.98M | 15.28M |
Other Working Capital | 105.03M | 114.4M | 118.41M | 100.17M | 11.02M | -7.68M | -2.69M | 9.42M | 5.85M | 6.1M | -2.52M | 2.85M | 20.81M | 13.97M | 3.04M | 16.88M | 977K |
Other Non-Cash Items | 60.79M | 13.63M | 68.58M | 93.68M | 49.2M | 115.65M | 86.62M | 72.3M | -10.94M | 9.71M | 86.89M | 109.12M | 160.15M | 124.12M | 56.61M | 33.34M | 27.13M |
Deferred Income Tax | -10.9M | 1.71M | 1.88M | -886K | 1.5M | -2.72M | -2.87M | -607K | -242K | -39K | 449K | 237K | -2.62M | -2.88M | -3.22M | -2.32M | n/a |
Change in Working Capital | 45.96M | 48.88M | 38.64M | 43.15M | 27.53M | 19.8M | 4.93M | -19.24M | -46.12M | -30.64M | -20.9M | -1.03M | 25.58M | -1.85M | -13.84M | -12.36M | -9.26M |
Operating Cash Flow | 125.64M | 111.31M | 106.31M | 89.68M | 82.13M | 81.94M | 66.7M | 48.03M | 5.27M | 9.3M | 11.77M | 14.68M | 25.63M | -19.54M | -42.77M | -33.2M | -20.72M |
Capital Expenditures | -100.11M | -76.02M | -73.23M | -77.57M | -85M | -87.71M | -87.36M | -75.08M | -68.56M | -87.95M | -84.57M | -95.4M | -112.24M | -103.72M | -81.65M | -58.8M | -27.18M |
Cash Acquisitions | -2M | -11K | -11K | -11K | -11K | 6K | 6K | 6K | 6K | n/a | n/a | n/a | -7.96M | -7.96M | -7.96M | -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 | -29.95M | -27.87M | -5.4M | -11.63M | -5.51M | -2.07M | -12.17M | -11.29M | -11.1M | -17.42M | -19.58M | -20.41M | -21.56M | -17.72M | -11.8M | -7.28M | -2.34M |
Investing Cash Flow | -115.72M | -90.51M | -65.26M | -71.24M | -78.68M | -86.38M | -91.98M | -83.4M | -76.63M | -90.67M | -87.67M | -94.14M | -119.2M | -113.36M | -91.29M | -69.11M | -29.53M |
Debt Repayment | -8.17M | -7.56M | -7.88M | -2.16M | -2.14M | -1.92M | 21.67M | 21.8M | 21.73M | 22.24M | 3.21M | 106.17M | 111.71M | 11.95M | 8.08M | -94.64M | -99.47M |
Common Stock Repurchased | 17.4M | 4.71M | n/a | n/a | -17.4M | -16.71M | -12M | -12M | -27.2M | -30.49M | -47.42M | -50M | -34.8M | -19.51M | -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 | -18.77M | -19.75M | -20.1M | -17.75M | -2.59M | -349K | -4.51M | -4.9M | -5.33M | -5.74M | -1.87M | -3.34M | -3.48M | 359.86M | 360.5M | 362.36M | 362.94M |
Financial Cash Flow | -9.55M | -22.6M | -27.98M | -19.91M | -22.13M | -18.98M | 5.16M | 4.91M | -10.81M | -13.99M | -46.08M | 52.84M | 72.88M | 351.77M | 365.46M | 267.18M | 263.47M |
Net Cash Flow | 1.63M | 3.76M | 12.65M | -4.79M | -13.92M | -23.23M | -17.72M | -26.44M | -72.06M | -88.93M | -122.78M | -30.62M | -33.72M | 209.38M | 228.06M | 163.72M | 211.88M |
Free Cash Flow | 25.53M | 35.29M | 33.07M | 12.11M | -2.87M | -5.76M | -20.65M | -27.05M | -63.3M | -78.65M | -72.8M | -80.72M | -86.61M | -123.25M | -124.42M | -92M | -47.9M |
Adj. Free Cash Flow | 17.74M | 27.28M | 23.35M | -2.68M | -20.64M | -20.42M | -37.09M | -36.16M | -76.02M | -98.63M | -91.68M | -106.93M | -112.18M | -156.84M | -153.74M | -113.99M | -63.18M |
Maintenance CapEx | -69.99M | -43.34M | -19.96M | -10.66M | -10.66M | -10.66M | -10.66M | n/a | n/a | n/a | -22.07M | -44.91M | -76.53M | -103.72M | n/a | n/a | n/a |
Growth CapEx | -30.12M | -32.68M | -53.28M | -66.9M | -74.34M | -77.04M | -76.7M | -75.08M | -68.56M | -87.95M | -62.5M | -50.49M | -35.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 55.65M | 67.97M | 86.35M | 79.02M | 71.47M | 71.28M | 56.04M | 48.03M | 5.27M | 9.3M | -10.3M | -30.23M | -50.91M | -123.25M | n/a | n/a | n/a |
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