SHCO · As filed with the SEC
Soho House cash flow statement, by quarter
The statement as Soho House presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Cash Flows (Unaudited) · USD
| USD | Q3 2025 3 months ended Sep 28, 2025 | Q2 2025 3 months ended Jun 29, 2025 | Q1 2025 3 months ended Mar 30, 2025 | Q4 2024† 3 months ended Dec 29, 2024 |
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income (loss) | — | — | 7,513,000 | — |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||||
| Depreciation and amortization | — | — | 24,014,000 | — |
| Non-cash share-based compensation (Note 11) | — | — | 2,267,000 | — |
| Deferred tax expense (benefit) | — | — | (183,000) | — |
| (Gain) loss on sale of property and other, net | — | — | (2,000) | — |
| Loss on impairment of long-lived assets and intangible assets | — | — | 2,102,000 | — |
| Share of (income) loss of equity method investments | — | — | (734,000) | — |
| Amortization of debt issuance costs | — | — | 695,000 | — |
| PIK interest | — | — | 10,240,000 | — |
| Distributions from equity method investees | — | — | 129,000 | — |
| Foreign exchange (gain) loss, net | — | — | (21,521,000) | — |
| Changes in assets and liabilities: | ||||
| Accounts receivable | — | — | (1,952,000) | — |
| Inventories | — | — | 747,000 | — |
| Operating leases, net | — | — | (152,000) | — |
| Other operating assets | — | — | (9,466,000) | — |
| Deferred revenue | — | — | (3,468,000) | — |
| Accounts payable and accrued and other liabilities | — | — | 12,591,000 | — |
| Net cash provided by operating activities | — | — | 22,820,000 | — |
| Cash flows from investing activities | ||||
| Purchase of property and equipment | — | — | (15,295,000) | — |
| Purchase of intangible assets | — | — | (4,660,000) | — |
| Property and casualty insurance proceeds received | — | — | 1,650,000 | — |
| Repayment of capital investment from equity method investee | — | — | — | 0† |
| Net cash used in investing activities | — | — | (18,305,000) | — |
| Cash flows from financing activities | ||||
| Repayment of borrowings (Note 9) | — | — | (5,994,000) | — |
| Principal payments on finance leases | — | — | (101,000) | — |
| Distributions to non-controlling interest | — | — | (2,358,000) | — |
| Net cash (used in) provided by financing activities | — | — | (8,453,000) | — |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash | — | — | 2,274,000 | — |
| Net (decrease) increase in cash and cash equivalents, and restricted cash | — | — | (1,664,000) | — |
| Cash, cash equivalents and restricted cash | ||||
| Beginning of period | 155,415,000 | 154,654,000 | 156,318,000 | 146,621,000 |
| End of period | 148,254,000 | 155,415,000 | 154,654,000 | 156,318,000 |
| Supplemental disclosures: | ||||
| Cash paid for interest, net of capitalized interest | — | — | 9,184,000 | — |
| Cash paid for income taxes | — | — | 55,000 | — |
| Supplemental disclosures of non-cash investing and financing activities: | ||||
| Operating lease assets obtained in exchange for new operating lease liabilities | — | — | 1,967,000 | — |
| Acquisitions of property and equipment under finance leases | — | — | 0 | — |
| Prepaid capital expenditures | — | — | 6,338,000 | — |
| Accrued capital expenditures | — | — | 12,439,000 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.