SHCO · As filed with the SEC
Soho House income 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 Operations (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 | Q3 2024 3 months ended Sep 29, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 370,750,000 | 329,804,000 | 282,864,000 | — | 333,368,000 | 305,146,000 | 263,146,000 | — |
| Membership revenues | 122,702,000 | 118,626,000 | 112,911,000 | — | 107,394,000 | 103,584,000 | 100,191,000 | — |
| In-House revenues | 126,088,000 | 132,504,000 | 112,419,000 | — | 120,658,000 | 128,352,000 | 110,401,000 | — |
| Other revenues | 121,960,000 | 78,674,000 | 57,534,000 | — | 105,316,000 | 73,210,000 | 52,554,000 | — |
| Operating expenses | ||||||||
| In-House operating expenses (exclusive of depreciation and amortization of $15,586 and $14,635 for the 13 weeks ended September 28, 2025 and September 29, 2024, respectively, and of $43,747 and $44,474 for the 39 weeks ended September 28, 2025 and September 29, 2024, respectively) | (172,211,000) | (170,044,000) | (164,446,000) | — | (158,790,000) | (162,884,000) | (151,629,000) | — |
| Other operating expenses (exclusive of depreciation and amortization of $5,940 and $6,943 for the 13 weeks ended September 28, 2025 and September 29, 2024, respectively, and of $16,910 and $19,734 for the 39 weeks ended September 28, 2025 and September 29, 2024, respectively) | (95,090,000) | (73,819,000) | (57,978,000) | — | (86,679,000) | (68,400,000) | (53,967,000) | — |
| General and administrative expenses (exclusive of depreciation and amortization of $5,123 and $4,439 for the 13 weeks ended September 28, 2025 and September 29, 2024, respectively, and of $13,395 and $12,434 for the 39 weeks ended September 28, 2025 and September 29, 2024, respectively) | (48,209,000) | (40,269,000) | (36,448,000) | — | (39,672,000) | (38,726,000) | (34,372,000) | — |
| Pre-opening expenses | (3,484,000) | (3,191,000) | (2,035,000) | — | (2,561,000) | (5,652,000) | (5,754,000) | — |
| Depreciation and amortization | (26,649,000) | (23,389,000) | (24,014,000) | — | (26,017,000) | (25,381,000) | (25,744,000) | — |
| Share-based compensation | (3,505,000) | (2,156,000) | (2,360,000) | — | (3,513,000) | (3,598,000) | (8,039,000) | — |
| Foreign exchange gain (loss), net | (14,048,000) | 47,405,000 | 21,521,000 | — | 39,591,000 | (5,173,000) | (5,481,000) | — |
| Loss on impairment of long-lived assets | — | — | — | — | (14,068,000) | — | — | — |
| Loss on impairment of long-lived assets and intangible assets | 0 | 0 | (2,102,000) | — | — | — | — | — |
| Business interruption proceeds, net | 0 | 0 | 22,899,000 | — | — | — | — | — |
| Other, net | (13,558,000) | (4,620,000) | (3,007,000) | — | (3,775,000) | (6,700,000) | (3,243,000) | — |
| Total operating expenses | (376,754,000) | (270,083,000) | (247,970,000) | — | (295,484,000) | (316,514,000) | (288,229,000) | — |
| Operating income (loss) | (6,004,000) | 59,721,000 | 34,894,000 | — | 37,884,000 | (11,368,000) | (25,083,000) | — |
| Other (expense) income | ||||||||
| Interest expense, net | — | — | — | — | — | (19,989,000) | (21,199,000) | — |
| Interest expense, net | (22,560,000) | (21,666,000) | (21,375,000) | — | (20,658,000) | — | — | — |
| Gain (loss) on sale of property and other, net | 26,000 | 54,000 | 2,000 | — | (236,000) | 109,000 | 65,000 | — |
| Share of income (loss) of equity method investments | 637,000 | 1,882,000 | 734,000 | — | 1,754,000 | 1,514,000 | 377,000 | — |
| Total other expense, net | (21,897,000) | (19,730,000) | (20,639,000) | — | (19,140,000) | (18,366,000) | (20,757,000) | — |
| Income (loss) before income taxes | (27,901,000) | 39,991,000 | 14,255,000 | — | 18,744,000 | (29,734,000) | (45,840,000) | — |
| Income tax expense | 10,891,000 | (15,863,000) | (6,742,000) | — | (18,026,000) | (4,441,000) | (499,000) | — |
| Net income (loss) | (17,010,000) | 24,128,000 | 7,513,000 | — | 718,000 | (34,175,000) | (46,339,000) | — |
| Net (income) loss attributable to non-controlling interest | (1,698,000) | 757,000 | 655,000 | — | (543,000) | 306,000 | 299,000 | — |
| Net income (loss) attributable to Soho House & Co Inc. | (18,708,000) | 24,885,000 | 8,168,000 | — | 175,000 | (33,869,000) | (46,040,000) | — |
| Net income (loss) per share attributable to Class A and Class B common stock | ||||||||
| Earnings Per Share, Basic | (0.1) | 0.13 | 0.04 | — | 0 | (0.17) | (0.24) | — |
| Earnings Per Share, Diluted | (0.1) | 0.13 | 0.04 | — | 0 | (0.17) | (0.24) | — |
| Weighted-average shares, Basic | 195,238 | 194,596 | 194,464 | — | 194,515 | 196,258 | 195,711 | — |
| Weighted-average shares, Diluted | 195,238 | 196,395 | 196,670 | — | 195,485 | 196,258 | 195,711 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.