SHCO · As filed with the SEC
Soho House balance sheet, 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 Balance Sheets · USD
| USD | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 142,490,000 | 150,305,000 | 150,081,000 | 152,716,000 | 142,816,000 | 151,195,000 | 142,320,000 | 161,656,000 |
| Restricted cash | 5,764,000 | 5,110,000 | 4,573,000 | 3,602,000 | 3,805,000 | 3,190,000 | 2,236,000 | 1,951,000 |
| Accounts receivable, net | 68,317,000 | 71,115,000 | 82,501,000 | 78,890,000 | 72,530,000 | 55,719,000 | 58,926,000 | 58,158,000 |
| Inventories | 65,268,000 | 57,957,000 | 55,005,000 | 54,419,000 | 63,834,000 | 63,746,000 | 62,137,000 | 60,768,000 |
| Prepaid expenses and other current assets | 123,386,000 | 122,116,000 | 110,967,000 | 98,774,000 | 128,839,000 | 131,762,000 | 138,247,000 | 112,512,000 |
| Total current assets | 405,225,000 | 406,603,000 | 403,127,000 | 388,401,000 | 411,824,000 | 405,612,000 | 403,866,000 | 395,045,000 |
| Property and equipment, net | 724,977,000 | 639,000,000 | 604,388,000 | 598,270,000 | 629,982,000 | 629,682,000 | 617,465,000 | 627,035,000 |
| Operating lease assets | 1,176,597,000 | 1,180,067,000 | 1,144,842,000 | 1,135,810,000 | 1,186,154,000 | 1,177,175,000 | 1,147,753,000 | 1,150,165,000 |
| Goodwill | 208,433,000 | 210,543,000 | 200,291,000 | 195,295,000 | 211,866,000 | 203,699,000 | 204,150,000 | 206,285,000 |
| Other intangible assets, net | 107,554,000 | 109,697,000 | 104,904,000 | 102,610,000 | 121,872,000 | 119,243,000 | 125,363,000 | 127,240,000 |
| Equity method investments | 41,277,000 | 39,353,000 | 12,622,000 | 13,217,000 | 14,211,000 | 12,159,000 | 21,775,000 | 21,695,000 |
| Deferred tax assets | 14,682,000 | 5,776,000 | 5,525,000 | 5,306,000 | 777,000 | 735,000 | 733,000 | 740,000 |
| Other non-current assets | 5,479,000 | 3,870,000 | 4,679,000 | 4,603,000 | 2,108,000 | 1,788,000 | 2,518,000 | 9,597,000 |
| Total non-current assets | 2,278,999,000 | 2,188,306,000 | 2,077,251,000 | 2,055,111,000 | 2,166,970,000 | 2,144,481,000 | 2,119,757,000 | 2,142,757,000 |
| Total assets | 2,684,224,000 | 2,594,909,000 | 2,480,378,000 | 2,443,512,000 | 2,578,794,000 | 2,550,093,000 | 2,523,623,000 | 2,537,802,000 |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 90,603,000 | 77,749,000 | 81,557,000 | 75,987,000 | 78,757,000 | 86,386,000 | 86,482,000 | 70,316,000 |
| Accrued liabilities | 132,755,000 | 126,021,000 | 102,219,000 | 98,482,000 | 125,047,000 | 96,044,000 | 87,941,000 | 84,815,000 |
| Current portion of deferred revenue | 136,064,000 | 150,414,000 | 134,929,000 | 134,360,000 | 119,853,000 | 124,137,000 | 114,415,000 | 117,129,000 |
| Indirect and employee taxes payable | — | — | 30,937,000 | 33,889,000 | 45,598,000 | 30,691,000 | 30,349,000 | 38,169,000 |
| Indirect, employee and corporate income taxes payable | 48,557,000 | 52,249,000 | — | — | — | — | — | — |
| Current portion of debt, net of debt issuance costs | 31,797,000 | 33,715,000 | 29,657,000 | 34,618,000 | 35,957,000 | 34,178,000 | 34,184,000 | 29,290,000 |
| Sites Trading Less Than One Year | 3,092,000 | 2,426,000 | 1,308,000 | 371,000 | 271,000 | 656,000 | 947,000 | 1,721,000 |
| Sites Trading More Than One Year | 63,435,000 | 62,436,000 | 58,988,000 | 57,078,000 | 56,965,000 | 53,104,000 | 50,057,000 | 49,436,000 |
| Other current liabilities | 58,327,000 | 50,193,000 | 45,873,000 | 39,377,000 | 45,180,000 | 41,180,000 | 42,439,000 | 33,633,000 |
| Total current liabilities | 564,630,000 | 555,203,000 | 485,468,000 | 474,162,000 | 507,628,000 | 466,376,000 | 446,814,000 | 424,509,000 |
| Debt, net of current portion and debt issuance costs | 704,032,000 | 696,099,000 | 675,421,000 | 656,868,000 | 658,868,000 | 647,954,000 | 637,519,000 | 635,576,000 |
| Property mortgage loans, net of debt issuance costs | 137,828,000 | 137,757,000 | 137,686,000 | 137,385,000 | 137,313,000 | 137,242,000 | 137,170,000 | 137,099,000 |
| Sites Trading Less Than One Year | 27,820,000 | 22,885,000 | 64,225,000 | 90,081,000 | 80,001,000 | 109,664,000 | 65,279,000 | 68,762,000 |
| Sites Trading More Than One Year | 1,300,749,000 | 1,313,391,000 | 1,244,283,000 | 1,210,637,000 | 1,268,632,000 | 1,225,158,000 | 1,235,405,000 | 1,234,140,000 |
| Finance lease liabilities | 162,514,000 | 83,855,000 | 79,435,000 | 77,255,000 | 82,258,000 | 77,688,000 | 77,920,000 | 78,481,000 |
| Financing obligation | 77,024,000 | 76,994,000 | 76,964,000 | 76,900,000 | 76,838,000 | 76,768,000 | 76,717,000 | 76,624,000 |
| Deferred revenue, net of current portion | 25,603,000 | 23,785,000 | 26,506,000 | 23,697,000 | 28,460,000 | 24,721,000 | 25,195,000 | 25,787,000 |
| Deferred tax liabilities | 2,394,000 | 2,116,000 | 2,229,000 | 2,286,000 | 691,000 | 510,000 | 1,776,000 | 1,510,000 |
| Other non-current liabilities | 30,534,000 | 29,081,000 | 25,448,000 | 23,699,000 | 13,198,000 | 9,831,000 | 5,222,000 | 5,941,000 |
| Total non-current liabilities | 2,468,498,000 | 2,385,963,000 | 2,332,197,000 | 2,298,808,000 | 2,346,259,000 | 2,309,536,000 | 2,262,203,000 | 2,263,920,000 |
| Total liabilities | 3,033,128,000 | 2,941,166,000 | 2,817,665,000 | 2,772,970,000 | 2,853,887,000 | 2,775,912,000 | 2,709,017,000 | 2,688,429,000 |
| Shareholders' equity | ||||||||
| Class A common stock, $0.01 par value, 1,000,000,000 shares authorized, 67,694,634 shares issued and 54,067,339 outstanding as of September 28, 2025 and 66,359,217 shares issued and 52,731,922 outstanding as of December 29, 2024; Class B common stock, $0.01 par value, 500,000,000 shares authorized, 141,500,385 shares issued and outstanding as of September 28, 2025 and December 29, 2024 | 2,092,000 | 2,083,000 | 2,082,000 | 2,079,000 | 2,077,000 | 2,071,000 | 2,068,000 | 2,057,000 |
| Additional capital contributions | 1,252,038,000 | 1,250,736,000 | 1,248,848,000 | 1,246,584,000 | 1,245,844,000 | 1,242,735,000 | 1,239,266,000 | 1,231,941,000 |
| Accumulated deficit | (1,525,155,000) | (1,506,447,000) | (1,531,332,000) | (1,539,500,000) | (1,447,815,000) | (1,440,274,000) | (1,406,405,000) | (1,360,365,000) |
| Accumulated other comprehensive income | (1,207,000) | (15,615,000) | 19,742,000 | 35,174,000 | (133,000) | 30,518,000 | 34,088,000 | 30,000,000 |
| Treasury stock, at cost; 13,627,295 shares as of September 28, 2025 and December 29, 2024 | (79,396,000) | (79,396,000) | (79,396,000) | (79,396,000) | (79,396,000) | (66,708,000) | (62,000,000) | (62,000,000) |
| Total shareholders' deficit attributable to Soho House & Co Inc. | (351,628,000) | (348,639,000) | (340,056,000) | (335,059,000) | (279,423,000) | (231,658,000) | (192,983,000) | (158,367,000) |
| Non-controlling interest | 2,724,000 | 2,382,000 | 2,769,000 | 5,601,000 | 4,330,000 | 5,839,000 | 7,589,000 | 7,740,000 |
| Total shareholders' equity | (348,904,000) | (346,257,000) | (337,287,000) | (329,458,000) | (275,093,000) | (225,819,000) | (185,394,000) | (150,627,000) |
| Total liabilities and shareholders' equity | 2,684,224,000 | 2,594,909,000 | 2,480,378,000 | 2,443,512,000 | 2,578,794,000 | 2,550,093,000 | 2,523,623,000 | 2,537,802,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.