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Soho House & Co (SHCO)
NYSE:SHCO
Soho House & Co (SHCO) Financial Statements
55 Followers
Soho House & Co Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 263.15M | $ 290.79M | $ 300.96M | $ 125.48M | $ 116.08M |
| Gross Profit | $ 263.15M | $ 290.79M | $ 300.96M | $ 288.92M | $ 255.21M |
| EBIT | $ 130.23M | $ -27.30M | $ -18.44M | $ 21.09M | $ 2.51M |
| EBITDA | $ 156.68M | $ 10.76M | - | $ 47.04M | $ 26.98M |
| Net Income Common Stockholders | $ -46.04M | $ -56.99M | $ -42.36M | $ -2.64M | $ -15.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.32M | $ 161.66M | $ 162.54M | $ 177.39M | $ 162.22M |
| Total Assets | $ 2.52B | $ 2.54B | $ 2.53B | $ 2.56B | $ 2.50B |
| Total Debt | $ 749.62M | $ 743.35M | $ 710.54M | $ 710.64M | $ 695.57M |
| Net Debt | $ 607.30M | $ 581.69M | $ 548.00M | $ 533.25M | $ 533.35M |
| Total Liabilities | $ 2.71B | $ 2.69B | $ 2.60B | $ 2.60B | $ 2.53B |
| Stockholders Equity | $ -192.98M | $ -158.37M | $ -83.31M | $ -52.94M | $ -39.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.10M | $ -1.96M | $ -92.00K | $ -4.30M | $ -28.19M |
| Operating Cash Flow | $ 7.49M | $ 19.34M | $ 22.20M | $ 20.77M | $ -12.49M |
| Investing Cash Flow | $ -25.59M | $ -21.30M | $ -22.14M | $ -25.07M | $ -15.71M |
| Financing Cash Flow | $ -379.00K | $ -626.00K | $ -12.23M | $ 18.40M | $ -631.00K |