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Soho House & Co (SHCO)
NYSE:SHCO
Holding SHCO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 305.15M | $ 263.15M | $ 290.79M | $ 300.96M | $ 288.92M |
| Gross Profit | $ 305.15M | $ 263.15M | $ 266.00K | $ 154.48M | $ 288.92M |
| EBIT | $ 159.84M | $ 130.23M | $ -172.30M | $ -18.44M | $ 173.42M |
| EBITDA | $ 185.91M | $ 156.68M | $ -134.24M | $ 6.07M | $ 199.37M |
| Net Income Common Stockholders | $ -33.87M | $ -46.04M | $ 538.33M | $ -42.36M | $ -2.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.19M | $ 142.32M | $ 161.66M | $ 162.54M | $ 129.28M |
| Total Assets | $ 2.55B | $ 2.52B | $ 2.54B | $ 2.53B | $ 2.56B |
| Total Debt | $ 759.82M | $ 749.62M | $ 743.35M | $ 710.54M | $ 710.64M |
| Net Debt | $ 608.63M | $ 607.30M | $ 581.69M | $ 548.00M | $ 581.36M |
| Total Liabilities | $ 2.78B | $ 2.71B | $ 1.33B | $ 2.60B | $ 2.60B |
| Stockholders Equity | $ -231.66M | $ -192.98M | $ -158.37M | $ -83.31M | $ -52.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.33M | $ -18.10M | $ -1.96M | $ -98.00K | $ -4.30M |
| Operating Cash Flow | $ 37.50M | $ 7.49M | $ 19.34M | $ 22.20M | $ 20.77M |
| Investing Cash Flow | $ -19.47M | $ -25.59M | $ -21.30M | $ -22.14M | $ -25.07M |
| Financing Cash Flow | $ -7.00M | $ -379.00K | $ -626.00K | $ -12.23M | $ 18.40M |