SHCO

Soho House & Co Inc.

—

Insider Sentiment

Last purchase: 2026-01-29
Last sale: 2026-01-29
Shares purchased (TTM): 11,111,111
Shares sold (TTM): 3,456,544

Buy ratio (TTM)76.3%

Institutional Sentiment

As of: 2025-12-31
Institutional shares owned: 52,227,190
Shares outstanding: 195,238
Ownership: —

Earnings Market Reaction

Filing date: 2025-11-07
Price on filing date: —
1-month reaction: -0.45%
3-month reaction: 0.11%

Drift continued5/12 (42%)

Faded / reversed7/12 (58%)

Export data

Recent filings

10-Q2025-09-30Filed 2025-11-07
10-Q2025-06-30Filed 2025-08-08
10-Q2025-03-31Filed 2025-05-09
10-K2024-12-31Filed 2025-03-31
10-Q2024-09-30Filed 2024-12-20
10-Q2024-06-30Filed 2024-08-09
10-Q2024-03-31Filed 2024-05-10
10-K2023-12-31Filed 2024-03-18
10-Q2023-09-30Filed 2023-11-13
10-Q2023-06-30Filed 2023-08-11
10-Q2023-03-31Filed 2023-05-12
10-K2022-12-31Filed 2023-03-08

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Balance Sheet

Values in millions ($)

Line item	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Sites Trading Less Than One Year	-	-	-	7	-	-	-	6	-	-	-	-
Sites Trading More Than One Year	-	-	-	108	-	-	-	49	-	-	-	-
Assets Current
Cash And Cash Equivalents At Carrying Value	142	150	150	153	143	148	140	159	160	129	154	182
Restricted Cash Current	6	5	5	4	4	3	2	2	1	48	8	8
Accounts Receivable Net Current	68	71	83	79	73	56	59	58	65	56	44	42
Inventory Net	65	58	55	54	64	64	62	58	56	66	57	58
Prepaid Expense And Other Assets Current	123	122	111	99	129	132	138	112	117	120	111	91
Assets Current	405	407	403	388	412	406	404	389	400	419	375	381
Property Plant And Equipment Net	725	639	604	598	630	630	617	621	637	649	645	647
Operating Lease Right Of Use Asset	1,177	1,180	1,145	1,136	1,186	1,177	1,148	1,152	1,131	1,123	1,119	1,086
Goodwill	208	211	200	195	212	204	204	206	200	205	202	200
Intangible Assets Net Excluding Goodwill	108	110	105	103	122	119	125	127	124	128	127	126
Equity Method Investments	41	25	13	13	14	12	22	22	26	25	23	22
Deferred Income Tax Assets Net	15	6	6	5	1	1	1	1	0	0	0	0
Other Assets Noncurrent	5	4	5	5	2	2	3	9	8	5	5	7
Assets Noncurrent	2,279	2,188	2,077	2,055	2,167	2,144	2,120	2,139	2,127	2,137	2,121	2,087
Assets	2,684	2,595	2,480	2,444	2,579	2,550	2,524	2,528	2,527	2,556	2,497	2,468
Liabilities Current
Accounts Payable Current	91	78	82	76	79	86	86	70	76	75	73	81
Accrued Liabilities Current	133	126	102	98	125	96	88	86	94	98	84	84
Contract With Customer Liability Current	136	150	135	134	120	124	114	114	109	114	104	92
Long Term Debt Current	32	34	30	35	36	34	34	29	26	27	26	26
Due To Related Parties Current	-	-	-	-	-	-	-	-	-	-	-	25
Other Liabilities Current	58	50	46	39	45	41	42	36	34	35	34	36
Liabilities Current	565	555	485	474	508	466	447	427	423	429	398	396
Long Term Debt Noncurrent	704	696	675	657	659	648	638	636	608	603	591	580
Finance Lease Liability Noncurrent	163	84	79	77	82	78	78	78	77	80	78	77
Contract With Customer Liability Noncurrent	26	24	27	24	28	25	25	30	26	27	27	27
Deferred Income Tax Liabilities Net	2	2	2	2	1	1	2	2	1	1	1	2
Other Liabilities Noncurrent	31	29	25	24	13	10	5	6	0	0	0	0
Liabilities Noncurrent	2,468	2,386	2,332	2,299	2,346	2,310	2,262	2,268	2,180	2,172	2,132	2,087
Liabilities	3,033	2,941	2,818	2,773	2,854	2,776	2,709	2,695	2,603	2,602	2,530	2,483
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value	2	2	2	2	2	2	2	2	2	2	2	2
Additional Paid In Capital	1,252	1,251	1,249	1,247	1,246	1,243	1,239	1,232	1,228	1,224	1,219	1,213
Retained Earnings Accumulated Deficit	-1,525	-1,506	-1,531	-1,540	-1,448	-1,440	-1,406	-1,377	-1,303	-1,261	-1,258	-1,242
Accumulated Other Comprehensive Income Loss Net Of Tax	-1	-16	20	35	-0	31	34	30	52	32	48	55
Treasury Stock Value	-79	-79	-79	-79	-79	-67	-62	-62	-62	-50	-50	-50
Stockholders Equity	-349	-346	-340	-335	-275	-234	-193	-175	-87	-46	-33	-22
Minority Interest	3	2	3	6	4	6	8	8	8	7	7	7
Liabilities And Stockholders Equity	2,684	2,595	2,480	2,444	2,579	2,550	2,524	2,528	2,527	2,556	2,497	2,468
Treasury Stock Shares	-	-	-	-	-	-	-	-	-	-	8	8
Treasury Stock Common Shares	14	14	14	14	14	11	10	10	10	8	-	8

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Recent filings

10-Q2025-09-30Filed 2025-11-07
10-Q2025-06-30Filed 2025-08-08
10-Q2025-03-31Filed 2025-05-09
10-K2024-12-31Filed 2025-03-31
10-Q2024-09-30Filed 2024-12-20
10-Q2024-06-30Filed 2024-08-09
10-Q2024-03-31Filed 2024-05-10
10-K2023-12-31Filed 2024-03-18
10-Q2023-09-30Filed 2023-11-13
10-Q2023-06-30Filed 2023-08-11
10-Q2023-03-31Filed 2023-05-12
10-K2022-12-31Filed 2023-03-08

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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Soho House & Co Inc. (SHCO) — SEC Financial Statements & Analysis

Soho House & Co Inc. (SHCO) is a hotels & motels company, incorporated in DE. Soho House & Co Inc. trades on NYSE as: SHCO. Soho House & Co Inc. (SHCO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-07. Based on that filing, On profitability, Soho House & Co Inc. posts a gross margin of 107.38%, an operating margin of 1.39%, a net margin of -6.03%, a Return on Equity (ROE) of 24.90%, a Return on Assets (ROA) of -2.95%, and a Return on Invested Capital (ROIC) of 6.35%. Per share, it reports EPS of $-397.92, diluted EPS of $-397.92, free cash flow per share of $214.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.69% year-over-year, net income growth of -41.70% year-over-year, and EPS growth of -41.92% year-over-year. On the balance sheet, it maintains a current ratio of 0.72x, a quick ratio of 0.38x, working capital of $-159.41M, a debt-to-equity ratio of -8.69x, a debt ratio of 1.13, an interest coverage ratio of 0.21x, free cash flow of $41.94M (TTM), and net debt of $587.58M. Figures sourced from SEC EDGAR.

EPS TTM: $-397.92
ROE TTM: 24.90%
ROA TTM: -2.95%
Debt To Equity: -8.69x
Free Cash Flow TTM: $41.94M
Net Revenue TTM Growth 1Y: 8.69%

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Soho House & Co Inc. in?

Soho House & Co Inc. (SHCO) operates in the Hotels & Motels industry.

What exchange does SHCO trade on?

Soho House & Co Inc. (SHCO) trades on the NYSE.

Where is Soho House & Co Inc. incorporated?

Soho House & Co Inc. is incorporated in DE.

When was Soho House & Co Inc. (SHCO)'s most recent SEC filing?

Soho House & Co Inc. (SHCO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-07.

What is SHCO's EPS (earnings per share)?

Soho House & Co Inc. (SHCO)'s trailing twelve month EPS is $-397.92 as of 2025-09-30.

What is SHCO's ROE (return on equity)?

Soho House & Co Inc. (SHCO)'s trailing twelve month Return on Equity (ROE) is 24.90% as of 2025-09-30.

What is SHCO's ROA (return on assets)?

Soho House & Co Inc. (SHCO)'s trailing twelve month Return on Assets (ROA) is -2.95% as of 2025-09-30.

What is SHCO's ROIC (return on invested capital)?

Soho House & Co Inc. (SHCO)'s trailing twelve month Return on Invested Capital (ROIC) is 6.35% as of 2025-09-30.

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SHCO

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Soho House & Co Inc. (SHCO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.