Indirect, employee and corporate income taxes payable
48,557
52,249
Current portion of debt, net of debt issuance costs
31,797
33,715
Current portion of operating lease liabilities-Sites Trading Less Than One Year
3,092
2,426
Current portion of operating lease liabilities-Sites Trading More Than One Year
63,435
62,436
Other current liabilities
58,327
50,193
Total current liabilities
564,630
555,203
Debt, net of current portion and debt issuance costs
704,032
696,099
Property mortgage loans, net of debt issuance costs
137,828
137,757
Long term lease liability-Sites Trading Less Than One Year
27,820
22,885
Long term lease liability-Sites Trading More Than One Year
1,300,749
1,313,391
Finance lease liabilities
162,514
83,855
Financing obligation
77,024
76,994
Deferred revenue, net of current portion
25,603
23,785
Deferred tax liabilities
2,394
2,116
Other non-current liabilities
30,534
29,081
Total non-current liabilities
2,468,498
2,385,963
Total liabilities
3,033,128
2,941,166
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
2,083
Additional capital contributions
1,252,038
1,250,736
Accumulated deficit
-1,525,155
-1,506,447
Accumulated other comprehensive income
-1,207
-15,615
Treasury stock, at cost 13,627,295 shares as of september 28, 2025 and december 29, 2024
79,396
79,396
Total shareholders' deficit attributable to soho house & co inc
-351,628
-348,639
Non-controlling interest
2,724
2,382
Total shareholders' equity
-348,904
-346,257
Total liabilities and shareholders' equity
2,684,224
2,594,909
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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