For the quarter ending 2025-09-28, SHCO has $2,684,224K in assets. $3,033,128K in debts. $142,490K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 142,490 | 150,305 | ||
| Restricted cash | 5,764 | 5,110 | ||
| Accounts receivable, net | 68,317 | 71,115 | ||
| Inventories | 65,268 | 57,957 | ||
| Prepaid expenses and other current assets | 123,386 | 122,116 | ||
| Total current assets | 405,225 | 406,603 | ||
| Property and equipment, net | 724,977 | 639,000 | ||
| Operating lease assets | 1,176,597 | 1,180,067 | ||
| Goodwill | 208,433 | 210,543 | ||
| Other intangible assets, net | 107,554 | 109,697 | ||
| Equity method investments | 41,277 | 39,353 | ||
| Deferred tax assets | 14,682 | 5,776 | ||
| Other non-current assets | 5,479 | 3,870 | ||
| Total non-current assets | 2,278,999 | 2,188,306 | ||
| Total assets | 2,684,224 | 2,594,909 | ||
| Accounts payable | 90,603 | 77,749 | ||
| Accrued liabilities | 132,755 | 126,021 | ||
| Current portion of deferred revenue | 136,064 | 150,414 | ||
| 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 balances, net | 735,829 | - | ||
| Less current portion of long-term debt | 31,797 | - | ||
| 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 | ||
Soho House & Co Inc. (SHCO)
Soho House & Co Inc. (SHCO)