For the quarter ending 2025-09-28, SHCO made $370,750K in revenue. -$18,708K in net income. Net profit margin of -5.05%.
| Income Statement | 2025-09-28 | 2025-06-29 | 2024-12-29 | 2024-09-29 |
|---|---|---|---|---|
| Revenues | 370,750 | 329,804 | 290,149 | 333,368 |
| In-house operating expenses (exclusive of depreciation and amortization of 15,586 and 14,635 for the 13 weeks ended september 28, 2025 and september 29, 2024, respectively, and of 43,747 and 44,474 for the 39 weeks ended september 28, 2025 and september 29, 2024, respectively) | 172,211 | 170,044 | 159,851 | 158,790 |
| Other operating expenses (exclusive of depreciation and amortization of 5,940 and 6,943 for the 13 weeks ended september 28, 2025 and september 29, 2024, respectively, and of 16,910 and 19,734 for the 39 weeks ended september 28, 2025 and september 29, 2024, respectively) | 95,090 | 73,819 | 63,214 | 86,679 |
| Loss on impairment of goodwill (note 9) | - | - | 1,551 | - |
| General and administrative expenses (exclusive of depreciation and amortization of 5,123 and 4,439 for the 13 weeks ended september 28, 2025 and september 29, 2024, respectively, and of 13,395 and 12,434 for the 39 weeks ended september 28, 2025 and september 29, 2024, respectively) | 48,209 | 40,269 | 37,750 | 39,672 |
| Pre-openingexpenses | 3,484 | 3,191 | 4,355 | 2,561 |
| Depreciation and amortization | 26,649 | 23,389 | 25,168 | 26,017 |
| Loss on impairment of long lived assets | - | - | - | 14,068 |
| Share-based compensation | 3,505 | 2,156 | 4,170 | 3,513 |
| Foreign exchange gain (loss), net | -14,048 | 47,405 | -20,766 | 39,591 |
| Loss on impairment of long-lived assets and intangible assets | 0 | 0 | 8,086 | - |
| Business interruption proceeds, net | 0 | 0 | - | - |
| Other, net | 13,558 | 4,620 | 2,689 | 3,775 |
| Total operating expenses | 376,754 | 270,083 | 326,124 | 295,484 |
| Operating income (loss) | -6,004 | 59,721 | -35,975 | 37,884 |
| Interest expense, net | 22,560 | 21,666 | 20,958 | 20,658 |
| Gain (loss) on sale of property and other, net | 26 | 54 | -511 | -236 |
| Share of income (loss) of equity method investments | 637 | 1,882 | 1,112 | 1,754 |
| Total other expense, net | -21,897 | -19,730 | -20,356 | -19,140 |
| Income (loss) before income taxes | -27,901 | 39,991 | -56,331 | 18,744 |
| Income tax expense | -10,891 | 15,863 | -1,569 | 18,026 |
| Net income (loss) | -17,010 | 24,128 | -54,762 | 718 |
| Net (income) loss attributable to non-controlling interest | 1,698 | -757 | -381 | 543 |
| Net income (loss) attributable to soho house & co inc | -18,708 | 24,885 | -54,381 | 175 |
| Earnings per share, basic | -0.1 | 0.13 | -0.28 | 0 |
| Earnings per share, diluted | -0.1 | 0.13 | -0.28 | 0 |
| Weighted average number of shares outstanding, basic | 195,238 | 194,596 | 215 | 194,515 |
| Weighted average number of shares outstanding, diluted | 195,238 | 196,395 | -108.333 | 195,485 |
Soho House & Co Inc. (SHCO)
Soho House & Co Inc. (SHCO)