Soho House & Co Inc. (SHCO)
2025-06-29 | 2024-09-29 | |||
|---|---|---|---|---|
| Revenues | 329,804 | 333,368 | ||
| Loss on impairment of long lived assets | - | 14,068 | ||
| Share-based compensation | 2,156 | 3,513 | ||
| Pre-openingexpenses | 3,191 | 2,561 | ||
| Other operating expenses (exclusive of depreciation and amortization of 5,505 and 6,298 for the 13 weeks ended june 29, 2025 and june 30, 2024, respectively, and of 10,970 and 12,791 for the 26 weeks ended june 29, 2025 and june 30, 2024, respectively) | 73,819 | 86,679 | ||
| Business interruption proceeds, net | - | - | ||
| General and administrative expenses (exclusive of depreciation and amortization of 3,707 and 3,965 for the 13 weeks ended june 29, 2025 and june 30, 2024, respectively, and of 8,272 and 7,995 for the 26 weeks ended june 29, 2025 and june 30, 2024, respectively) | 40,269 | 39,672 | ||
| Foreign exchange gain (loss), net | 47,405 | 39,591 | ||
| Depreciation and amortization | 23,389 | 26,017 | ||
| Other, net | 4,620 | 3,775 | ||
| In-house operating expenses (exclusive of depreciation and amortization of 14,177 and 14,868 for the 13 weeks ended june 29, 2025 and june 30, 2024, respectively, and of 28,161 and 29,839 for the 26 weeks ended june 29, 2025 and june 30, 2024, respectively) | 170,044 | 158,790 | ||
| Loss on impairment of long-lived assets and intangible assets | - | - | ||
| Total operating expenses | 270,083 | 295,484 | ||
| Operating income (loss) | 59,721 | 37,884 | ||
| Interest expense, net | 21,666 | 20,658 | ||
| Share of income (loss) of equity method investments | 1,882 | 1,754 | ||
| Gain (loss) on sale of property and other, net | 54 | -236 | ||
| Total other expense, net | -19,730 | -19,140 | ||
| Income (loss) before income taxes | 39,991 | 18,744 | ||
| Income tax benefit | 15,863 | 18,026 | ||
| Net income (loss) | 24,128 | 718 | ||
| Net loss attributable to non-controlling interest | -757 | 543 | ||
| Net income (loss) attributable to soho house & co inc | 24,885 | 175 | ||
| Earnings per share, basic | 0.13 | - | ||
| Earnings per share, diluted | 0.13 | - | ||
| Weighted average number of shares outstanding, basic | 194,596 | 194,515 | ||
| Weighted average number of shares outstanding, diluted | 196,395 | 195,485 | ||