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
148,680*
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
16,284*
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
33,906*
39,672
Pre-openingexpenses
3,484
3,191
7,943*
2,561
Depreciation and amortization
26,649
23,389
23,470*
26,017
Loss on impairment of long lived assets
-
-
-
14,068
Share-based compensation
3,505
2,156
5,484*
3,513
Foreign exchange gain (loss), net
-14,048
47,405
-141,481*
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
518*
3,775
Total operating expenses
376,754
270,083
387,403*
295,484
Operating income (loss)
-6,004
59,721
-183,693*
37,884
Interest expense, net
22,560
21,666
21,557*
20,658
Gain (loss) on sale of property and other, net
26
54
-1,060*
-236
Share of income (gain) of equity method investments
637
1,882
-172*
1,754
Total other expense, net
-21,897
-19,730
-22,789*
-19,140
Income (loss) before income taxes
-27,901
39,991
-206,482*
18,744
Income tax expense
-10,891
15,863
-40,760*
18,026
Net income (loss)
-17,010
24,128
-165,722*
718
Net (income) loss attributable to non-controlling interest
1,698
-757
-2,229*
543
Net income (loss) attributable to soho house & co inc
-18,708
24,885
-163,493
175
Basic EPS
-0.1
0.13
-834.979
0
Diluted EPS
-0.1
0.13
-839.136
0
Basic Average Shares
195,238
194,596
195,805
194,515
Diluted Average Shares
195,238
196,395
194,835
195,485
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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