Soho House & Co Inc. (SHCO) financials · rev $1.20B
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Soho House & Co Inc. (SHCO) rev $1.20B.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $1.20B | $1.14B |
| Operating Income | -$70.0M | -$23.0M |
| Net Income | -$163.0M | -$118.0M |
| EPS (Diluted) | -$0.84 | -$0.60 |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $2.44B | $2.54B |
| Current Assets | $388.4M | $395.0M |
| Cash & Equivalents | $152.7M | $161.7M |
| Inventory | $54.4M | $60.8M |
| PP&E | $598.3M | $627.0M |
| Total Liabilities | $2.77B | $2.69B |
| Current Liabilities | $474.2M | $424.5M |
| Short-term Debt | $34.6M | $29.3M |
| Long-term Debt | $656.9M | $635.6M |
| Total Debt | $691.5M† | $664.9M† |
| Shareholders' Equity | -$335.1M | -$158.4M |
| Retained Earnings | -$1.54B | -$1.36B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $89.7M | $49.8M |
| CapEx | $64.2M | $67.8M |
| Investing Cash Flow | -$71.2M | -$84.2M |
| Financing Cash Flow | -$19.9M | $4.91M |
| Net Change in Cash | -$4.79M | -$26.4M |
| Free Cash Flow | $25.5M | -$18.0M |
FAQ
What is SHCO P/E and revenue?
Soho House & Co Inc. (SHCO) rev $1.20B.
What is SHCO revenue?
Soho House & Co Inc. last cached revenue is $1.20B (FY2024).
Is SHCO profitable?
Soho House & Co Inc. last cached net income is -$163.0M (FY2024).
What are SHCO total assets?
Soho House & Co Inc. last cached total assets are $2.44B (FY2024).
What is SHCO free cash flow?
Soho House & Co Inc. last cached free cash flow is $25.5M (FY2024).
Not investment advice. Cached statements, not a live tape.