SHCO - NYSE
Soho House & Co Inc.
$8.99
-0.11%Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members. These members use the platform to work, socialize, connect, create, and flourish all over the world. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is headquartered in New York, New York.
At a Glance
Live SnapshotSoho House & Co Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Soho House & Co Inc. Cash Flow Statement
SHCO • NYSE
| Soho House & Co Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-163.6M | -117.1M | -223.4M | -268.7M | -228.5M | -127.7M | -91.4M | |
101.5M | 111.4M | 99.9M | 83.6M | 69.8M | 57.1M | 48.4M | |
-3.8M | -607K | 237K | -273K | 0.0 | 0.0 | 0.0 | |
14.7M | 18.9M | 26.2M | 26.7M | 2.6M | 0.0 | 0.0 | |
93.5M | 60.2M | 109.1M | -17.3M | 37.3M | 39M | 118.5M | |
(3.8M) | (5.5M) | (585K) | (310K) | (1.7M) | (5.8M) | (317K) | |
47.3M | -25.7M | -258K | 48.6M | 80.6M | 29.3M | 61.3M | |
89.7M | 47M | 11.9M | -127.4M | -38.2M | -2.3M | 44.4M | |
INVESTING ACTIVITIES | |||||||
-64.2M | -67.8M | -72.3M | -103.1M | -139.4M | -161.7M | -137M | |
(10.7M) | (0.0) | (0.0) | -8.2M | (1.1M) | -48.9M | (1.3M) | |
(0.0) | (0.0) | (0.0) | -7.8M | -1.6M | -201K | -319K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 695K | |
-17.7M | -14.6M | -20.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
-71.2M | -82.4M | -92.8M | -119.1M | -139.9M | -210.8M | -135.3M | |
FINANCING ACTIVITIES | |||||||
-17.4M | -12M | -50.3M | 434.5M | 94.9M | 82.2M | 15M | |
-1.1M | 21.8M | 106.2M | -145.6M | 58.3M | 128.1M | 98.6M | |
(0.0) | (0.0) | (0.0) | -19.9M | (0.0) | -364K | -1.3M | |
-17.4M | -12M | -50.3M | (0.0) | (0.0) | -15M | (0.0) | |
-1.5M | -4.9M | -3.1M | -22.4M | 26.5M | 69.2M | 14.1M | |
-19.9M | 4.9M | 52.8M | 408.2M | 179.7M | 197M | 111.5M | |
CASH FLOW SUMMARY | |||||||
-3.3M | 3M | -4M | -910K | 2.1M | 956K | 0.0 | |
-4.8M | -27.5M | -32.1M | 160.7M | 3.7M | -15.1M | 20.6M | |
161.1M | 188.6M | 220.7M | 60M | 56.3M | 71.5M | 50.9M | |
156.3M | 161.1M | 188.6M | 220.7M | 60M | 56.3M | 71.5M | |
7.7M | -36.9M | -82.2M | -230.5M | -177.7M | -164M | -92.6M |
SEC Filings
SHCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 29, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 31, 2025 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 18, 2025 | August 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 08, 2025 | 2025 |
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