Company research
Soho House & Co Inc.
CIK 1846510Updated Sep 24, 2026
Name history
Membership Collective Group Inc. · through Mar 15, 2023
Filing activity
Latest filing
50 filings on record · 3, 15-12G, SCHEDULE 13D, 4, SC 13E3/A, 8-K.
About the company
Soho House & Co (SHCO) is a global membership platform of physical and digital spaces that connects a vibrant, diverse and global group of members. These members use the Soho House & Co platform to work, socialize, connect, create and flourish all over the world. We began with the opening of the first Soho House in 1995 and remain the only company to have scaled a private membership network with a global presence. Members around the world engage with Soho House & Co through our global collection, as at September 28, 2025 of 46 Soho Houses, 8 Soho Works, Scorpios Beach Clubs in Mykonos and Bodrum, Soho Home - our interiors and lifestyle retail brand - and our digital channels. The Ned in London, New York and Doha, The LINE and Saguaro hotels in North America also form part of Soho House & Co's wider portfolio.
Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 2,443,512,000Source | 2,537,802,000Source | 2,381,483,000Source |
| Property, Plant and Equipment, NetUSD | 598,270,000Source | 627,035,000Source | 684,961,000Source |
| GoodwillUSD | 195,295,000Source | 206,285,000Source | 214,257,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 102,610,000Source | 127,240,000Source | 132,158,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 152,716,000Source | 161,656,000Source | 212,833,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 78,890,000Source | 58,158,000Source | 19,338,000Source |
| Inventory, NetUSD | 54,419,000Source | 60,768,000Source | 29,697,000Source |
| Assets, CurrentUSD | 388,401,000Source | 395,045,000Source | 326,701,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 98,774,000Source | 112,512,000Source | 57,004,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,135,810,000Source | 1,150,165,000Source | 996,991,000Source |
| Other Assets, NoncurrentUSD | 4,603,000Source | 9,597,000Source | 2,348,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 2,772,970,000Source | 2,688,429,000Source | 2,199,291,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 2,079,000Source | 2,057,000Source | — |
| Additional Paid in CapitalUSD | 1,246,584,000Source | 1,231,941,000Source | 1,189,044,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,539,500,000Source | -1,360,365,000Source | -1,021,832,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 35,174,000Source | 30,000,000Source | 6,897,000Source |
| Stockholders' Equity Attributable to ParentUSD | -335,059,000Source | -158,367,000Source | 176,134,000Source |
| Liabilities and EquityUSD | 2,443,512,000Source | 2,537,802,000Source | 2,381,483,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 474,162,000Source | 424,509,000Source | 329,763,000Source |
| Accounts Payable, CurrentUSD | 75,987,000Source | 70,316,000Source | 71,497,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,286,000Source | 1,510,000Source | 1,856,000Source |
| Other Liabilities, NoncurrentUSD | 23,699,000Source | 5,941,000Source | 975,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,601,000Source | 7,740,000Source | 6,058,000Source |
| Additional Financial Items | |||
| Accounts Receivable, after Allowance for Credit LossUSD | 31,000,000Source | — | — |
| Accrued Liabilities, CurrentUSD | 98,482,000Source | 84,815,000Source | 63,127,000Source |
| Deferred Revenue, CurrentUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Deferred Revenue, NoncurrentUSD | 24,000,000Source | 26,000,000Source | 28,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | 770,000Source | 1,410,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 34,618,000Source | 29,290,000Source | 6,923,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 656,868,000Source | 635,576,000Source | 459,343,000Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -163,568,000Source | -117,088,000Source | -268,714,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,023,000Source | 20,230,000Source | 26,660,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 21,267,000Source | 14,228,000Source | 5,860,000Source |
| Increase (Decrease) in InventoriesUSD | -2,551,000Source | 9,747,000Source | 7,561,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,827,000Source | -607,000Source | -273,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 89,677,000Source | 49,812,000Source | -127,419,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -71,237,000Source | -84,213,000Source | -119,139,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 64,186,000Source | 67,763,000Source | 90,812,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -19,905,000Source | 4,905,000Source | 408,160,000Source |
| Repayments of Long-term DebtUSD | 1,777,000Source | 117,790,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -4,788,000Source | -26,436,000Source | 160,692,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 156,318,000Source | 163,607,000Source | 220,662,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,385,000Source | 32,254,000Source | 130,263,000Source |
| Income Taxes Paid, NetUSD | 3,768,000Source | 5,541,000Source | 310,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -3,323,000Source | 3,060,000Source | -910,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 16,023,000Source | 20,230,000Source | 26,660,000Source |
| Amortization of Debt Issuance CostsUSD | 2,795,000Source | 2,808,000Source | 4,632,000Source |
| Amortization of Intangible AssetsUSD | 24,000,000Source | 22,000,000Source | 15,000,000Source |
| DepreciationUSD | 77,000,000Source | 89,000,000Source | 69,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -22,708,000Source | 36,196,000Source | -25,541,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,768,000Source | -1,038,000Source | 6,837,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 6,204,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -3,278,000Source | -14,126,000Source |
| General and Administrative ExpenseUSD | 152,922,000Source | 143,583,000Source | 89,383,000Source |
| GoodwillUSD | 195,295,000Source | 206,285,000Source | 214,257,000Source |
| Goodwill, Impairment LossUSD | 6,204,000Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 5,090,000Source | 1,900,000Source | -2,249,000Source |
| Income Tax Expense (Benefit)USD | 13,318,000Source | 10,811,000Source | 894,000Source |
| InterestExpenseNonoperatingUSD | 83,531,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -162,968,000Source | -117,953,000Source | -265,395,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -600,000Source | 865,000Source | -3,319,000Source |
| Nonoperating Income (Expense)USD | -80,209,000Source | -83,274,000Source | -79,794,000Source |
| Operating ExpensesUSD | 1,273,855,000Source | 1,158,882,000Source | 748,580,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,105,000Source | 140,000,000Source | 465,948,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 0Source | 644,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Total RevenueUSD | 1,203,814,000Source | 1,135,879,000Source | 560,554,000Source |
| Operating Income (Loss)USD | -70,041,000Source | -23,003,000Source | -188,026,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -150,250,000Source | -106,277,000Source | -267,820,000Source |
| Income Tax Expense (Benefit)USD | 13,318,000Source | 10,811,000Source | 894,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -600,000Source | 865,000Source | -3,319,000Source |
| Net Income (Loss) Attributable to ParentUSD | -162,968,000Source | -117,953,000Source | -265,395,000Source |
| Earnings Per Share, BasicUSD per share | -0.84Source | -0.6Source | — |
| Earnings Per Share, DilutedUSD per share | -0.84Source | -0.6Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 195,160Source | 195,590Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 195,160Source | 195,590Source | — |
| Interest Expense (non-operating)USD | 83,531,000Source | — | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 24,000,000Source | 22,000,000Source | 15,000,000Source |
| Current Income Tax Expense (Benefit)USD | 17,145,000Source | 11,418,000Source | 1,167,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 101,521,000Source | 111,403,000Source | 83,613,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -22,708,000Source | 36,196,000Source | -25,541,000Source |
| General and Administrative ExpenseUSD | 152,922,000Source | 143,583,000Source | 89,383,000Source |
| Goodwill, Impairment LossUSD | 6,204,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -35,503,000Source | -70,787,000Source | -45,312,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 5,090,000Source | 1,900,000Source | -2,249,000Source |
| Interest ExpenseUSD | — | 84,136,000Source | 84,382,000Source |
| Nonoperating Income (Expense)USD | -80,209,000Source | -83,274,000Source | -79,794,000Source |
| Operating ExpensesUSD | 1,273,855,000Source | 1,158,882,000Source | 748,580,000Source |
| Other Cost and Expense, OperatingUSD | 276,321,000Source | 258,483,000Source | 167,152,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 51,469,000Source |
Filing attachments
ef20062034_ex99-1.htm · 8-K · 2025-12-31
EX-99.1 2 ef20062034_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Exhibit B SECOND AMENDED AND RESTATED BYLAWS OF SOHO HOUSE & CO INC. (Adopted as of [__]) ARTICLE I OFFICES Section 1.01 Registered Office. The address of the registered office of Soho House & Co Inc. (hereinafter the “Corporation”) in the State of Delaware, and the name of its registered agent at such address, shall be as set forth in the Third Amended and Restated Certificate of Incorporation of the Corporation, as the same …
Read attachment ↗shco-ex99_1.htm · 8-K · 2025-11-07
EX-99.1 2 shco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations ir@sohohouseco.com Media and Press press@sohohouseco.com Soho House & Co Inc. Announces Third Quarter 2025 Results LONDON, U.K. November 7, 2025 - Soho House & Co Inc. (NYSE: SHCO) (“SHCO,” “Company,” “we” or “our”), a global membership platform that connects a vibrant, diverse, and global group of members, today announced results for the third quarter ended September 28, 2025. Third Quarter 2025 Hig…
Read attachment ↗d921953dex991.htm · 8-K · 2025-08-18
EX-99.1 4 d921953dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Soho House & Co Inc. Signs Definitive Take-Private Agreement Shareholders to receive $9.00 per share in cash, an 83% premium to the unaffected share price Existing shareholders including Ron Burkle and Yucaipa to roll controlling equity interest in the Company MCR Investors to make meaningful new money investment. Apollo to provide financing through a customized hybrid capital solution, with Goldman Sachs Alternatives continuing i…
Read attachment ↗d921953dex992.htm · 8-K · 2025-08-18
EX-99.2 5 d921953dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Soho House & Co Announces CFO Transition; Hospitality Industry Veteran, Neil Thomson, Named New Chief Financial Officer Soho House & Co (NYSE: SHCO), today announced the appointment of Mr. Neil Thomson as the Company’s new Chief Financial Officer, effective August 18, 2025. Mr. Thomson, who will be based in the Company’s London Head Office, will succeed Mr. Thomas Allen, who will remain with the Company through August 29, 2025 to he…
Read attachment ↗shco-ex99_1.htm · 8-K · 2025-08-08
EX-99.1 2 shco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations ir@sohohouseco.com Media and Press press@sohohouseco.com Soho House & Co Inc. Announces Second Quarter 2025 Results LONDON, U.K. August 8, 2025 - Soho House & Co Inc. (NYSE: SHCO) (“SHCO,” “Company,” “we” or “our”), a global membership platform that connects a vibrant, diverse, and global group of members, today announced results for the second quarter ended June 29, 2025. Second Quarter 2025 Highlig…
Read attachment ↗shco-ex99_1.htm · 8-K · 2025-05-09
EX-99.1 2 shco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations ir@sohohouseco.com Media and Press press@sohohouseco.com Soho House & Co Inc. Announces First Quarter 2025 Results LONDON, U.K. May 9, 2025 - Soho House & Co Inc. (NYSE: SHCO) (“SHCO,” “Company,” “we” or “our”), a global membership platform that connects a vibrant, diverse, and global group of members, today announced results for the first quarter ended March 30, 2025. First Quarter 2025 Highlights …
Read attachment ↗