Soho House & Co Inc.
DelistedCIK 1846510fmd_1N4CN2FRFBGBNHC667Q1H4RNNKServices · Hotels & MotelsTemplate: Standard
Coverage: Dec 31, 2018 to Sep 28, 2025, 24 periods
Latest annual · FY2024
Millions- Total revenues
- 1,204
- Operating income
- (70)
- Net income
- (163)
- Free cash flow
- 25
Latest quarter · Q3 FY2025
Millions- Total revenues
- 371
- Operating income
- (6)
- Net income
- (19)
- Free cash flow
- 3
Bulls and bears
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- +29.0%
- Revenue, 5 yearsFY2019 to FY2024
- +13.4%
- Net income, 5 yearsFY2019 to FY2024
- n/m
Soho House & Co Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.2 billion | $1.1 billion | +7% | 10-K 2025-03-31 · proof |
| Operating income | -$70 million | -$35.6 million | 10-K 2025-03-31 · proof | |
| Net income | -$163 million | -$130.5 million | 10-K 2025-03-31 · proof | |
| Cash from operating activities | $89.7 million | $47 million | +90.9% | 10-K 2025-03-31 · proof |
| Free cash flow | $25.5 million | -$19 million | 10-K 2025-03-31 · proof | |
| Total assets | $2.4 billion | $2.5 billion | -3.3% | 10-K 2025-03-31 · proof |
| Total liabilities | $2.8 billion | $2.7 billion | +2.9% | 10-K 2025-03-31 · proof |
| Cash and cash equivalents | $152.7 million | $159.2 million | -4% | 10-K 2025-03-31 · proof |
| Total debt | $691.5 million | $664.9 million | +4% | 10-K 2025-03-31 · proof |
- What was Soho House & Co Inc.'s revenue in fiscal 2024?
- Soho House & Co Inc. reported revenue of $1.2 billion for fiscal 2024 (the year ended Dec 29, 2024), against $1.1 billion the year before (+7%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Soho House & Co Inc.'s operating income in fiscal 2024?
- Soho House & Co Inc. reported operating income of -$70 million for fiscal 2024 (the year ended Dec 29, 2024), against -$35.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Soho House & Co Inc.'s net income in fiscal 2024?
- Soho House & Co Inc. reported net income of -$163 million for fiscal 2024 (the year ended Dec 29, 2024), against -$130.5 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Soho House & Co Inc.'s cash from operating activities in fiscal 2024?
- Soho House & Co Inc. reported cash from operating activities of $89.7 million for fiscal 2024 (the year ended Dec 29, 2024), against $47 million the year before (+90.9%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Soho House & Co Inc.'s free cash flow in fiscal 2024?
- Soho House & Co Inc. reported free cash flow of $25.5 million for fiscal 2024 (the year ended Dec 29, 2024), against -$19 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Soho House & Co Inc.'s total assets?
- As of Dec 29, 2024, Soho House & Co Inc. reported total assets of $2.4 billion, against $2.5 billion a year earlier (-3.3%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Soho House & Co Inc.'s total liabilities?
- As of Dec 29, 2024, Soho House & Co Inc. reported total liabilities of $2.8 billion, against $2.7 billion a year earlier (+2.9%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Soho House & Co Inc.'s cash and cash equivalents?
- As of Dec 29, 2024, Soho House & Co Inc. reported cash and cash equivalents of $152.7 million, against $159.2 million a year earlier (-4%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What is Soho House & Co Inc.'s total debt?
- As of Dec 29, 2024, Soho House & Co Inc. reported total debt of $691.5 million, against $664.9 million a year earlier (+4%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1846510&period_type=annual&limit=5"Information only, not investment advice.