Soho House & Co Inc. Balance Sheet
SHCO / Consumer Discretionary|6 years of annual SEC 10-K data (FY2019-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Soho House & Co Inc. had $2.4B in total assets with negative shareholders' equity of $335M as of FY2024. Total debt was $691M against $153M in cash, resulting in $539M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.7M | $159.2M | $180.7M | $212.8M | $52.9M | - |
| Accounts Receivable | $78.9M | $58.1M | $42.2M | $19.3M | $9.7M | - |
| Inventory | $54.4M | $57.6M | $57.8M | $29.7M | $22.6M | - |
| Current Assets | $388.4M | $388.7M | $381.2M | $326.7M | $135.7M | - |
| PP&E (Net) | $598.3M | $621.4M | $647.0M | $685.0M | $669.6M | - |
| Goodwill | $195.3M | $206.3M | $199.6M | $214.3M | $201.5M | $191.2M |
| Total Assets | $2.4B | $2.5B | $2.5B | $2.4B | $2.1B | - |
| Current Liabilities | $474.2M | $426.8M | $395.8M | $329.8M | $359.5M | - |
| Total Debt | $691.5M | $664.9M | $605.5M | $466.3M | $663.4M | - |
| Shareholders' Equity | -$335.1M | -$174.9M | -$18.9M | $182.2M | -$374.0M | -$182.0M |