Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Ronald Wayne Burkle	Executive Chairman	1952
Mr. Andrew Carnie	CEO & Director	1975
Mr. Nick Jones	Founder & Director	1965
Mr. Thomas Collins	Chief Operating Officer	1981
Mr. Neil H. Thomson	Chief Financial Officer	1971
Mr. Benedict Nwaeke	Chief Legal Officer & Corporate Secretary	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Gjorgi Popstefanov	N/A	Purchase	11.11M	$9.00	$100.00M
Jul 22, 2025	Andrew Carnie	N/A	Sale	100.00K	$6.38	$638.00K
Jul 21, 2025	Andrew Carnie	N/A	Sale	89.44K	$6.61	$591.17K
Shares Statistics

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Shares Outstanding: 54.15M
Shares Float: 45.44M
% Insiders: 807.30%
% Institutions: 8,071.30%
Short % Float: 9.58%
Valuation Metrics

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Enterprise Value: $4.12B
Trailing P/E: 0.00
Forward P/E: 51.81
Financial Highlights

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Market Cap: $1.76B
EBITDA: $119.52M
Book Value: $-1.80
Earnings/Share: $-0.41
Profit Margin: -6.00%
Operating Margin: 2.63%
ROA (TTM): 0.49%
ROE (TTM): -582.57%
Revenue (TTM): $1.29B
Revenue/Share (TTM): $6.62
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 11.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$152.72M	$N/A	$2.44B	$2.77B	$-329.46M
2023-12-31	$159.16M	$N/A	$2.53B	$2.70B	$-167.15M
2022-12-31	$182.12M	$N/A	$2.47B	$2.48B	$-15.38M
2021-12-31	$212.83M	$N/A	$2.38B	$2.20B	$182.19M
2020-12-31	$52.89M	$N/A	$2.10B	$2.48B	$-373.99M
2019-12-31	$44.05M	$N/A	$1.96B	$2.15B	$-181.97M
2018-12-31	$71.46M	$N/A	$1.44B	$1.46B	$-29.53M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.82x	-2.69x	1.13x	-0.84x	25.47x
2023-12-31	0.91x	-5.10x	1.07x	-0.27x	9.92x
2022-12-31	0.96x	-49.51x	1.01x	-2.11x	-16.27x
2021-12-31	0.99x	3.50x	0.92x	-2.23x	-6.40x
2020-12-31	0.38x	-2.22x	1.18x	-1.99x	-9.38x
2019-12-31	0.49x	-3.96x	1.09x	-0.60x	38.60x
2018-12-31	0.48x	-4.54x	1.02x	-0.24x	8.23x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SHCO",
        "Type": "Common Stock",
        "Name": "Soho House & Co Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011K3T2V7",
        "ISIN": "US5860011098",
        "LEI": null,
        "PrimaryTicker": "SHCO.US",
        "CUSIP": null,
        "CIK": "0001846510",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-15",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
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        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
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        "GicSubIndustry": "Restaurants",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-01-28",
        "Description": "Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and treatments, as well as hotel accommodation services; and sells goods and services, including spas and cinema properties. 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 based in London, the United Kingdom.",
        "Address": "180 Strand, London, United Kingdom, WC2R 1EA",
        "AddressData": {
            "Street": "180 Strand",
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            "Country": "United Kingdom",
            "ZIP": "WC2R 1EA"
        },
        "Listings": [],
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                "Name": "Mr. Ronald Wayne Burkle",
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                "Name": "Mr. Andrew  Carnie",
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            },
            {
                "Name": "Mr. Nick  Jones",
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                "Name": "Mr. Neil H. Thomson",
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            {
                "Name": "Mr. Benedict  Nwaeke",
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        },
        {
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            "secLink": "http://www.sec.gov/Archives/edgar/data/1846510/000090514825002506/xslF345X05/form4.xml"
        },
        {
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            {
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            {
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            },
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                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
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            },
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                "date": "2025-03-31",
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                "epsEstimate": -0.08,
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            },
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                "date": "2024-12-31",
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            },
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                "date": "2024-06-30",
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            },
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                "date": "2023-09-30",
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            },
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            },
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            },
            "2022-03-31": {
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                "date": "2022-03-31",
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            },
            "2021-12-31": {
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                "date": "2021-12-31",
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                "surprisePercent": 6.25
            },
            "2021-09-30": {
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                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
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            },
            "2021-06-30": {
                "reportDate": "2021-08-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
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                "surprisePercent": -39.1304
            },
            "2021-03-31": {
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                "date": "2021-03-31",
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                "epsActual": -0.45,
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            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "-1.2941",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.5882",
                "revenueEstimateAvg": "1424700000.00",
                "revenueEstimateLow": "1424700000.00",
                "revenueEstimateHigh": "1424700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0791",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.0950",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.1892",
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}
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