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Organization record

Soho House & Co Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001846510Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/3117c474-1d41-451a-affc-295a8b7cf3cb

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cashflow_operating{"amount": -127419000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-01-02sec_edgar
cashflow_operating{"amount": -114939000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-10-03sec_edgar
cashflow_operating{"amount": -94220000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-07-04sec_edgar
cashflow_operating{"amount": -104395000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-04-04sec_edgar
cashflow_operating{"amount": -38229000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-01-03sec_edgar
cashflow_operating{"amount": -18004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-09-27sec_edgar
cashflow_operating{"amount": -14695000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-06-28sec_edgar
cashflow_operating{"amount": -2279000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 196424707, "concept": "dei:EntityCommonStockSharesOutstanding"2024-05-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 195017104, "concept": "dei:EntityCommonStockSharesOutstanding"2023-11-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 196565676, "concept": "dei:EntityCommonStockSharesOutstanding"2023-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 195686258, "concept": "dei:EntityCommonStockSharesOutstanding"2023-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 195539995, "concept": "dei:EntityCommonStockSharesOutstanding"2023-03-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 197581922, "concept": "dei:EntityCommonStockSharesOutstanding"2022-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 58419120, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 60026051, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-05-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61536720, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-03-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61029730, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-11-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62479226, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-08-26sec_edgar
current_assets{"amount": 405225000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-28sec_edgar
current_assets{"amount": 406603000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-29sec_edgar
current_assets{"amount": 403127000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-30sec_edgar
current_assets{"amount": 388401000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-29sec_edgar
current_assets{"amount": 411824000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-29sec_edgar
current_assets{"amount": 405612000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 403866000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 388740000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 400395000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-10-01sec_edgar
current_assets{"amount": 418875000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-07-02sec_edgar
current_assets{"amount": 375207000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-04-02sec_edgar
current_assets{"amount": 381207000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-01-01sec_edgar
current_assets{"amount": 385944000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-10-02sec_edgar
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