Soho House & Co Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2025 As of Sep 28, 2025	Q2 FY2025 As of Jun 29, 2025	Q1 FY2025 As of Mar 30, 2025	Q4 FY2024 As of Dec 29, 2024	Q3 FY2024 As of Sep 29, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Oct 1, 2023	Q2 FY2023 As of Jul 2, 2023	Q1 FY2023 As of Apr 2, 2023	Q4 FY2022 As of Jan 1, 2023	Q3 FY2022 As of Oct 2, 2022	Q2 FY2022 As of Jul 3, 2022	Q1 FY2022 As of Apr 3, 2022	Q4 FY2021 As of Jan 2, 2022	Q3 FY2021 As of Oct 3, 2021	Q2 FY2021 As of Jul 4, 2021
Assets
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease assets
Goodwill
Other intangible assets, net
Equity method investments
Deferred tax assets
Other non-current assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Accounts payable
Accrued liabilities
Current portion of deferred revenue
Indirect and employee taxes payable
Indirect, employee and corporate income taxes payable
Current portion of debt, net of debt issuance costs
Current portion of related party loans
Current portion of operating lease liabilities
Sites Trading Less Than One Year
Sites Trading More Than One Year
Other current liabilities
Total current liabilities
Debt, net of current portion and debt issuance costs
Related party loans, net of current portion and imputed interest
Sites Trading Less Than One Year
Total related party loans, net of current portion and imputed interest

Property mortgage loans, net of debt issuance costs
Long term lease liability
Sites Trading Less Than One Year
Sites Trading More Than One Year
Finance lease liabilities
Financing obligation
Deferred revenue, net of current portion
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Redeemable preferred shares, 1 par value, no shares issued or outstanding as of January 2, 2022; 10,000,00 shares issued and outstanding as of January 3, 2021(Note 15)
Redeemable C ordinary shares, £1 par value; 45,000,000 shares authorized, 21,187,494 shares issued and outstanding as of July 4, 2021, and 25,000,000 shares authorized, 16,435,997 shares issued and outstanding as of January 3, 2021 (Note 16)
Shareholders' equity
Class A common stock, $0.01 par value, 1,000,000,000 shares authorized, 67,694,634 shares issued and 54,067,339 outstanding as of September 28, 2025 and 66,359,217 shares issued and 52,731,922 outstanding as of December 29, 2024; Class B common stock, $0.01 par value, 500,000,000 shares authorized, 141,500,385 shares issued and outstanding as of September 28, 2025 and December 29, 2024
Common Class A
A Ordinary Shares
Total class A common stock, $0.01 par value, 1,000,000,000 shares authorized, 67,694,634 shares issued and 54,067,339 outstanding as of September 28, 2025 and 66,359,217 shares issued and 52,731,922 outstanding as of December 29, 2024; Class B common stock, $0.01 par value, 500,000,000 shares authorized, 141,500,385 shares issued and outstanding as of September 28, 2025 and December 29, 2024

Additional capital contributions
Accumulated deficit
Accumulated other comprehensive income
Treasury stock, at cost; 13,627,295 shares as of September 28, 2025 and December 29, 2024
Shareholders' deficit attributable to Soho House & Co Inc.
Total Shareholders' Deficit Attributable to Membership Collective Group Inc.
Total shareholders' deficit attributable to Soho House & Co Inc.

Non-controlling interest
Total Shareholders' Deficit Attributable to Membership Collective Group Inc.
Total shareholders' equity
Total liabilities and shareholders' equity

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