Soho House & Co Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Share-based compensation
Non-cash share-based compensation (Note 13)
Deferred tax expense (benefit)
Increase in provision for Soho Restaurants Limited loan and receivables
Loss (gain) on sale of property and other, net
Loss on impairment of long lived assets and intangible assets (Note 5, Note 8, and Note 9)
Loss on impairment of Goodwill (Note 9)
Provision for write-down of inventories
Share of (income) loss of equity method investments
Amortization of debt issuance costs
Loss on debt extinguishment (Note 11)
Imputed interest on interest free related party loans
PIK interest
Distributions from equity method investees
Foreign exchange loss (gain), net
Guarantee provision
Changes in assets and liabilities:
Accounts receivable
Inventories
Operating leases, net
Other operating assets
Deferred revenue
Accounts payable and accrued and other liabilities
Net cash provided by (used in) operating activities

Cash flows from investing activities
Purchase of property and equipment
Proceeds from sale of assets
Purchase of intangible assets
Acquisition of subsidiaries, net of cash acquired (Note 3)
Acquisition of noncontrolling interests (Note 3)
Investments in equity method investees (Note 5)
Repayment from equity method investees
Property and casualty insurance proceeds received
Net cash used in investing activities
Cash flows from financing activities
Repayment of borrowings (Note 11)
Payment for debt extinguishment costs (Note 11)
Repayment of related party loans
Issuance of related party loans
Proceeds from borrowings (Note 11)
Payments for debt issuance costs
Proceeds from finance leases
Principal payments on finance leases
Proceeds from financing obligation
Principal payments on financing obligation
Distributions to non-controlling interest
Contributions from noncontrolling interest
Dividends paid on redeemable preferred shares
Payment received for vested SHHL B ordinary shares
Senior convertible preference shares issued, net of issuance costs (Note 15)
Purchase of treasury stock, inclusive of commissions (Note 14)
Proceeds from issuance of SHHL redeemable C ordinary shares, net of issuance costs (Note 16)
Redemption of SHHL redeemable preferred shares
SHHL Redeemable preferred shares redeemed (Note 15)
Proceeds from initial public offering, net of offering costs (Note 1 and Note 2)
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents, and restricted cash
Net (decrease) increase in cash and cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash
Beginning of period
End of period
Supplemental disclosures:
Cash paid for interest, net of capitalized interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities:
Conversion of senior convertible preference shares to Class A common stock (Note 13)
SHHL C2 ordinary shares issued in exchange for acquisitions of businesses and non-controlling interests
Conversion of related party loan to SHHL A ordinary shares (Note 12)
Operating lease assets obtained in exchange for new operating lease liabilities
Contingent consideration for Scorpios Acquisition (Note 3)
Non-cash additions to equity-method investments (Note 5)
Acquisitions of property and equipment under finance leases (Note 11)
Prepaid capital expenditures
Non-cash dividends on senior convertible preference shares (Note 15)
Accrued capital expenditures as of December 29, 2024, December 31, 2023 and January 1, 2023

Cash, cash equivalents and restricted cash are comprised of:
Cash and cash equivalents
Restricted cash

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