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Soho House & Co Inc.: 10-K filed 2022-03-16

What Soho House & Co Inc. reported in its annual report filed 2022-03-16 (fiscal FY 2022): 54 published measures, 138 facts as tagged in accession 0000950170-22-003837.

This filing

Form
10-K (annual report)
Filed
2022-03-16
Fiscal period
fiscal FY 2022
Accession
0000950170-22-003837 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Soho House & Co Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-01-022,381,483,000USD
At 2021-01-032,104,445,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-01-022,199,291,000USD
At 2021-01-032,303,333,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-01-02176,134,000USD
At 2021-01-03-432,424,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-01-02212,833,000USD
At 2021-01-0352,887,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-265,395,000USD364
2019-12-30 to 2021-01-03-228,461,000USD371
2018-12-31 to 2019-12-29-127,742,000USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-127,419,000USD364
2019-12-30 to 2021-01-03-38,229,000USD371
2018-12-31 to 2019-12-29-2,279,000USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-04 to 2022-01-0290,812,000USD364
2019-12-30 to 2021-01-03128,939,000USD371
2018-12-31 to 2019-12-29147,955,000USD364

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-04 to 2022-01-02560,554,000USD364
2019-12-30 to 2021-01-03384,376,000USD371
2018-12-31 to 2019-12-29642,035,000USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-04 to 2022-01-02408,160,000USD364
2019-12-30 to 2021-01-03179,704,000USD371
2018-12-31 to 2019-12-29196,958,000USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-119,139,000USD364
2019-12-30 to 2021-01-03-139,870,000USD371
2018-12-31 to 2019-12-29-210,777,000USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-01-02-1,021,832,000USD
At 2021-01-03-757,103,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-04 to 2022-01-02894,000USD364
2019-12-30 to 2021-01-03-776,000USD371
2018-12-31 to 2019-12-294,468,000USD364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-01-02684,961,000USD
At 2021-01-03669,650,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-04 to 2022-01-0226,660,000USD364
2019-12-30 to 2021-01-032,618,000USD371
2018-12-31 to 2019-12-290USD364

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-188,026,000USD364
2019-12-30 to 2021-01-03-154,730,000USD371
2018-12-31 to 2019-12-29-58,858,000USD364

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-01-02326,701,000USD
At 2021-01-03135,743,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-04 to 2022-01-0284,382,000USD364
2019-12-30 to 2021-01-0377,792,000USD371
2018-12-31 to 2019-12-2964,108,000USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-01-02329,763,000USD
At 2021-01-03359,458,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-01-0271,497,000USD
At 2021-01-0361,540,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-01-02214,257,000USD
At 2021-01-03201,482,000USD
At 2019-12-29191,177,000USD
At 2018-12-30123,208,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-01-0219,338,000USD
At 2021-01-039,659,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-04 to 2022-01-02748,580,000USD364
2019-12-30 to 2021-01-03539,106,000USD371
2018-12-31 to 2019-12-29700,893,000USD364

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-01-0229,697,000USD
At 2021-01-0322,551,000USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-01-02220,662,000USD
At 2021-01-0359,970,000USD
At 2019-12-2956,315,000USD
At 2018-12-3071,457,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-01-021,189,044,000USD
At 2021-01-0372,755,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-01-026,897,000USD
At 2021-01-03-13,257,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-01-02182,192,000USD
At 2021-01-03-373,993,000USD
At 2019-12-29-181,969,000USD
At 2018-12-30-107,514,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-01-02996,991,000USD
At 2021-01-03961,787,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-01-021,151,685,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-01-02466,266,000USD
At 2021-01-03663,382,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-01-021,000,721,000USD
At 2021-01-03918,537,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-01-02315,760,000USD
At 2021-01-03248,887,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-01-02132,158,000USD
At 2021-01-03107,844,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-01-022,348,000USD
At 2021-01-033,460,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-01-02975,000USD
At 2021-01-03368,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-01-0263,127,000USD
At 2021-01-0372,891,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-01-0257,004,000USD
At 2021-01-0343,563,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-01-0276,866,000USD
At 2021-01-0354,646,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-01-02289,471,000USD
At 2021-01-03141,813,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-01-021,856,000USD
At 2021-01-031,299,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-267,820,000USD364
2019-12-30 to 2021-01-03-236,051,000USD371
2018-12-31 to 2019-12-29-123,532,000USD364

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-268,714,000USD364
2019-12-30 to 2021-01-03-235,275,000USD371
2018-12-31 to 2019-12-29-128,000,000USD364

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-245,241,000USD364
2019-12-30 to 2021-01-03-241,866,000USD371
2018-12-31 to 2019-12-29-136,994,000USD364

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-04 to 2022-01-0289,383,000USD364
2019-12-30 to 2021-01-0374,954,000USD371
2018-12-31 to 2019-12-2975,506,000USD364

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-04 to 2022-01-0269,000,000USD364
2019-12-30 to 2021-01-0356,000,000USD371
2018-12-31 to 2019-12-2947,000,000USD364

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-04 to 2022-01-0215,000,000USD364
2019-12-30 to 2021-01-0314,000,000USD371
2018-12-31 to 2019-12-2910,000,000USD364

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-79,794,000USD364
2019-12-30 to 2021-01-03-81,321,000USD371
2018-12-31 to 2019-12-29-64,674,000USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-01-04 to 2022-01-021,167,000USD364
2019-12-30 to 2021-01-03565,000USD371
2018-12-31 to 2019-12-294,604,000USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-04 to 2022-01-02-273,000USD364
2019-12-30 to 2021-01-03-1,341,000USD371
2018-12-31 to 2019-12-29-136,000USD364

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-04 to 2022-01-02130,263,000USD364
2019-12-30 to 2021-01-0328,543,000USD371
2018-12-31 to 2019-12-2942,740,000USD364

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-04 to 2022-01-02310,000USD364
2019-12-30 to 2021-01-031,697,000USD371
2018-12-31 to 2019-12-295,810,000USD364

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-04 to 2022-01-0286,523,000USD364
2019-12-30 to 2021-01-0367,412,000USD371
2018-12-31 to 2019-12-2945,318,000USD364

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-04 to 2022-01-025,860,000USD364
2019-12-30 to 2021-01-03-10,582,000USD371
2018-12-31 to 2019-12-2918,531,000USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-04 to 2022-01-027,561,000USD364
2019-12-30 to 2021-01-03-6,966,000USD371
2018-12-31 to 2019-12-298,750,000USD364

Inspect the source

Entity
Soho House & Co Inc. / CIK 0001846510
Captured
2026-09-21T17:32:11.229Z
SEC response SHA-256
7a62c500ecd3e78ad10bdb1c713fbd6fff17b741a843db81c892cd11a3afc96c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001846510.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))