Soho House & Co Inc. Increase (Decrease) in Other Operating Assets
Soho House & Co Inc. reported Increase (Decrease) in Other Operating Assets of $12.71 million for the 9-month period ending 2025-09-28, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2025-11-07
- Soho House & Co Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-28 was $6.03M.
- Soho House & Co Inc. increase (decrease) in other operating assets for the quarter ending 2025-06-29 was -$2.78M.
- Soho House & Co Inc. increase (decrease) in other operating assets for the quarter ending 2025-03-30 was $9.47M, a 64.18% decline year-over-year.
- Soho House & Co Inc. increase (decrease) in other operating assets for the quarter ending 2024-12-29 was -$26.42M.
- Soho House & Co Inc. increase (decrease) in other operating assets for fiscal 2024 was -$21.12M, a 224.30% decline from fiscal 2023.
- Soho House & Co Inc. increase (decrease) in other operating assets for fiscal 2023 was $16.99M, a 56.17% decline from fiscal 2023.
- Soho House & Co Inc. increase (decrease) in other operating assets for fiscal 2023 was $38.77M, a 100.07% increase from fiscal 2022.
- Soho House & Co Inc. increase (decrease) in other operating assets for fiscal 2022 was $19.38M, a 974.22% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-28 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.25M derived: sum of 2 quarters · filed 2025-11-07 | $12.71M 10-Q · filed 2025-11-07 | -$13.71M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2025-06-29 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.69M 10-Q · filed 2025-08-08 | -$19.74M derived: sum of 3 quarters · filed 2025-08-08 | -$33.19M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2025-03-30 | $9.47M 10-Q · filed 2025-05-09 | -$16.96M derived: sum of 2 quarters · filed 2025-05-09 | -$30.41M derived: sum of 3 quarters · filed 2025-11-07 | -$38.08M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-12-29 | -$26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$39.87M derived: sum of 2 quarters · filed 2025-11-07 | -$47.55M derived: sum of 3 quarters · filed 2025-11-07 | -$21.12M 10-K · filed 2025-03-31 | ||||
| 2024-09-29 | -$13.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.12M derived: sum of 2 quarters · filed 2025-11-07 | $5.30M 10-Q · filed 2025-11-07 | -$2.86M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $18.75M 10-Q · filed 2025-08-08 | $18.38M 10-Q · filed 2024-08-09 | $10.59M derived: sum of 3 quarters · filed 2025-08-08 | $10.97M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $26.42M 10-Q · filed 2025-05-09 | $26.48M 10-Q · filed 2024-05-10 | $18.26M derived: sum of 2 quarters · filed 2025-05-09 | $18.65M derived: sum of 3 quarters · filed 2025-05-09 | $25.03M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$7.78M derived: sum of 2 quarters · filed 2025-03-31 | -$1.39M derived: sum of 3 quarters · filed 2025-03-31 | $16.99M 10-K · filed 2025-03-31 | $17.95M 10-K · filed 2024-03-18 | |||
| 2023-10-01 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $6.77M derived: sum of 2 quarters · filed 2024-12-20 | $25.16M 10-Q · filed 2024-12-20 | $25.21M 10-Q · filed 2023-11-13 | $32.26M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-07-02 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $24.77M 10-Q · filed 2024-08-09 | $31.87M derived: sum of 3 quarters · filed 2025-03-31 | $22.29M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-04-02 | $18.39M 10-Q · filed 2024-05-10 | $25.49M derived: sum of 2 quarters · filed 2025-03-31 | $15.91M derived: sum of 3 quarters · filed 2025-03-31 | $27.95M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-01-01 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.48M derived: sum of 2 quarters · filed 2025-03-31 | $9.57M derived: sum of 3 quarters · filed 2025-03-31 | $38.77M 10-K · filed 2025-03-31 | $38.67M 10-K · filed 2023-03-08 | |||
| 2022-10-02 | -$9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.47M derived: sum of 2 quarters · filed 2023-11-13 | $31.67M 10-Q · filed 2023-11-13 | $27.41M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-07-03 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $41.25M 10-Q · filed 2023-08-11 | $36.99M derived: sum of 3 quarters · filed 2024-03-18 | $43.62M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-04-03 | $29.20M 10-Q · filed 2023-05-12 | $24.95M derived: sum of 2 quarters · filed 2024-03-18 | $31.57M derived: sum of 3 quarters · filed 2024-03-18 | $44.35M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-01-02 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $2.37M derived: sum of 2 quarters · filed 2024-03-18 | $15.14M derived: sum of 3 quarters · filed 2024-03-18 | $19.38M 10-K · filed 2024-03-18 | ||||
| 2021-10-03 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $19.40M derived: sum of 2 quarters · filed 2022-11-16 | $23.64M 10-Q · filed 2022-11-16 | $32.12M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-07-04 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | $17.01M 10-Q · filed 2022-08-17 | $25.50M derived: sum of 3 quarters · filed 2023-03-08 | $15.63M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-04-04 | $4.24M 10-Q · filed 2022-05-18 | $12.72M derived: sum of 2 quarters · filed 2023-03-08 | $2.85M derived: sum of 3 quarters · filed 2023-03-08 | |||||
| 2021-01-03 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$1.39M derived: sum of 2 quarters · filed 2023-03-08 | $1.80M 10-K · filed 2023-03-08 | |||||
| 2020-09-27 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$6.68M 10-Q · filed 2021-11-17 | ||||||
| 2020-06-28 | $3.19M 10-Q · filed 2021-08-26 | |||||||
| 2019-12-29 | -$11.58M 10-K · filed 2022-03-16 |