UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 18, 2024 Soho House & Co Inc. (Exact name of Registrant as Specified in Its Charter) Securities registered pursuant to Section 12(b) of the Act: | | Trading | | | --- | --- | --- | | Title of each class | Symbol(s) | Name of each exchange on which registered | | Class A Common Stock, par ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number 001-40605 Membership Collective Group Inc. (Former Name or Former Address, if Changed Since Last Report) Securities registered pursuant t ...

Soho House & Co Inc. (NYSE:SHCO) Q4 2023 Results Earnings Conference Call March 15, 2024 9:00 AM ET Company Participants Thomas Allen - Chief Financial Officer Andrew Carnie - Chief Executive Officer Conference Call Participants Steven Zaccone - Citigroup Shaun Kelley - Bank of America George Kelly - ROTH MKM Zachary Riddle - William Blair Operator Good morning. My name is Audra and I will be your conference operator today. At this time, I would like to welcome everyone to the Soho House & Co Fourth Quarter ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 1, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from Commission File Number: 001-40605 Soho House & Co Inc. (Exact Name of Registrant as Specified in its Charter) Delaware 86-3664553 (State or other jurisdiction ...

NOVEMBER 2023 This presentation contains forward-looking statements that are based on management's beliefs and assumptions and on information currently available to management. In some cases, you can identify forward-looking statements by the following words: 'may,' 'will,' 'could,' 'would,' 'should,' 'expect,' 'intend,' 'plan,' 'anticipate,' 'believe,' 'estimate,' 'predict,' 'project,' 'potential,' 'continue,' 'ongoing,' 'targeting,' or the negative of these terms or other comparable terminology, although ...

Soho House & Co Inc. (NYSE:SHCO) Q3 2023 Earnings Conference Call November 10, 2023 9:00 AM ET Company Participants Thomas Allen - Chief Financial Officer Andrew Carnie - Chief Executive Officer Conference Call Participants Sharon Zackfia - William Blair Shaun Kelley - Bank of America Merrill Lynch Steven Zaccone - Citi John-Paul Wollam - ROTH MKM Stephen Grambling - Morgan Stanley Operator Ladies and gentlemen, thank you for standing by. My name is Bhavesh, and I'll be your conference operator today. At th ...

Soho House & Co Inc. (NYSE:SHCO) Q2 2023 Earnings Conference Call August 11, 2023 9:00 AM ET Company Participants Thomas Allen - Chief Financial Officer Andrew Carnie - Chief Executive Officer Conference Call Participants Steven Zaccone - Citi Sharon Zackfia - William Blair Stephen Grambling - Morgan Stanley George Kelly - ROTH MKM Joseph Greff - JPMorgan Julie Hoover - Bank of America Operator Ladies and gentlemen, thank you for standing by. My name is Bhavesh, and I’ll be your conference operator today. A ...

*Reconciliation of GAAP to non-GAAP financial measures can be found in the Appendix 8 SEE THE NED H (t) Saguaro Total revenues ($M) $65.9 $89.2 Q2 2022 Q2 2023 +35% 26% $109.7 $125.5 Q2 2022 Q2 2023 In-House revenues ($M) +14% 21% *For non-GAAP financial measures, please refer to the Appendix for a reconciliation to the most directly comparable GAAP financial measure. ATA SCORPIOS t SOHO WORKS (4) Soquaro Q2 2023 YoY Revenue Bridge YoY Increase in Adult paying Soho House members: As well as +20,646 Other me ...

Revenue Growth - Total revenues for the 13 weeks ended July 2, 2023, were $288.9 million, a 18.5% increase from $243.8 million for the same period in 2022[17]. - Membership revenues increased to $89.2 million for the 13 weeks ended July 2, 2023, up 35.3% from $65.9 million in the prior year[17]. - Revenues for the 26 weeks ended July 2, 2023, were $25,477 million, compared to $21,918 million for the same period in 2022, reflecting an increase of approximately 16%[59]. - Total segment revenue for the 26 weeks ended July 2, 2023, reached $569,609,000, compared to $457,696,000 for the same period in 2022, marking a year-over-year increase of 24.4%[123]. - Total consolidated segment revenue for the 26 weeks ended July 2, 2023, was $544,132,000, an increase from $435,778,000 for the same period in 2022, representing a growth of approximately 25%[125]. - Overall Membership revenues increased by $22,732, or 34% in constant currency[208]. Financial Performance - Net loss attributable to Soho House & Co Inc. for the 13 weeks ended July 2, 2023, was $2.6 million, compared to a net loss of $82.0 million for the same period in 2022[17]. - Operating income for the 13 weeks ended July 2, 2023, was $19.6 million, a significant improvement from an operating loss of $65.5 million in the same quarter of 2022[17]. - For the 26 weeks ended July 2, 2023, the net loss was $18,303 thousand, compared to a net loss of $144,181 thousand for the same period in 2022, indicating a significant improvement[25]. - The net loss for the 13 weeks ended July 2, 2023, was $2,287,000, compared to a net loss of $8,555,000 for the same period in 2022, showing an improvement of 73.3%[124]. - The net loss for the 26 weeks ended July 2, 2023, was $18,303,000, significantly improved from a net loss of $144,181,000 for the same period in 2022[129]. Assets and Liabilities - Total assets as of July 2, 2023, were $2.56 billion, an increase from $2.47 billion as of January 1, 2023[15]. - Total liabilities increased to $2.60 billion as of July 2, 2023, compared to $2.48 billion at the beginning of the year[15]. - The accumulated deficit as of July 2, 2023, was $1.26 billion, up from $1.24 billion at the beginning of the year[15]. - As of July 2, 2023, total shareholders' equity was $78,040 thousand, up from $182,192 thousand as of January 2, 2022, reflecting changes in accumulated deficit and other comprehensive income[23]. Cash Flow and Liquidity - Cash and cash equivalents decreased to $129.3 million as of July 2, 2023, from $182.1 million at the beginning of the year[15]. - The company had a net cash provided by operating activities of $8,281 thousand for the 26 weeks ended July 2, 2023, down from $13,661 thousand in the same period of 2022[25]. - Cash and cash equivalents decreased to $129,285 thousand as of July 2, 2023, from $259,065 thousand as of July 3, 2022, indicating a reduction in liquidity[26]. Membership and Engagement - As of July 2, 2023, the company has approximately 248,100 members, including about 176,300 Soho House members[155]. - The company has a global waitlist of approximately 95,000 members as of July 2, 2023, indicating strong demand for memberships[160]. - Membership revenues include annual fees and one-time registration fees, while in-house revenues comprise food, beverage, accommodation, and spa services[162]. - The company’s membership model has shown resilience through economic cycles, with favorable retention rates compared to other consumer subscriptions[159]. Operational Efficiency - The House-Level Contribution Margin increased to 26%, up from 22% year-over-year, indicating improved operational efficiency[195]. - Total operating expenses decreased by 13% to $269,329, compared to $309,258 in the prior year, reflecting cost management efforts[197]. - Total segment operating expenses for the 26 weeks ended July 2, 2023, were $464,365,000, compared to $383,219,000 for the same period in 2022, indicating an increase of approximately 21%[125]. Debt and Financing - Total long-term debt, net of current portion, is $603,433,000 as of July 2, 2023, compared to $579,904,000 as of January 1, 2023[82]. - Future principal payments for the Company's debt total $778.3 million as of July 2, 2023, with $602.8 million due in 2027[96]. - The Company has a £55 million ($72 million) floating rate revolving credit facility, with £71 million ($90 million) available to draw as of July 2, 2023[84]. Share-Based Compensation - Share-based compensation expense for the 13 weeks ended July 2, 2023 was $5.657 million, compared to $4.274 million for the same period in 2022, reflecting a 32.4% increase[104]. - The company has approximately $5 million of unvested SARs expected to be recognized over a weighted average period of 1.36 years[106]. - The company granted 3,113,109 SARs and 546,743 RSUs under the 2021 Plan, with 2,936,353 SARs and 2,934,552 RSUs outstanding[103]. Foreign Exchange Impact - The company reported a foreign exchange gain of $21.6 million for the 13 weeks ended July 2, 2023, compared to a loss of $57.2 million in the same period last year[17]. - The company experienced a foreign exchange loss of $34,597 thousand for the 26 weeks ended July 2, 2023, compared to a gain of $74,250 thousand in the same period of 2022[25]. Future Outlook - The company expects to grow its member base by expanding the number of Soho Houses and launching new membership brands, leveraging its strong brand and culture of innovation[173]. - Membership pricing adjustments and the introduction of new membership brands are expected to enhance revenue potential, with historical price increases not significantly impacting retention rates[183].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 2, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from Commission File Number: 001-40605 Soho House & Co Inc. (Exact Name of Registrant as Specified in its Charter) Delaware 86-3664553 (State or other jurisdiction of ...