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  "docId": "019de076-588e-77fd-93fe-2104a9de23e7",
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  "documentTitle": "Membership Collective Group | Investor Presentation Deck | 31 slides",
  "authorId": "membership-collective-group",
  "authorName": "Soho House & Co Inc.",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-11-01 00:00:00",
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  "pageNumber": 13,
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  "notes": "Includes a bar chart showing loan expiry profile by year and a list of Q3 2023 financial highlights.",
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      "kind": "chart",
      "text": "Loan Expiry Profile $m's",
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      "text": "Q3 2023 Highlights: Second-consecutive quarter of positive cash flow from operations; $42m Adjusted EBITDA; $1m non-cash rent; $(8)m cash interest; $(2)m cash taxes; $(22)m capital expenditure; Repurchased 2m shares for $12m; Full year 2023 capital investments to be lower than 2022",
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      "text": "*For non-GAAP financial measures, please refer to the Appendix for a reconciliation to the most directly comparable GAAP financial measure.",
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      "text": "Total Cash and Cash Equivalents (including Restricted cash) $163m; Total Debt $770m; Net Debt* $607m",
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      "text": "Balance Sheet and Capitalization",
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      "evidence": "The document highlights the company's focus on membership and profitability",
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