SPORT CLUBS

Sport Clubs Co.

6018StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	29.20M	32.66M	76.08M	38.33M	12.37M
Free Cash Flow	-0.84M	-6.89M	37.85M	20.34M	-5.44M
Capital Expenditures	-30.04M	-39.55M	-38.23M	-18.00M	-17.81M
Investing & Financing
Investing Cash Flow	-29.94M	-40.68M	-38.83M	-19.12M	-18.08M
Financing Cash Flow	-12.20M	-19.35M	31.14M	-17.11M	4.23M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	29.20M	32.66M	76.08M	38.33M	12.37M
Net Income	4.40M	14.58M	16.32M	6.87M	3.41M
Change in Accounts Payable	-0.03M	1.15M	-8.19M	-0.01M	-8.40M
Change in Accounts Receivable	-0.71M	10.91M	2.95M	-3.12M	6.04M
Change in Inventory	-1.68M	0.94M	1.08M	0.48M	-0.69M
Change in Other Net Operating Assets	-6.04M	0.53M	2.05M	-2.24M	0.68M
Change in Unearned Revenue	3.91M	-23.97M	34.56M	12.25M	-15.01M
Change in Working Capital	-4.54M	-10.43M	32.46M	7.36M	-17.39M
Other Operating Activities	9.61M	9.04M	8.17M	5.78M	8.55M
Depreciation & Amortization	19.74M	19.17M	18.53M	18.30M	17.91M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	6.23M	6.80M	4.57M	3.66M
Asset Writedown & Restructuring Costs	—	164.00K	—	—	—
Investing Activities
Investing Cash Flow	-29.94M	-40.68M	-38.83M	-19.12M	-18.08M
Capital Expenditures	-30.04M	-39.55M	-38.23M	-18.00M	-17.81M
Sale (Purchase) of Intangibles	-0.04M	-1.19M	-0.90M	-1.36M	-0.52M
Sale of Property, Plant & Equipment	0.14M	0.06M	0.30M	0.23M	0.25M
Loss (Gain) From Sale of Assets	-9.10K	142.49K	601.71K	36.66K	-112.79K
Financing Activities
Financing Cash Flow	-12.20M	-19.35M	31.14M	-17.11M	4.23M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	—	78.00M	—	—
Long-Term Debt Issued	9.03M	—	—	—	50.00M
Total Debt Issued	9.03M	19.27M	8.43M	35.26M	50.00M
Long-Term Debt Repaid	-16.99M	—	—	—	-42.11M
Total Debt Repaid	-16.99M	-27.79M	-48.50M	-47.80M	-42.11M
Net Debt Issued (Repaid)	-7.96M	-8.51M	-40.06M	-12.54M	7.89M
Other Financing Activities	-4.24M	-10.84M	-6.80M	-4.57M	-3.66M
Free Cash Flow & Returns
Free Cash Flow	-0.84M	-6.89M	37.85M	20.34M	-5.44M
Free Cash Flow Growth	—	—	+2.6%	—	—
Free Cash Flow Margin	-1.0%	-6.6%	+36.0%	+24.1%	-6.6%
Free Cash Flow Per Share	-0.01	-0.06	0.34	0.20	-0.05
Levered Free Cash Flow	-11.24M	-15.48M	26.73M	9.51M	-14.93M
Unlevered Free Cash Flow	-6.36M	-15.48M	32.39M	14.97M	-10.23M
Operating Cash Flow Growth	+136.1%	-0.1%	+19.8%	+235.0%	—
Net Cash Flow	-12.94M	-27.36M	68.39M	2.10M	-1.48M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	29.20M	32.66M	76.08M	38.33M	12.37M
Free Cash Flow	-0.84M	-6.89M	37.85M	20.34M	-5.44M
Capital Expenditures	-30.04M	-39.55M	-38.23M	-18.00M	-17.81M
Investing & Financing
Investing Cash Flow	-29.94M	-40.68M	-38.83M	-19.12M	-18.08M
Financing Cash Flow	-12.20M	-19.35M	31.14M	-17.11M	4.23M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	29.20M	32.66M	76.08M	38.33M	12.37M
Net Income	4.40M	14.58M	16.32M	6.87M	3.41M
Change in Accounts Payable	-0.03M	1.15M	-8.19M	-0.01M	-8.40M
Change in Accounts Receivable	-0.71M	10.91M	2.95M	-3.12M	6.04M
Change in Inventory	-1.68M	0.94M	1.08M	0.48M	-0.69M
Change in Other Net Operating Assets	-6.04M	0.53M	2.05M	-2.24M	0.68M
Change in Unearned Revenue	3.91M	-23.97M	34.56M	12.25M	-15.01M
Change in Working Capital	-4.54M	-10.43M	32.46M	7.36M	-17.39M
Other Operating Activities	9.61M	9.04M	8.17M	5.78M	8.55M
Depreciation & Amortization	19.74M	19.17M	18.53M	18.30M	17.91M
Other Amortization	—	—	—	—	—
Cash Interest Paid	—	6.23M	6.80M	4.57M	3.66M
Asset Writedown & Restructuring Costs	—	164.00K	—	—	—
Investing Activities
Investing Cash Flow	-29.94M	-40.68M	-38.83M	-19.12M	-18.08M
Capital Expenditures	-30.04M	-39.55M	-38.23M	-18.00M	-17.81M
Sale (Purchase) of Intangibles	-0.04M	-1.19M	-0.90M	-1.36M	-0.52M
Sale of Property, Plant & Equipment	0.14M	0.06M	0.30M	0.23M	0.25M
Loss (Gain) From Sale of Assets	-9.10K	142.49K	601.71K	36.66K	-112.79K
Financing Activities
Financing Cash Flow	-12.20M	-19.35M	31.14M	-17.11M	4.23M
Common Dividends Paid	—	—	—	—	—
Issuance of Common Stock	—	—	78.00M	—	—
Long-Term Debt Issued	9.03M	—	—	—	50.00M
Total Debt Issued	9.03M	19.27M	8.43M	35.26M	50.00M
Long-Term Debt Repaid	-16.99M	—	—	—	-42.11M
Total Debt Repaid	-16.99M	-27.79M	-48.50M	-47.80M	-42.11M
Net Debt Issued (Repaid)	-7.96M	-8.51M	-40.06M	-12.54M	7.89M
Other Financing Activities	-4.24M	-10.84M	-6.80M	-4.57M	-3.66M
Free Cash Flow & Returns
Free Cash Flow	-0.84M	-6.89M	37.85M	20.34M	-5.44M
Free Cash Flow Growth	—	—	+2.6%	—	—
Free Cash Flow Margin	-1.0%	-6.6%	+36.0%	+24.1%	-6.6%
Free Cash Flow Per Share	-0.01	-0.06	0.34	0.20	-0.05
Levered Free Cash Flow	-11.24M	-15.48M	26.73M	9.51M	-14.93M
Unlevered Free Cash Flow	-6.36M	-15.48M	32.39M	14.97M	-10.23M
Operating Cash Flow Growth	+136.1%	-0.1%	+19.8%	+235.0%	—
Net Cash Flow	-12.94M	-27.36M	68.39M	2.10M	-1.48M