Sodexho Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 106,678,734 | 109,301,810 | −2,623,076 | -8.6 | 0% |
| 2012 | 116,782,950 | 120,666,486 | −3,883,536 | -8.2 | 0% |
| 2013 | 131,521,483 | 119,812,146 | 11,709,337 | -7.1 | 0% |
| 2014 | 115,367,121 | 117,020,806 | −1,653,685 | -7.4 | 0% |
| 2015 | 112,494,596 | 117,414,054 | −4,919,458 | -7.9 | 0% |
| 2016 | 118,958,328 | 124,559,293 | −5,600,965 | -8.0 | 0% |
| 2017 | 125,154,510 | 127,717,574 | −2,563,064 | -8.0 | 0% |
| 2018 | 125,708,315 | 126,006,686 | −298,371 | -8.1 | 0% |
| 2019 | 128,982,341 | 130,885,720 | −1,903,379 | -8.0 | 0% |
| 2020 | 131,717,910 | 120,610,351 | 11,107,559 | -7.6 | 0% |
| 2021 | 125,861,517 | 117,262,611 | 8,598,906 | -6.9 | 0% |
| 2022 | 97,753,706 | 113,057,799 | −15,304,093 | -8.8 | 0% |
| 2023 | 150,279,938 | 144,139,154 | 6,140,784 | -6.4 | 0% |
In its most recent public year (2023), this organization brought in $6,140,784 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-6.4 months), up from -8.6 in 2011. Staff pay was 0% of spending. $1,687,000 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Sodexho Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works