Sodexo
(SW.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,080,000 | 1,423,000 | 2,137,000 | 1,454,000 | 2,025,000 |
| Marketable Securities | N/A | 55,000 | N/A | 79,000 | N/A |
| Inventories | 304,000 | 336,000 | 322,000 | 321,000 | 324,000 |
| Other current assets | 3,753,000 | 4,154,000 | 3,745,000 | 4,026,000 | 8,816,000 |
| TOTAL | $6,325,000 | $6,186,000 | $6,397,000 | $6,126,000 | $11,388,000 |
| Non-Current Assets | |||||
| PPE Net | 1,187,000 | 1,298,000 | 1,225,000 | 1,264,000 | 1,297,000 |
| Intangibles | 5,911,000 | 6,299,000 | 6,000,000 | 6,042,000 | 6,016,000 |
| Other Non-Current Assets | 1,426,000 | 1,554,000 | 1,402,000 | 2,164,000 | 2,093,000 |
| TOTAL | $8,524,000 | $9,151,000 | $8,627,000 | $9,470,000 | $9,406,000 |
| Total Assets | $14,849,000 | $15,337,000 | $15,024,000 | $15,596,000 | $20,794,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 817,000 | 751,000 | 724,000 | 61,000 | 533,000 |
| Accounts payable and accrued liabilities | 2,621,000 | 2,733,000 | 2,612,000 | 2,580,000 | 2,502,000 |
| Other current liabilities | N/A | N/A | 1,000 | N/A | N/A |
| TOTAL | $5,838,000 | $5,752,000 | $5,922,000 | $5,007,000 | $9,800,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,941,000 | 4,091,000 | 3,984,000 | 4,748,000 | 5,019,000 |
| Other Non-Current Liabilities | 610,000 | 598,000 | 560,000 | 564,000 | 559,000 |
| TOTAL | $5,213,000 | $5,566,000 | $5,305,000 | $6,159,000 | $6,441,000 |
| Total Liabilities | $11,051,000 | $11,318,000 | $11,227,000 | $11,166,000 | $16,241,000 |
| Shareholders' Equity | |||||
| Common Shares | 590,000 | 590,000 | 590,000 | 590,000 | 590,000 |
| Other shareholders' equity | 2,947,000 | 3,160,000 | 2,943,000 | 3,575,000 | 3,703,000 |
| TOTAL | $3,785,000 | $3,998,000 | $3,781,000 | $4,413,000 | $4,541,000 |
| Total Liabilities And Equity | $14,836,000 | $15,316,000 | $15,008,000 | $15,579,000 | $20,782,000 |