Sodexho INC

N Bethesda, Maryland

CHealth Score
38C

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Below Average

How This Organization Compares

Compared to 75 peers in Mutual & Membership Benefit with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.53×
Peer Median0.49×
💰
$150.3M
Total Revenue
📊
$144.1M
Total Expenses
🏦
-$76.8M
Net Assets
📋
$78.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+53.7%
Year-over-year change (2022 → 2023)
Net Margin
+4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.53
Net assets divided by total expenses
Liabilities-to-Assets
4361.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$150,279,938↑54%$144,139,154↑27%$1,803,262↓11%
2022$97,753,706↓22%$113,057,799↓4%$2,033,720↓86%
2021$125,861,517↓4%$117,262,611↓3%$14,344,481↑406%
2020$131,717,910↑2%$120,610,351↓8%$2,836,931↑40%
2019$128,982,341↑3%$130,885,720↑4%$2,023,384↓34%
2018$125,708,315$126,006,686↓1%$3,060,830↑3%
2017$125,154,510↑5%$127,717,574↑3%$2,984,685↑29%
2016$118,958,328↑6%$124,559,293↑6%$2,321,805↑7%
2015$112,494,596↓2%$117,414,054$2,167,244↓2%
2014$115,367,121↓12%$117,020,806↓2%$2,202,953↓26%
2013$131,521,483↑13%$119,812,146↓1%$2,971,970↑72%
2012$116,782,950↑9%$120,666,486↑10%$1,731,600↓11%
2011$106,678,734$109,301,810$1,938,528

Frequently Asked Questions

What does Sodexho INC do?▼

Sodexho INC is a mutual & membership benefit nonprofit organization based in Maryland. It is classified under NTEE code Y43 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Sodexho INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Sodexho INC has a score of 38/100 (Grade: C). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Sodexho INC generate?▼

Sodexho INC reports $159.2M in annual revenue and holds $1.8M in total assets, based on IRS filings.

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