SGLOF (Food & Life) Ending Cash Position: $0 Mil (As of Mar. 2026)


SGLOF Food & Life Companies Ltd SGLOF
81 GF Score
Price $33.09
GF Value $16.84
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Food & Life Ending Cash Position?

Food & Life SGLOF 81 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates SGLOF with a GF Score™ of 81/100 and a GF Value™ of $16.84 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Food & Life's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Food & Life's annual Ending Cash Position declined from Sep. 2023 ($346 Mil) to Sep. 2024 ($341 Mil) and declined from Sep. 2024 ($341 Mil) to Sep. 2025 ($0 Mil).

Food & Life Ending Cash Position Related Terms

Food & Life Ending Cash Position Historical Data

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The historical data trend for Food & Life's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Food & Life Ending Cash Position Chart

Food & Life Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.58 353.40 346.50 340.63 0.00

Food & Life Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.36 368.44 0.00 0.00 0.00
SGLOF
81GF Score
Food & Life Companies Ltd SGLOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Food & Life Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Food & Life's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0

Food & Life's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Food & Life (SGLOF) has a Ending Cash Position of $0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Food & Life and its competitors.
Is Food & Life's Ending Cash Position too high?
Food & Life's current Ending Cash Position is $0 Mil. Overall, Food & Life has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Food & Life's Ending Cash Position compare to MCD and SBUX?
Food & Life's Ending Cash Position of $0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Food & Life and its competitors. Food & Life's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Food & Life stock overvalued right now?
Based on GuruFocus' analysis, Food & Life (SGLOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.84, compared to a current price of $33.09 — trading 96.5% above its estimated fair value. The current Ending Cash Position is $0 Mil. Food & Life's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Food & Life (SGLOF), the current Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Food & Life (SGLOF) Overvalued in 2026?

Based on GuruFocus' analysis, Food & Life stock appears to be overvalued. The current stock price of $33.09 is trading 96.5% above its estimated GF Value™ of $16.84. GuruFocus considers Food & Life to be Significantly Overvalued.

Key valuation signals for SGLOF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $16.84 vs. price of $33.09 (96.5% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the SGLOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Food & Life Business Description

Other Exchanges 3563:Japan2G0:Germany
Address 1-22-2 Esaka-cho, Osaka Prefecture, Suita, JPN, 564-0063
Food & Life Companies Ltd owns and operates a revolving sushi-style restaurant chain. The company operates under the Sushiro brand. It has operations in Japan, Korea, Taiwan, Hong Kong, Singapore, and Thailand.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.09
Price
$16.84
GF Value