A & W Food Services of Canada Inc. (AWFDF) Financial Statements
A & W Food Services of Canada Inc. Financial Overview
A & W Food Services of Canada Inc.'s market cap is currently $619.22M. The company's EPS TTM is $2.37; its P/E ratio is 15.21; and it has a dividend yield of 5.36%. A & W Food Services of Canada Inc. is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.10M | $ 292.30M | $ 299.31M | $ 299.36M | $ 244.98M |
| Gross Profit | $ 143.56M | $ 248.26M | $ 244.45M | $ 131.52M | $ 69.51M |
| Operating Income | $ 93.86M | $ 42.54M | $ 33.40M | $ 32.24M | $ 28.69M |
| EBITDA | $ 100.54M | $ 72.42M | $ 76.26M | $ 62.58M | $ 35.66M |
| Net Income | $ 55.20M | $ 11.88M | $ 24.11M | $ 35.20M | $ 35.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 982.00K | $ 22.53M | $ 3.85M | $ 5.04M | $ 9.63M |
| Total Assets | $ 1.24B | $ 1.21B | $ 924.59M | $ 886.91M | $ 857.82M |
| Total Debt | $ 905.92M | $ 915.36M | $ 659.13M | $ 631.04M | $ 630.62M |
| Net Debt | $ 904.94M | $ 892.83M | $ 655.27M | $ 626.00M | $ 620.99M |
| Total Liabilities | $ 1.02B | $ 1.04B | $ 1.05B | $ 1.02B | $ 1.00B |
| Stockholders' Equity | $ 221.81M | $ 163.68M | $ -211.93M | $ -216.58M | $ -146.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.90M | $ 58.32M | $ 12.95M | $ 14.20M | $ 22.19M |
| Operating Cash Flow | $ 56.97M | $ 61.23M | $ 18.95M | $ 15.88M | $ 24.68M |
| Investing Cash Flow | $ -2.48M | $ -168.38M | $ 5.13M | $ -4.63M | $ 7.21M |
| Financing Cash Flow | $ -76.04M | $ 125.83M | $ -25.26M | $ -15.88M | $ -61.83M |
Currency in CAD
