A & W Food Services of Canada Inc. (AW) Financial Statements

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A & W Food Services of Canada Inc. Financial Overview

A & W Food Services of Canada Inc.'s market cap is currently C$889.67M. The company's EPS TTM is C$2.37; its P/E ratio is 15.72; and it has a dividend yield of 5.15%. A & W Food Services of Canada Inc. is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is C$0.80. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	C$ 294.10M	C$ 292.30M	C$ 299.31M	C$ 299.36M	C$ 244.98M
Gross Profit	C$ 143.56M	C$ 248.26M	C$ 244.45M	C$ 131.52M	C$ 69.51M
Operating Income	C$ 93.86M	C$ 42.54M	C$ 33.40M	C$ 32.24M	C$ 28.69M
EBITDA	C$ 100.54M	C$ 72.42M	C$ 76.26M	C$ 62.58M	C$ 35.66M
Net Income	C$ 55.20M	C$ 11.88M	C$ 24.11M	C$ 35.20M	C$ 35.54M
Balance Sheet
Cash & Short-Term Investments	C$ 982.00K	C$ 22.53M	C$ 3.85M	C$ 5.04M	C$ 9.63M
Total Assets	C$ 1.24B	C$ 1.21B	C$ 924.59M	C$ 886.91M	C$ 857.82M
Total Debt	C$ 905.92M	C$ 915.36M	C$ 659.13M	C$ 631.04M	C$ 630.62M
Net Debt	C$ 904.94M	C$ 892.83M	C$ 655.27M	C$ 626.00M	C$ 620.99M
Total Liabilities	C$ 1.02B	C$ 1.04B	C$ 1.05B	C$ 1.02B	C$ 1.00B
Stockholders' Equity	C$ 221.81M	C$ 163.68M	C$ -211.93M	C$ -216.58M	C$ -146.81M
Cash Flow
Free Cash Flow	C$ 55.90M	C$ 58.32M	C$ 12.95M	C$ 14.20M	C$ 22.19M
Operating Cash Flow	C$ 56.97M	C$ 61.23M	C$ 18.95M	C$ 15.88M	C$ 24.68M
Investing Cash Flow	C$ -2.48M	C$ -168.38M	C$ 5.13M	C$ -4.63M	C$ 7.21M
Financing Cash Flow	C$ -76.04M	C$ 125.83M	C$ -25.26M	C$ -15.88M	C$ -61.83M

Currency in CAD

A & W Food Services of Canada Inc. Earnings and Revenue History

Income Statement >

A & W Food Services of Canada Inc. Liabilities to Assets

Balance Sheet >

A & W Food Services of Canada Inc. Cash Flow

Cash Flow >

A & W Food Services of Canada Inc. Forecast EPS vs Actual EPS

Earnings >

A & W Food Services of Canada Inc. financials statements