A & W Food Services of Canada Inc. (FRA:75X)
Germany · Delayed Price · Currency is EUR 21.80
-0.40 (-1.80%)
At close: Jan 27, 2026
FRA:75X Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 7, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
| 294.31 | 292.3 | 299.31 | 299.36 | 244.98 | 201.89 | |
Revenue Growth (YoY) | -2.54% | -2.34% | -0.02% | 22.20% | 21.34% | -18.03% |
Cost of Revenue | 156.53 | 201.13 | 218.81 | 219.94 | 175.47 | 145.25 |
Gross Profit | 137.78 | 91.17 | 80.5 | 79.42 | 69.51 | 56.64 |
Selling, General & Admin | 48.38 | 49.17 | 47.6 | 48.11 | 40.82 | 34.37 |
Other Operating Expenses | - | - | - | - | -2.67 | - |
Operating Expenses | 48.38 | 49.17 | 47.6 | 48.11 | 38.15 | 34.37 |
Operating Income | 89.4 | 42 | 32.91 | 31.31 | 31.36 | 22.27 |
Interest Expense | -42.48 | -29.48 | -23.7 | -23.58 | -22.69 | -22.16 |
Interest & Investment Income | 26.09 | 25.2 | 22.9 | 22.89 | 21.9 | 21.28 |
Earnings From Equity Investments | 1.24 | 9.47 | 11.42 | 10.77 | 9.72 | 7.18 |
Other Non Operating Income (Expenses) | -0.24 | -0.09 | -0.09 | -0.1 | -0.09 | -0.04 |
EBT Excluding Unusual Items | 74.01 | 47.1 | 43.42 | 41.29 | 40.21 | 28.54 |
Gain (Loss) on Sale of Assets | 0.4 | 3.04 | 3.7 | 3.5 | 3.14 | 2.93 |
Other Unusual Items | -0.19 | -0.19 | -0.04 | 0.52 | 2.02 | -4.28 |
Pretax Income | 74.22 | 49.95 | 47.08 | 45.31 | 45.37 | 27.19 |
Income Tax Expense | 35.99 | 28.27 | 9.07 | 8.91 | 8.6 | 5.54 |
Earnings From Continuing Operations | 38.23 | 21.68 | 38.01 | 36.4 | 36.77 | 21.65 |
Minority Interest in Earnings | -2.5 | -9.8 | -13.91 | -1.21 | -1.23 | -0.78 |
Net Income | 35.73 | 11.88 | 24.11 | 35.2 | 35.54 | 20.87 |
Net Income to Common | 35.73 | 11.88 | 24.11 | 35.2 | 35.54 | 20.87 |
Net Income Growth | 216.95% | -50.73% | -31.51% | -0.97% | 70.28% | -51.74% |
Shares Outstanding (Basic) | 23 | 12 | 9 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 23 | 12 | 9 | 5 | 5 | 5 |
Shares Change (YoY) | 388.82% | 31.06% | 98.59% | - | - | - |
EPS (Basic) | 1.53 | 0.95 | 2.54 | 7.36 | 7.43 | 4.37 |
EPS (Diluted) | 1.53 | 0.95 | 2.54 | 7.36 | 7.43 | 4.37 |
EPS Growth | -35.03% | -62.40% | -65.51% | -0.97% | 70.28% | -51.74% |
Free Cash Flow | 38.11 | 60.25 | 15.96 | 4.26 | 22.19 | 20.06 |
Free Cash Flow Per Share | 1.63 | 4.84 | 1.68 | 0.89 | 4.64 | 4.20 |
Dividend Per Share | 1.815 | 0.375 | - | - | - | - |
Gross Margin | 46.81% | 31.19% | 26.90% | 26.53% | 28.37% | 28.06% |
Operating Margin | 30.38% | 14.37% | 10.99% | 10.46% | 12.80% | 11.03% |
Profit Margin | 12.14% | 4.06% | 8.05% | 11.76% | 14.51% | 10.34% |
Free Cash Flow Margin | 12.95% | 20.61% | 5.33% | 1.42% | 9.06% | 9.94% |
EBITDA | 89.73 | 43.67 | 34.64 | 33.41 | 33.34 | 24.14 |
EBITDA Margin | 30.49% | 14.94% | 11.57% | 11.16% | 13.61% | 11.95% |
D&A For EBITDA | 0.33 | 1.67 | 1.73 | 2.1 | 1.97 | 1.86 |
EBIT | 89.4 | 42 | 32.91 | 31.31 | 31.36 | 22.27 |
EBIT Margin | 30.38% | 14.37% | 10.99% | 10.46% | 12.80% | 11.03% |
Effective Tax Rate | 48.49% | 56.60% | 19.27% | 19.66% | 18.95% | 20.36% |
Revenue as Reported | 294.31 | 292.3 | 299.31 | 299.36 | 244.98 | 201.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.