A & W Food Services of Canada Inc. (TSX:AW)

Canada · Delayed Price · Currency is CAD

36.22

+0.07 (0.19%)

Oct 30, 2026, 4:00 PM EDT

TSX:AW Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	302.47	294.1	292.3	299.31	299.36	244.98
Revenue Growth	1.12%	0.61%	-2.34%	-0.02%	22.20%	21.34%
Gross Profit	142.72	143.56	91.17	80.5	79.42	69.51
Operating Income	88.98	93.3	42	32.91	31.31	31.36
Net Income	56.76	55.2	11.88	24.11	35.2	35.54
Earnings Per Share	2.35	2.29	0.95	2.54	7.36	7.43
EPS Growth	104.60%	141.05%	-62.58%	-65.51%	-0.97%	70.28%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Investments	0.91	0.98	22.53	3.86	5	9.63
Total Debt	899.93	905.92	915.36	659.13	633.05	630.62
Net Cash (Debt)	-899.03	-904.94	-892.83	-655.27	-628.05	-620.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.30	-37.59	-71.75	-69.01	-131.36	-129.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Operating Cash Flow	79.76	57	61.23	18.95	5.94	24.68
Capital Expenditures	-2.29	-1.08	-0.98	-2.99	-1.68	-2.49
Free Cash Flow	77.46	55.92	60.25	15.96	4.26	22.19
Free Cash Flow Growth	61.52%	-7.18%	277.48%	275.02%	-80.82%	10.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Gross Margin	47.19%	48.81%	31.19%	26.90%	26.53%	28.37%
Operating Margin	29.42%	31.72%	14.37%	10.99%	10.46%	12.80%
Pretax Margin	26.27%	26.07%	17.09%	15.73%	15.13%	18.52%
Profit Margin	18.77%	18.77%	4.06%	8.05%	11.76%	14.51%
FCF Margin	25.61%	19.02%	20.61%	5.33%	1.42%	9.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024
Dividend Per Share	1.920	1.920	0.375
Dividend Per Share Growth	5.80%	412.27%	-
Dividend Yield	5.30%	5.04%	1.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
PE Ratio	15.41	16.55	73.52	-	-	-
Forward PE	14.12	17.61	-	-	-	-
P/FCF Ratio	11.16	16.34	14.49	-	-	-
PS Ratio	2.86	3.11	2.99	-	-	-