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

TSX:AW Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 22, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023
Revenue	292.35	294.1	292.3	299.31
Revenue Growth (YoY)	-0.78%	0.61%	-2.34%	-
Cost of Revenue	52.3	150.54	157.1	163.95
Gross Profit	240.05	143.56	135.2	135.37
Selling, General & Admin	16.66	49.73	48.63	47.11
Other Operating Expenses	0.18	-0.03	44.23	54.91
Total Operating Expenses	16.85	49.7	92.86	102.01
Operating Income	223.21	93.86	42.34	33.35
Interest Income	18.47	26.49	25.2	22.9
Interest Expense	-29.39	-43.68	-27.06	-20.58
Other Non-Operating Income (Expense)	-	-	-9.47	-11.42
Total Non-Operating Income (Expense)	-10.92	-17.19	-11.34	-9.1
Pretax Income	77.88	76.67	49.95	47.08
Provision for Income Taxes	3.75	19.83	28.27	-
Net Income	62.22	55.2	11.88	24.11
Minority Interest in Earnings	1.19	1.64	9.8	13.91
Net Income to Common	62.22	55.2	11.88	24.11
Net Income Growth	57.89%	364.69%	-50.73%	-
Shares Outstanding (Basic)	24	24	12	9
Shares Outstanding (Diluted)	24	24	12	9
Shares Change (YoY)	50.13%	93.47%	31.06%	-
EPS (Basic)	2.32	2.30	0.95	2.54
EPS (Diluted)	2.32	2.29	0.95	2.54
EPS Growth	87.10%	141.05%	-62.60%	-
Shares Outstanding	24.01	24	24	0.62
Free Cash Flow	68.68	55.92	60.25	15.96
Free Cash Flow Growth	22.81%	-7.18%	277.48%	-
Free Cash Flow Per Share	2.85	2.32	4.84	1.68
Dividends Per Share	1.920	1.920	0.375	-
Dividend Growth	-	412.27%	-	-
Gross Margin	82.11%	48.81%	46.26%	45.23%
Operating Margin	76.35%	31.91%	14.49%	11.14%
Profit Margin	21.69%	19.32%	7.42%	12.70%
FCF Margin	23.49%	19.01%	20.61%	5.33%
EBITDA	229.79	100.54	48.57	38.36
EBITDA Margin	78.60%	34.19%	16.62%	12.82%
EBIT	223.21	93.86	42.34	33.35
EBIT Margin	76.35%	31.91%	14.49%	11.14%
Effective Tax Rate	4.82%	25.87%	56.60%	0.00%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.