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A & W Food Services of Canada Inc. (TSX:AW)
Canada flag Canada · Delayed Price · Currency is CAD
36.76
-0.41 (-1.10%)
Aug 10, 2026, 3:57 PM EST

TSX:AW Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
294.42294.1292.3299.31
Revenue Growth
-1.57%0.61%-2.34%-
Gross Profit
240.98143.56135.2135.37
Operating Income
222.2393.8642.3433.35
Net Income
37.6755.211.8824.11
Earnings Per Share
2.282.290.952.54
EPS Growth
96.55%141.05%-62.60%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
4.940.9822.533.86
Total Debt
675.92673.05658.21659.13
Net Cash (Debt)
-670.99-672.07-635.68-655.27
Net Cash Growth
----
Net Cash Per Share
-27.83-27.92-51.08-69.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
77.245761.2318.95
Capital Expenditures
-2.4-1.08-0.98-2.99
Free Cash Flow
74.8355.9260.2515.96
Free Cash Flow Growth
56.04%-7.18%277.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
81.85%48.81%46.26%45.23%
Operating Margin
75.48%31.91%14.49%11.14%
Pretax Margin
26.05%26.07%17.09%15.73%
Profit Margin
26.05%19.32%7.42%12.70%
FCF Margin
25.42%19.01%20.61%5.33%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.9201.9200.375
Dividend Per Share Growth
0%412.27%-
Dividend Yield
5.17%5.04%6.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '23 Jan '23
PE Ratio
16.0316.6238.29---
Forward PE
14.3017.61----
P/FCF Ratio
12.9716.3414.49---
PS Ratio
3.053.112.99---