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A & W Food Services of Canada Inc. (TSX:AW)
Canada flag Canada · Delayed Price · Currency is CAD
36.08
+0.03 (0.08%)
Aug 28, 2026, 3:59 PM EST

TSX:AW Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
292.35294.1292.3299.31299.36244.98
Revenue Growth
-0.78%0.61%-2.34%-0.02%22.20%21.34%
Gross Profit
142.46143.5691.1780.579.4269.51
Operating Income
91.493.34232.9131.3131.36
Net Income
55.8355.211.8824.1135.235.54
Earnings Per Share
2.322.290.952.547.367.43
EPS Growth
133.60%141.05%-62.58%-65.51%-0.97%70.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
0.760.9822.533.8659.63
Total Debt
889.7905.92915.36659.13633.05630.62
Net Cash (Debt)
-888.94-904.94-892.83-655.27-628.05-620.99
Net Cash Growth
------
Net Cash Per Share
-36.89-37.59-71.75-69.01-131.36-129.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
70.335761.2318.955.9424.68
Capital Expenditures
-1.66-1.08-0.98-2.99-1.68-2.49
Free Cash Flow
68.6855.9260.2515.964.2622.19
Free Cash Flow Growth
39.31%-7.18%277.48%275.02%-80.82%10.63%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
48.73%48.81%31.19%26.90%26.53%28.37%
Operating Margin
31.26%31.72%14.37%10.99%10.46%12.80%
Pretax Margin
26.64%26.07%17.09%15.73%15.13%18.52%
Profit Margin
19.10%18.77%4.06%8.05%11.76%14.51%
FCF Margin
23.49%19.02%20.61%5.33%1.42%9.06%

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
5.26%5.18%1.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.5616.5573.52---
Forward PE
13.8817.61----
P/FCF Ratio
12.5916.3414.49---
PS Ratio
2.963.112.99---