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

TSX:AW Statistics

Total Valuation

TSX:AW has a market cap or net worth of CAD 861.42 million. The enterprise value is 1.77 billion.

Market Cap	861.42M
Enterprise Value	1.77B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

TSX:AW has 24.00 million shares outstanding. The number of shares has increased by 49.96% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+49.96%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	38.34%
Owned by Institutions (%)	7.58%
Float	10.14M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 14.32.

PE Ratio	15.44
Forward PE	14.32
PS Ratio	2.95
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.64
EV / Sales	6.04
EV / EBITDA	18.47
EV / EBIT	19.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.08
Debt / EBITDA	9.47
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	191,247
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:AW has paid 20.40 million in taxes.

Income Tax	20.40M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.35%
50-Day Moving Average	36.58
200-Day Moving Average	37.27
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	12,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AW had revenue of CAD 292.35 million and earned 55.84 million in profits. Earnings per share was 2.32.

Revenue	292.35M
Gross Profit	142.46M
Operating Income	91.40M
Pretax Income	77.88M
Net Income	55.84M
EBITDA	92.84M
EBIT	91.40M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 982,000 in cash and 905.92 million in debt, with a net cash position of -904.94 million or -37.70 per share.

Cash & Cash Equivalents	982,000
Total Debt	905.92M
Net Cash	-904.94M
Net Cash Per Share	-37.70
Equity (Book Value)	222.29M
Book Value Per Share	9.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.33M
Net Borrowing	-30.42M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.73%, with operating and profit margins of 31.26% and 19.10%.

Gross Margin	48.73%
Operating Margin	31.26%
Pretax Margin	26.64%
Profit Margin	19.10%
EBITDA Margin	31.76%
EBIT Margin	31.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.35%.

Dividend Per Share	1.92
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-49.96%
Shareholder Yield	-44.61%
Earnings Yield	6.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3