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A & W Food Services of Canada Inc. (TSE:AW)
TSX:AW
Total Valuation
A & W Food Services of Canada Inc. has a market cap or net worth of C$917.68M. The enterprise value is C$1.81B.
Market CapC$917.68M
Enterprise ValueC$1.81B
Share Statistics
A & W Food Services of Canada Inc. has 23,997,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,997,782
Owned by Insiders25.83%
Owned by Institutions―
Financial Efficiency
A & W Food Services of Canada Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.24
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of A & W Food Services of Canada Inc. is 32.7. A & W Food Services of Canada Inc.’s PEG ratio is -1.45.
PE Ratio32.7
PS Ratio2.94
PB Ratio5.25
Price to Fair Value5.25
Price to FCF14.73
Price to Operating Cash Flow17.86
PEG Ratio-1.45
Income Statement
In the last 12 months, A & W Food Services of Canada Inc. had revenue of 292.30M and earned 11.88M in profits. Earnings per share was 0.50.
Revenue292.30M
Gross Profit248.26M
Operating Income42.54M
Pretax Income49.95M
Net Income11.88M
EBITDA72.42M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 37.69M and capital expenditures -1.54M, giving a free cash flow of 36.14M billion.
Operating Cash Flow37.69M
Free Cash Flow36.14M
Free Cash Flow per Share1.51
Dividends & Yields
A & W Food Services of Canada Inc. pays an annual dividend of C$0.48, resulting in a dividend yield of 5.07%
Dividend Per ShareC$0.48
Dividend Yield5.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change14.18%
50-Day Moving Average37.02
200-Day Moving Average35.54
Relative Strength Index (RSI)61.98
Average Volume (3m)7.66K
Important Dates
A & W Food Services of Canada Inc. upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
A & W Food Services of Canada Inc. as a current ratio of 0.93, with Debt / Equity ratio of 429.15%
Current Ratio0.93
Quick Ratio0.83
Debt to Market Cap0.30
Net Debt to EBITDA12.33
Interest Coverage Ratio1.65
Taxes
In the past 12 months, A & W Food Services of Canada Inc. has paid 28.27M in taxes.
Income Tax28.27M
Effective Tax Rate0.57
Enterprise Valuation
A & W Food Services of Canada Inc. EV to EBITDA ratio is 24.19, with an EV/FCF ratio of 30.04.
EV to Sales5.99
EV to EBITDA24.19
EV to Free Cash Flow30.04
EV to Operating Cash Flow28.61
Balance Sheet
A & W Food Services of Canada Inc. has C$7.30M in cash and marketable securities with C$903.76M in debt, giving a net cash position of -C$896.45M billion.
Cash & Marketable SecuritiesC$7.30M
Total DebtC$903.76M
Net Cash-C$896.45M
Net Cash Per Share-C$37.36
Tangible Book Value Per Share-C$11.80
Margins
Gross margin is 45.55%, with operating margin of 14.55%, and net profit margin of 4.06%.
Gross Margin45.55%
Operating Margin14.55%
Pretax Margin17.09%
Net Profit Margin4.06%
EBITDA Margin24.78%
EBIT Margin22.65%
Analyst Forecast
The average price target for A & W Food Services of Canada Inc. is C$42.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$42.00
Price Target Upside9.83% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.54%
EPS Growth Forecast-10.57%