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Total Valuation
A & W Food Services of Canada Inc. has a market cap or net worth of C$891.90M. The enterprise value is C$1.79K.
Market CapC$891.90M
Enterprise ValueC$1.79K
Share Statistics
A & W Food Services of Canada Inc. has 23,969,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,969,270
Owned by Insiders29.58%
Owned by Institutions―
Financial Efficiency
A & W Food Services of Canada Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee980.32K
Profits Per Employee183.99K
Employee Count300
Asset Turnover0.24
Inventory Turnover17.99
Valuation Ratios
The current PE Ratio of A & W Food Services of Canada Inc. is 16.3. A & W Food Services of Canada Inc.’s PEG ratio is 0.05.
PE Ratio16.3
PS Ratio3.08
PB Ratio4.09
Price to Fair Value4.09
Price to FCF16.21
Price to Operating Cash Flow11.57
PEG Ratio0.05
Income Statement
In the last 12 months, A & W Food Services of Canada Inc. had revenue of 294.10M and earned 55.20M in profits. Earnings per share was 2.30.
Revenue294.10M
Gross Profit143.56M
Operating Income93.86M
Pretax Income76.67M
Net Income55.20M
EBITDA100.54M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 77.21M and capital expenditures -2.40M, giving a free cash flow of 74.81M billion.
Operating Cash Flow77.21M
Free Cash Flow74.81M
Free Cash Flow per Share3.12
Dividends & Yields
A & W Food Services of Canada Inc. pays an annual dividend of C$0.48, resulting in a dividend yield of 5.16%
Dividend Per ShareC$0.48
Dividend Yield5.16%
Payout Ratio84.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change0.49%
50-Day Moving Average36.30
200-Day Moving Average36.12
Relative Strength Index (RSI)59.81
Average Volume (3m)7.66K
Important Dates
A & W Food Services of Canada Inc. upcoming earnings date is Oct 16, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
A & W Food Services of Canada Inc. as a current ratio of 0.82, with Debt / Equity ratio of 412.83%
Current Ratio0.82
Quick Ratio0.74
Debt to Market Cap0.30
Net Debt to EBITDA9.00
Interest Coverage Ratio2.26
Taxes
In the past 12 months, A & W Food Services of Canada Inc. has paid 19.83M in taxes.
Income Tax19.83M
Effective Tax Rate0.26
Enterprise Valuation
A & W Food Services of Canada Inc. EV to EBITDA ratio is 18.01, with an EV/FCF ratio of 32.40.
EV to Sales6.16
EV to EBITDA18.01
EV to Free Cash Flow32.40
EV to Operating Cash Flow31.79
Balance Sheet
A & W Food Services of Canada Inc. has C$4.93M in cash and marketable securities with C$903.53M in debt, giving a net cash position of -C$898.60M billion.
Cash & Marketable SecuritiesC$4.93M
Total DebtC$903.53M
Net Cash-C$898.60M
Net Cash Per Share-C$37.49
Tangible Book Value Per Share-C$11.29
Margins
Gross margin is 48.70%, with operating margin of 31.91%, and net profit margin of 18.77%.
Gross Margin48.70%
Operating Margin31.91%
Pretax Margin26.07%
Net Profit Margin18.77%
EBITDA Margin34.19%
EBIT Margin31.91%
Analyst Forecast
The average price target for A & W Food Services of Canada Inc. is C$40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$40.00
Price Target Upside7.50% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.57%
EPS Growth Forecast218.18%