A&W Food Services of Canada

AW · TO · Consumer Cyclical / Restaurants

37.44CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close37.44

Open37.36

Day Range37.24 – 37.94

52-Week Range33.48 – 37.16

Volume16.22K

Market Cap862.65M

P/E (TTM)15.92

Forward P/E13.68

EPS2.26

Dividend Yield5.47%

50-Day Avg36.30

200-Day Avg36.62

About

A & W Food Services of Canada Inc., together with its subsidiaries, engages in the development and franchise of quick service restaurants in Canada. The company operates quick service restaurants that serve burgers and sandwiches under the A&W and Pret A Manger brands. A & W Food Services of Canada Inc. was founded in 1956 and is headquartered in North Vancouver, Canada.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMs. Susan D. Senecal
Employees0
Headquarters171 West Esplanade, North Vancouver, BC, Canada, V7M 3K9, Canada
Websitehttps://web.aw.ca

Leadership

Ms. Susan D. SenecalPresident, CEO & Director
Ms. Kelly A. BlanksteinChief Financial Officer
Mr. Tom NewittVice President of Marketing
Ms. Nancy E. WuttuneeVice President of People Potential
Michael AtkinsonExecutive Vice President
Mr. Brent ToddChief Operating Officer
Ms. Corinne Hua B.A., CPAChief Corporate & People Development Officer

Financials

Income Statement

Currency: CAD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	104.23M	117.63M	133.17M	185.72M	206.00M	246.31M	201.89M	244.98M	299.36M	299.31M	292.30M	294.10M
Growth (%)	-	+12.86%	+13.21%	+39.47%	+10.92%	+19.56%	-18.03%	+21.34%	+22.20%	-0.02%	-2.34%	+0.61%
Cost of Revenue	68.98M	78.32M	87.08M	138.44M	151.01M	184.01M	145.25M	175.47M	167.84M	54.86M	44.04M	150.54M
Gross Profit	35.25M	39.31M	46.09M	47.28M	55.00M	62.29M	56.64M	69.51M	131.52M	244.45M	248.26M	143.56M
Gross Margin	33.82%	33.42%	34.61%	25.46%	26.70%	25.29%	28.06%	28.37%	43.93%	81.67%	84.93%	48.81%
Operating Expense	27.66M	31.05M	35.05M	36.60M	44.98M	46.61M	34.37M	40.82M	99.28M	211.06M	205.73M	49.70M
Operating Income	7.59M	8.27M	11.04M	10.68M	10.02M	15.68M	22.27M	28.69M	32.24M	33.40M	42.54M	93.86M
Operating Margin	7.28%	7.03%	8.29%	5.75%	4.86%	6.37%	11.03%	11.71%	10.77%	11.16%	14.55%	31.91%
EBITDA	9.20M	10.08M	12.92M	19.07M	12.29M	42.52M	24.14M	33.34M	62.58M	76.26M	72.42M	100.54M
EBITDA Margin	8.82%	8.57%	9.70%	10.27%	5.97%	17.27%	11.95%	13.61%	20.91%	25.48%	24.78%	34.19%
Net Income	8.44M	10.48M	13.81M	20.79M	15.52M	43.25M	20.87M	35.54M	35.20M	24.11M	11.88M	55.20M
Net Income Margin	8.10%	8.91%	10.37%	11.19%	7.53%	17.56%	10.34%	14.51%	11.76%	8.05%	4.06%	18.77%
Interest Expense	-	-	-	-	-	-	876.00K	791.00K	23.58M	23.44M	25.72M	41.55M
Interest Expense % of Total Revenue	-	-	-	-	-	-	0.43%	0.32%	7.88%	7.83%	8.80%	14.13%

Balance Sheet

Currency: CAD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	79.03M	96.11M	122.82M	146.27M	187.50M	182.84M	822.39M	857.82M	886.91M	924.59M	1.21B	1.24B
Total Liabilities	150.62M	166.37M	189.60M	244.69M	282.11M	313.86M	930.15M	1.00B	1.02B	1.05B	1.04B	1.02B
Total Equity	-71.79M	-70.47M	-66.96M	-98.60M	-94.79M	-131.24M	-107.91M	-146.81M	-216.58M	-211.93M	163.68M	221.81M
Cash	10.49M	11.40M	17.92M	17.55M	11.14M	7.82M	39.57M	9.63M	5.04M	3.85M	22.53M	982.00K
Total Debt	898.00K	958.00K	970.00K	8.80M	1.67M	2.05M	600.00M	630.62M	631.04M	659.13M	915.36M	905.92M
Net Debt	-9.59M	-10.45M	-16.95M	-8.75M	-9.47M	-5.77M	560.43M	620.99M	626.00M	655.27M	892.83M	904.94M

Cash Flow

Currency: CAD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.36M	8.17M	14.61M	12.78M	11.26M	10.88M	21.82M	24.68M	15.88M	18.95M	61.23M	56.97M
Investing Cash Flow	76.00K	3.08M	3.39M	17.93M	3.33M	66.31M	10.58M	7.21M	-4.63M	5.13M	-168.38M	-2.48M
Financing Cash Flow	-9.27M	-10.33M	-11.48M	-31.08M	-21.01M	-80.51M	-648.00K	-61.83M	-15.88M	-25.26M	125.83M	-76.04M
Capital Expenditure	2.73M	871.00K	1.89M	1.88M	3.98M	2.41M	1.75M	2.49M	1.68M	6.00M	2.91M	1.07M
Free Cash Flow	5.63M	7.30M	12.72M	10.90M	7.28M	8.47M	20.06M	22.19M	14.20M	12.95M	58.32M	55.90M
Dividends Paid	8.00M	9.00M	10.00M	36.45M	12.32M	78.72M	6.81M	57.52M	9.95M	18.90M	28.24M	46.08M
FCF to OCF	67.36%	89.34%	87.09%	85.31%	64.64%	77.88%	91.96%	89.91%	89.41%	68.33%	95.25%	98.11%
Dividend Paid to FCF	142.07%	123.27%	78.59%	334.35%	169.22%	929.08%	33.95%	259.16%	70.08%	145.95%	48.42%	82.43%

Earnings

Report Date	Mar 5, 2025	May 2, 2025	Jul 24, 2025	Oct 17, 2025	Mar 5, 2026	May 7, 2026	Jul 23, 2026	Oct 16, 2026
EPS Estimate	-	0.53	0.58	0.58	0.63	0.41	0.54	0.66
EPS Actual	-0.42	0.43	0.61	0.62	0.68	0.44	0.60	-
Surprise	-	-18.87%	5.17%	6.90%	7.94%	5.31%	11.11%	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap862.65M

Enterprise Value1.76B

Trailing P/E15.92

Forward P/E13.68

Price / Sales2.95

Price / Book3.95

EPS2.26

Book Value9.12

Revenue (TTM)292.35M

Gross Profit (TTM)142.46M

EBITDA92.82M

Profit Margin19.10%

Operating Margin28.91%

Return on Equity30.08%

Return on Assets4.73%

Shares Outstanding23.97M

Shares Float10.12M

Dividend Yield5.47%

Dividend Rate1.92

Payout Ratio82.19%

Dividends

20263×

0.48Sep 15, 20260.48Jun 15, 20260.48Mar 16, 2026

20254×

0.48Dec 15, 20250.48Sep 15, 20250.48Jun 13, 20250.48Mar 14, 2025

20241×

0.38Dec 13, 2024