A&W Food Services of Canada, Inc.

A&W Food Services of Canada, Inc.'s next confirmed earnings release is scheduled for March 10, 2027.

As of June 30, 2026, A&W Food Services of Canada, Inc. has 23.99M shares outstanding.

As of June 30, 2026, A&W Food Services of Canada, Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 409.93, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, A&W Food Services of Canada, Inc. posted a return on equity (ROE) of 26.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.13, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, A&W Food Services of Canada, Inc. recorded 11.49M in income tax expense. That works out to an effective tax rate of 26.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.34M, leaving 30.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, A&W Food Services of Canada, Inc. generated 180.08M in revenue and converted that into 30.67M in net income, yielding earnings per share of 1.32. EBITDA reached 55.72M, while operating income came in at 51.73M.

As of June 30, 2026, A&W Food Services of Canada, Inc. holds 3.04M in cash and equivalents against 557.25M in total debt, resulting in a net debt position of 137.33M. Total book value stands at 134.99M, with working capital of -17.64M providing operational flexibility.

A&W Food Services of Canada, Inc. produced 39.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.92M in capital expenditures, free cash flow totaled 38.06M - equivalent to 1.59 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 28.72 and net profit margin of 17.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, A&W Food Services of Canada, Inc. paid dividends of 1.18 per share. The dividend payout ratio of 86.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.