A&W Food Services of Canada, Inc.

A&W Food Services of Canada, Inc.

25.35
USD
-0.53
(-2.06%)
1.51EPS
17.40P/E
609.28MMarket Cap
Mar 10Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
12.47
23.49
12.26
12.17
Basic EPS, GAAP
- -
1
0.95
2.3
2.07
Free Cash Flow per Basic Share
- -
0.54
4.69
2.28
2.57
Dividend per Share
- -
0.79
2.27
1.92
1.92
Book Value per Share
-9.03
-8.83
8.79
9.24
9.12
Tangible Book Value per Share
-9.19
-9.09
-11.81
-11.31
-11.4
Basic Weighted Avg Shares
24
24
12
24
24
Sales/Revenue/Turnover
- -
299
292
294
292
Operating Margin (%)
- -
11.16
14.55
31.9
28.72
Depreciation Expense
- -
5
6
7
7
Net Income, GAAP
- -
24
12
55
50
Effective Tax Rate (%)
- -
19.27
56.6
25.87
26.51
Profit Margin (%)
- -
8.05
4.06
18.77
17.03
Working Capital
-17
-14
-9
-20
-29
LT Debt
595
609
880
864
866
Total Equity
-130
-122
211
222
220
Return on Invested Capital (%)
- -
5.19
2.21
6.16
5.63
Return on Capital (%)
- -
5.73
1.81
7.47
7.13
Return on Common Equity (%)
- -
- -
- -
25.51
26.18

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
37
38
LT Borrowings
233
221
228
LT Finance Leases
631
632
638
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
903
873
865

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
90
84
97
Cash, Cash Equivalents & STI
1
1
5
Accounts Receivable, Net
20
35
41
Inventories
8
9
13
Total Current Liabilities
109
120
126
Payables & Accruals
47
57
61
ST Debt
42
37
38
Deferred Revenue
20
26
28

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.25%
Free Cash Flow
- -
- -
-6.3%
Net Income, GAAP
- -
- -
364.69%
Sales/Revenue/Turnover
- -
- -
0.61%
Total Cash Common Dividend
- -
- -
63.15%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
64
- -
- -
292
2025
61
69
- -
93
294
2026
59
71
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.23
- -
- -
0.95
2025
0.37
0.51
- -
0.71
2.3
2026
0.4
0.46
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.38
- -
- -
2.27
2025
- -
0.48
- -
0.96
1.92
2026
- -
0.48
- -
- -
- -

Company Description

CEO
Susan D. Senecal
Full Time Employees
300
Sector
Consumer services
Industry
Restaurants
Address
300-171 West Esplanade North Vancouver BC Canada V7M 3K9
IPO Date
Oct 18, 2024
Business
A&W Food Services of Canada Inc. is a Canadian franchisor that develops, operates, and franchises quick-service restaurants under the A&W brand across Canada. The company offers a core menu featuring trademarked items such as The Burger Family hamburgers, Chubby Chicken products, A&W Root Beer, breakfast options including Bacon & Egger, Sausage & Egger, pancakes, and hash browns; sides, kids' packs, beverages, and the Brew Bar with frozen cold brew. It provides food service and restaurant management solutions to its network of over 1,080 franchised locations, 10 corporate restaurants, and one Pret A Manger outlet, primarily targeting consumers seeking value-driven fast food in the quick-service restaurant segment. Founded in 1956 and headquartered at 171 West Esplanade, Suite 300, North Vancouver, British Columbia, the company operates exclusively in Canada with expansion opportunities in underserved regions like Ontario and Quebec. In recent developments, A&W completed the acquisition of the remaining units of A&W Revenue Royalties Income Fund on October 17, 2024, gaining indirect ownership of Canadian A&W trademarks; expanded through its longstanding partnership with Petro-Canada (Suncor), opening 10 new locations in 2024 and 4 in 2025 year-to-date toward a target of over 90 by 2027; added 19 net new units in 2024 and 9 in the first half of 2025; launched the A&W Rewards loyalty program on April 22, 2025; and achieved a 5% improvement in franchisee profitability in 2024 while targeting 30% growth by 2028 through procurement optimization, operational enhancements, and redesigned freestanding restaurants costing $500,000 less starting in 2025.