A&W Food Services of Canada, Inc.

As of June 30, 2026, A & W FOOD SVCS CDA INC carries a market capitalization of 609.28M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

A & W FOOD SVCS CDA INC's next confirmed earnings release is scheduled for March 10, 2027.

As of June 30, 2026, A & W FOOD SVCS CDA INC has 23.99M shares outstanding.

As of June 30, 2026, A & W FOOD SVCS CDA INC trades at a trailing price-to-earnings ratio of 17.40. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 3.95.

As of June 30, 2026, A & W FOOD SVCS CDA INC trades at an EV/EBITDA multiple of 19.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. A & W FOOD SVCS CDA INC trades at an EV/FCF ratio of 19.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.24B versus a market cap of 609.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, A & W FOOD SVCS CDA 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 SVCS CDA 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 SVCS CDA INC recorded 13.13M 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 49.51M, leaving 35.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, A & W FOOD SVCS CDA INC's stock has declined approximately 3.67% over the past 52 weeks.

Over the twelve months ended June 30, 2026, A & W FOOD SVCS CDA INC generated 205.74M in revenue and converted that into 35.04M in net income, yielding earnings per share of 1.51. EBITDA reached 63.66M, while operating income came in at 59.10M.

As of June 30, 2026, A & W FOOD SVCS CDA INC holds 3.48M in cash and equivalents against 636.64M in total debt, resulting in a net debt position of 156.90M. Total book value stands at 154.22M, with working capital of -20.15M providing operational flexibility.

A & W FOOD SVCS CDA INC produced 45.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.19M in capital expenditures, free cash flow totaled 43.49M - equivalent to 1.81 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 SVCS CDA INC paid dividends of 1.35 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. Free cash flow yield stands at 7.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to A & W FOOD SVCS CDA INC shareholders.

As of June 30, 2026, A & W FOOD SVCS CDA INC has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.