Aegis Brands Inc.

Aegis Brands Inc.

SCUPF
Aegis Brands Inc.US flagOther OTC
0.20
USD
- -
- -
17.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.75
2.78
2.91
2.37
1.63
1.36
- -
0.41
0.47
0.08
0.21
0.21
0.2
0.2
Basic EPS, GAAP
-0.74
-2.66
-0.09
-0.08
-0.21
0.06
-0.23
-0.86
-0.34
-0.38
-0.06
-0.02
0.04
0.04
Free Cash Flow per Basic Share
0.69
-0.03
-0.1
-0.13
0.11
0.11
0.05
-0.04
-0.18
-0.03
-0.01
-0.01
0.02
0.03
Dividend per Share
0.34
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.68
-3.61
-2.95
-3.02
-2.32
-1.35
-1.53
-2.03
-2.34
-2.47
-0.52
-0.5
-0.47
-0.46
Tangible Book Value per Share
-1.59
-0.72
-0.68
-0.73
-0.28
0.23
-0.04
0.44
0.11
-1.97
-0.35
-0.33
-0.28
-0.27
Basic Weighted Avg Shares
10
10
13
13
14
19
20
23
23
24
79
85
85
85
Sales/Revenue/Turnover
27
28
37
30
24
26
- -
9
11
2
17
18
17
17
Operating Margin (%)
27.94
-2.94
-2.95
-2.5
4.96
5.44
- -
-17.66
-30.68
-141.65
14.38
20.9
27.88
29.36
Depreciation Expense
1
1
1
2
1
1
- -
2
2
- -
1
1
1
1
Net Income, GAAP
-7
-27
-1
-1
-3
1
-5
-20
-8
-9
-5
-1
3
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
29.9
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-27.1
-95.95
-3.09
-3.21
-13.1
4.48
- -
-208.12
-72.77
-473.77
-27.8
-7.23
17.31
19.75
Working Capital
- -
-7
-3
-1
- -
9
4
9
-2
-1
-2
-4
-3
-3
LT Debt
11
- -
6
7
- -
- -
57
7
6
55
32
26
24
23
Total Equity
46
25
24
23
28
36
31
15
8
7
21
20
23
23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.31
- -
- -
- -
- -
- -
7.15
9.7
10.05
Return on Capital (%)
- -
- -
- -
- -
- -
-3.89
- -
- -
- -
- -
- -
-17.48
-41.19
-41.93
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
22
21
20
LT Finance Leases
2
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
28
29
24

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
6
6
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
2
3
4
Inventories
- -
- -
- -
Total Current Liabilities
8
9
9
Payables & Accruals
2
2
2
ST Debt
4
4
4
Deferred Revenue
2
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.88%
29.24%
15.56%
Free Cash Flow
-33.58%
9.77%
-296.02%
Net Income, GAAP
-61.69%
-99.13%
-331.27%
Sales/Revenue/Turnover
- -
140.59%
-3.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
4
4
18
2025
4
5
4
5
17
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
-0.02
- -
-0.02
2025
- -
0.01
0.01
- -
0.04
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Steven J. Pelton
Full Time Employees
52
Sector
Consumer Cyclical
Industry
Restaurants
Address
210 Shields Court Toronto ON Canada L3R 8V2
IPO Date
Sep 16, 2009
Business
Aegis Brands Inc. (TSX: AEG; OTC: SCUPF) operates as a Canadian food and beverage company focused on franchised and corporate-owned restaurants, primarily through its St. Louis Bar & Grill brand; it provides franchise royalties, advertising fund contributions, and other service fees from over 75 locations across Canada, alongside sales of signature products including chicken wings, fries, and garlic dill sauce through corporate outlets and online channels. The company, founded in 1975 and headquartered at 703 Evans Avenue, Suite 501, Etobicoke, Ontario, M9C 5E9, previously managed brands such as Bridgehead Coffee (sold January 29, 2024), Second Cup Coffee Co. (sold September 23, 2021), and Hemisphere Cannabis (sold April 27, 2021), but now centers operations on St. Louis Bar & Grill following its acquisition of substantially all assets of the St. Louis franchise business on November 17, 2022, for $50 million in cash financed via debt and convertible debentures that were subsequently converted to equity in January 2023. Recent developments include store renovations and transfers planned through 2025 and into 2026 to boost sales, new store outperformance supporting a 2026 expansion pipeline, a late third-quarter 2025 sales rebound, and upcoming October 2025 consumer product launches of St. Louis Dill St. Wing Chips alongside limited-time promotions for garlic dill sauce.