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A&W Food Services of Canada Inc (AW)

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37.440
+0.040+0.11%

15min DelayMarket Closed Apr 17 16:00 ET

898.85MMarket Cap15.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A&W Food Services of Canada Inc (AW) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 7, 2025

(Q2)Jun 15, 2025

(Q1)Mar 23, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(FY)Dec 31, 2023

(FY)Jan 2, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-95.64%982K

--7.31M

--2.71M

--10.93M

484.54%22.53M

--22.53M

--3.86M

--5.04M

-Cash and cash equivalents

-95.64%982K

--7.31M

--2.71M

--10.93M

484.54%22.53M

--22.53M

--3.86M

--5.04M

Receivables

-0.47%74.04M

--84.11M

--84.44M

--71.38M

-2.01%74.39M

--74.39M

--75.92M

--67.72M

-Accounts receivable

-31.71%20.13M

--50.74M

--48.48M

--34.8M

5.25%29.48M

--29.48M

--28.01M

--28.51M

-Taxes receivable

----

--822K

--3.25M

--4M

--0

--3.95M

--1.94M

-Other receivables

19.86%55.28M

--32.55M

--32.71M

--32.57M

1.73%46.12M

--46.12M

--45.33M

--38.23M

-Recievables adjustments allowances

-13.49%-1.36M

----

12.21%-1.2M

---1.2M

---1.37M

---960K

Inventory

-31.22%8.37M

--6.35M

--6.15M

--8.49M

-15.71%12.17M

--12.17M

--14.44M

--16.4M

Prepaid assets

14.49%6.16M

--3.28M

--4.34M

--3.78M

25.72%5.38M

--5.38M

--4.28M

--3.31M

Total current assets

-21.77%89.55M

--101.05M

--97.64M

--94.58M

16.23%114.47M

--114.47M

--98.49M

--92.46M

Non current assets

Net PPE

-11.17%27.93M

--28.33M

--28.29M

--30.35M

-0.15%31.44M

--31.44M

--31.49M

--29.51M

-Gross PPE

-5.74%43.81M

--28.33M

--28.29M

--30.35M

1.83%46.47M

--46.47M

--45.64M

--42.47M

-Accumulated depreciation

-5.63%-15.88M

----

-6.25%-15.03M

---15.03M

---14.15M

---12.96M

Investments and advances

----

--0

--169.83M

--152.94M

-Long term equity investment

----

--0

--169.83M

--152.94M

Non current accounts receivable

1.84%615.09M

--604.76M

--600.22M

--598.87M

2.19%603.99M

--603.99M

--591.07M

--578.23M

Goodwill and other intangible assets

-0.21%493.34M

--493.94M

--494.37M

--447.22M

7,719.77%494.37M

--494.37M

--6.32M

--4.07M

-Other intangible assets

-0.21%493.34M

--493.94M

--494.37M

--447.22M

7,719.77%494.37M

--494.37M

--6.32M

--4.07M

Non current deferred assets

13.39%11.98M

--12.22M

--11.13M

--10.65M

-61.41%10.57M

--10.57M

--27.39M

--29.7M

Total non current assets

0.70%1.15B

--1.14B

--1.13B

--1.09B

38.04%1.14B

--1.14B

--826.1M

--794.45M

Total assets

-1.35%1.24B

--1.24B

--1.23B

--1.18B

35.72%1.25B

--1.25B

--924.59M

--886.91M

Liabilities

Current liabilities

Current debt and capital lease obligation

18.18%42.09M

--35.73M

--35.67M

--35.66M

-28.28%35.61M

--35.61M

--49.65M

--35.99M

-Current debt

----

--15.73M

--8.15M

-Current capital lease obligation

18.18%42.09M

--35.73M

--35.67M

--35.66M

4.97%35.61M

--35.61M

--33.92M

--27.84M

Payables

-45.16%23.52M

--58.29M

--64.29M

--63.07M

54.58%42.89M

--42.89M

--27.75M

--25.66M

-accounts payable

-47.81%18.37M

--46.78M

--52.77M

--51.55M

86.92%35.2M

--35.2M

--18.83M

--16.57M

-Total tax payable

-68.88%892K

--0

--2.87M

--0

-Dividends payable

----

--11.52M

----

-Other payable

-11.72%4.26M

----

-45.90%4.82M

--4.82M

--8.91M

--9.09M

Current accrued expenses

-14.18%23.26M

----

29.68%27.1M

--27.1M

--20.9M

--28.29M

Pension and other retirement benefit plans

----

0.06%4.82M

--4.82M

--5.2M

Current deferred liabilities

17.03%20.42M

--18.09M

--16.49M

--16.88M

23.58%17.45M

--17.45M

--14.12M

--19.25M

Current liabilities

-11.19%109.28M

--112.11M

--116.45M

--115.6M

9.46%123.05M

--123.05M

--112.41M

--109.18M

Non current liabilities

Long term debt and capital lease obligation

-1.81%863.84M

--868.03M

--863.38M

--863.36M

44.35%879.75M

--879.75M

--609.48M

--595.06M

-Long term debt

-9.44%232.87M

--247.1M

--246.96M

--246.8M

--257.15M

----

-Long term capital lease obligation

1.34%630.96M

--620.93M

--616.41M

--616.56M

2.15%622.6M

--622.6M

--609.48M

--595.06M

Derivative product liabilities

--1.32M

--2.18M

--757K

----

--0

----

Employee benefits

-4.52%10.48M

--10.39M

--10.74M

--11.05M

-2.30%10.97M

--10.97M

--11.23M

--10.85M

Non current deferred liabilities

2.82%30.69M

--30.3M

--29.72M

--29.93M

-90.49%29.85M

--29.85M

--313.89M

--301.68M

Other non current liabilities

----

--11K

-63.33%11K

--11K

--30K

--33K

Total non current liabilities

-1.55%906.32M

--910.9M

--904.6M

--904.34M

-1.50%920.58M

--920.58M

--934.63M

--907.61M

Total liabilities

-2.69%1.02B

--1.02B

-0.33%1.04B

--1.04B

--1.05B

--1.02B

Shareholders'equity

Share capital

0.00%417.93M

--417.93M

2,876.04%417.93M

--417.93M

--14.04M

-common stock

0.00%417.93M

--417.93M

2,876.04%417.93M

--417.93M

--14.04M

Additional paid-in capital

--1.75M

--1.06M

--598K

--70K

--0

----

Retained earnings

4.45%-197.86M

---203.24M

---209.03M

---256.99M

8.36%-207.07M

---207.07M

---225.97M

---230.63M

Total stockholders'equity

5.20%221.82M

--215.75M

--209.5M

--161.01M

199.49%210.85M

--210.85M

---211.93M

---216.58M

Noncontrolling interests

33.43%471K

--1.53M

--1.09M

--715K

-99.61%353K

--353K

--89.48M

--86.7M

Total equity

5.25%222.29M

--217.27M

--210.59M

--161.72M

272.48%211.21M

--211.21M

---122.45M

---129.88M

Accounting Standards

US-GAAP

	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 7, 2025	(Q2)Jun 15, 2025	(Q1)Mar 23, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(FY)Dec 31, 2023	(FY)Jan 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-95.64%982K	-95.64%982K	--7.31M	--2.71M	--10.93M	484.54%22.53M	--22.53M	--3.86M	--5.04M
-Cash and cash equivalents	-95.64%982K	-95.64%982K	--7.31M	--2.71M	--10.93M	484.54%22.53M	--22.53M	--3.86M	--5.04M
Receivables	-0.47%74.04M	-0.47%74.04M	--84.11M	--84.44M	--71.38M	-2.01%74.39M	--74.39M	--75.92M	--67.72M
-Accounts receivable	-31.71%20.13M	-31.71%20.13M	--50.74M	--48.48M	--34.8M	5.25%29.48M	--29.48M	--28.01M	--28.51M
-Taxes receivable	----	----	--822K	--3.25M	--4M	--0	--0	--3.95M	--1.94M
-Other receivables	19.86%55.28M	19.86%55.28M	--32.55M	--32.71M	--32.57M	1.73%46.12M	--46.12M	--45.33M	--38.23M
-Recievables adjustments allowances	-13.49%-1.36M	-13.49%-1.36M	----	----	----	12.21%-1.2M	---1.2M	---1.37M	---960K
Inventory	-31.22%8.37M	-31.22%8.37M	--6.35M	--6.15M	--8.49M	-15.71%12.17M	--12.17M	--14.44M	--16.4M
Prepaid assets	14.49%6.16M	14.49%6.16M	--3.28M	--4.34M	--3.78M	25.72%5.38M	--5.38M	--4.28M	--3.31M
Total current assets	-21.77%89.55M	-21.77%89.55M	--101.05M	--97.64M	--94.58M	16.23%114.47M	--114.47M	--98.49M	--92.46M
Non current assets
Net PPE	-11.17%27.93M	-11.17%27.93M	--28.33M	--28.29M	--30.35M	-0.15%31.44M	--31.44M	--31.49M	--29.51M
-Gross PPE	-5.74%43.81M	-5.74%43.81M	--28.33M	--28.29M	--30.35M	1.83%46.47M	--46.47M	--45.64M	--42.47M
-Accumulated depreciation	-5.63%-15.88M	-5.63%-15.88M	----	----	----	-6.25%-15.03M	---15.03M	---14.15M	---12.96M
Investments and advances	----	----	----	----	----	--0	--0	--169.83M	--152.94M
-Long term equity investment	----	----	----	----	----	--0	--0	--169.83M	--152.94M
Non current accounts receivable	1.84%615.09M	1.84%615.09M	--604.76M	--600.22M	--598.87M	2.19%603.99M	--603.99M	--591.07M	--578.23M
Goodwill and other intangible assets	-0.21%493.34M	-0.21%493.34M	--493.94M	--494.37M	--447.22M	7,719.77%494.37M	--494.37M	--6.32M	--4.07M
-Other intangible assets	-0.21%493.34M	-0.21%493.34M	--493.94M	--494.37M	--447.22M	7,719.77%494.37M	--494.37M	--6.32M	--4.07M
Non current deferred assets	13.39%11.98M	13.39%11.98M	--12.22M	--11.13M	--10.65M	-61.41%10.57M	--10.57M	--27.39M	--29.7M
Total non current assets	0.70%1.15B	0.70%1.15B	--1.14B	--1.13B	--1.09B	38.04%1.14B	--1.14B	--826.1M	--794.45M
Total assets	-1.35%1.24B	-1.35%1.24B	--1.24B	--1.23B	--1.18B	35.72%1.25B	--1.25B	--924.59M	--886.91M
Liabilities
Current liabilities
Current debt and capital lease obligation	18.18%42.09M	18.18%42.09M	--35.73M	--35.67M	--35.66M	-28.28%35.61M	--35.61M	--49.65M	--35.99M
-Current debt	----	----	----	----	----	----	----	--15.73M	--8.15M
-Current capital lease obligation	18.18%42.09M	18.18%42.09M	--35.73M	--35.67M	--35.66M	4.97%35.61M	--35.61M	--33.92M	--27.84M
Payables	-45.16%23.52M	-45.16%23.52M	--58.29M	--64.29M	--63.07M	54.58%42.89M	--42.89M	--27.75M	--25.66M
-accounts payable	-47.81%18.37M	-47.81%18.37M	--46.78M	--52.77M	--51.55M	86.92%35.2M	--35.2M	--18.83M	--16.57M
-Total tax payable	-68.88%892K	-68.88%892K	--0	--0	--0	--2.87M	--2.87M	--0	--0
-Dividends payable	----	----	--11.52M	--11.52M	--11.52M	----	----	----	----
-Other payable	-11.72%4.26M	-11.72%4.26M	----	----	----	-45.90%4.82M	--4.82M	--8.91M	--9.09M
Current accrued expenses	-14.18%23.26M	-14.18%23.26M	----	----	----	29.68%27.1M	--27.1M	--20.9M	--28.29M
Pension and other retirement benefit plans	----	----	----	----	----	0.06%4.82M	--4.82M	--4.82M	--5.2M
Current deferred liabilities	17.03%20.42M	17.03%20.42M	--18.09M	--16.49M	--16.88M	23.58%17.45M	--17.45M	--14.12M	--19.25M
Current liabilities	-11.19%109.28M	-11.19%109.28M	--112.11M	--116.45M	--115.6M	9.46%123.05M	--123.05M	--112.41M	--109.18M
Non current liabilities
Long term debt and capital lease obligation	-1.81%863.84M	-1.81%863.84M	--868.03M	--863.38M	--863.36M	44.35%879.75M	--879.75M	--609.48M	--595.06M
-Long term debt	-9.44%232.87M	-9.44%232.87M	--247.1M	--246.96M	--246.8M	--257.15M	--257.15M	----	----
-Long term capital lease obligation	1.34%630.96M	1.34%630.96M	--620.93M	--616.41M	--616.56M	2.15%622.6M	--622.6M	--609.48M	--595.06M
Derivative product liabilities	--1.32M	--1.32M	--2.18M	--757K	----	--0	--0	----	----
Employee benefits	-4.52%10.48M	-4.52%10.48M	--10.39M	--10.74M	--11.05M	-2.30%10.97M	--10.97M	--11.23M	--10.85M
Non current deferred liabilities	2.82%30.69M	2.82%30.69M	--30.3M	--29.72M	--29.93M	-90.49%29.85M	--29.85M	--313.89M	--301.68M
Other non current liabilities	----	----	--11K	--11K	--11K	-63.33%11K	--11K	--30K	--33K
Total non current liabilities	-1.55%906.32M	-1.55%906.32M	--910.9M	--904.6M	--904.34M	-1.50%920.58M	--920.58M	--934.63M	--907.61M
Total liabilities	-2.69%1.02B	-2.69%1.02B	--1.02B	--1.02B	--1.02B	-0.33%1.04B	--1.04B	--1.05B	--1.02B
Shareholders'equity
Share capital	0.00%417.93M	0.00%417.93M	--417.93M	--417.93M	--417.93M	2,876.04%417.93M	--417.93M	--14.04M	--14.04M
-common stock	0.00%417.93M	0.00%417.93M	--417.93M	--417.93M	--417.93M	2,876.04%417.93M	--417.93M	--14.04M	--14.04M
Additional paid-in capital	--1.75M	--1.75M	--1.06M	--598K	--70K	--0	--0	----	----
Retained earnings	4.45%-197.86M	4.45%-197.86M	---203.24M	---209.03M	---256.99M	8.36%-207.07M	---207.07M	---225.97M	---230.63M
Total stockholders'equity	5.20%221.82M	5.20%221.82M	--215.75M	--209.5M	--161.01M	199.49%210.85M	--210.85M	---211.93M	---216.58M
Noncontrolling interests	33.43%471K	33.43%471K	--1.53M	--1.09M	--715K	-99.61%353K	--353K	--89.48M	--86.7M
Total equity	5.25%222.29M	5.25%222.29M	--217.27M	--210.59M	--161.72M	272.48%211.21M	--211.21M	---122.45M	---129.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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