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A&W Food Services of Canada Inc (AW)

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  • 35.110
  • -0.460-1.29%
15min DelayMarket Closed May 13 16:00 ET
842.91MMarket Cap15.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A&W Food Services of Canada Inc (AW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 22, 2026
(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
(Q3)Sep 8, 2024
(Q2)Jun 16, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,630.37%13.84M
-6.91%57M
113.54%34.5M
-36.24%17.2M
-23.76%4.79M
-95.71%507K
223.05%61.23M
16.15M
26.98M
6.29M
Net income from continuing operations
7.00%9.91M
162.17%56.83M
1,671.70%17.49M
170.71%17.56M
42.42%12.53M
23.26%9.26M
-42.97%21.68M
---1.11M
--6.49M
--8.8M
Operating gains losses
-1,433.52%-2.79M
104.67%454K
25.20%-1.13M
151.64%1.22M
117.97%552K
93.45%-182K
16.22%-9.72M
---1.51M
---2.35M
---3.07M
Depreciation and amortization
-6.23%1.46M
7.28%6.68M
0.98%2.05M
0.14%1.44M
15.10%1.62M
16.27%1.56M
24.25%6.23M
--2.03M
--1.44M
--1.41M
Asset impairment expenditure
700.00%132K
73.11%-64K
----
----
---6K
---22K
-653.49%-238K
----
----
--0
Remuneration paid in stock
----
----
----
---2K
----
----
----
----
--0
----
Remuneration paid in stock
470.00%399K
--1.75M
--689K
--459K
--528K
--70K
--0
--0
--0
--0
Deferred tax
17.67%3.75M
-29.85%19.83M
-73.17%5.92M
143.88%6.05M
165.76%4.67M
62.77%3.19M
211.69%28.27M
--22.08M
--2.48M
--1.76M
Other non cashItems
141.61%7.88M
296.93%20.82M
172.24%8.56M
-32.77%5.79M
-67.39%3.2M
345.19%3.26M
164.72%5.24M
---11.85M
--8.61M
--9.81M
Change In working capital
157.74%1.49M
-170.56%-10.75M
-29.82%8.16M
-207.77%-7.09M
6.71%-9.25M
-137.05%-2.58M
376.69%15.24M
--11.63M
--6.57M
---9.92M
-Change in receivables
-83.02%1.21M
424.67%5.88M
684.06%14.69M
-164.27%-2.26M
-71.73%-13.68M
38.50%7.13M
-343.03%-1.81M
---2.52M
--3.52M
---7.97M
-Change in inventory
-117.94%-660K
67.47%3.8M
-126.45%-2.02M
95.88%-195K
158.99%2.34M
10.62%3.68M
15.94%2.27M
--7.65M
---4.74M
---3.97M
-Change in prepaid assets
-52.47%759K
29.18%-779K
-30.66%-2.87M
-23.12%1.05M
35.42%-558K
170.22%1.6M
-11.11%-1.1M
---2.2M
--1.37M
---864K
-Change in payables and accrued expense
101.19%178K
-223.76%-19.66M
-118.82%-1.64M
-188.49%-5.68M
-8.06%2.65M
-610.19%-14.99M
361.84%15.88M
--8.69M
--6.42M
--2.88M
Interest paid (cash flow from operating activities)
23.34%-3.09M
-1,289.56%-15.44M
-355.75%-3.33M
-8,150.00%-3.47M
-3,508.59%-4.62M
-1,799.53%-4.03M
-212.96%-1.11M
---730K
---42K
---128K
Interest received (cash flow from operating activities)
-82.19%13K
-64.24%152K
-83.41%35K
-81.31%20K
-71.76%24K
231.82%73K
127.27%425K
--211K
--107K
--85K
Tax refund paid
47.42%-5.31M
-385.31%-23.26M
9.62%-3.93M
-230.48%-4.79M
-81.25%-4.46M
-509.36%-10.09M
38.61%-4.79M
---4.35M
--3.67M
---2.46M
Cash from discontinued investing activities
Operating cash flow
2,630.37%13.84M
-6.91%57M
113.54%34.5M
-36.24%17.2M
-23.76%4.79M
-95.71%507K
223.05%61.23M
--16.15M
--26.98M
--6.29M
Investing cash flow
Cash flow from continuing investing activities
2.36%-702K
98.52%-2.49M
99.46%-947K
-107.32%-194K
-123.53%-625K
-308.41%-719K
-3,384.12%-168.38M
-174.03M
2.65M
2.66M
Net PPE purchase and sale
-475.41%-702K
-836.30%-1.08M
-277.25%-713K
-115.77%-164K
67.10%-76K
74.26%-122K
104.88%146K
---189K
--1.04M
---231K
Net intangibles purchas and sale
--0
33.89%-1.27M
80.68%-249K
88.14%-30K
---549K
-15.84%-446K
36.00%-1.93M
---1.29M
---253K
--0
Dividends received (cash flow from investment activities)
----
--0
--0
--0
--0
--0
-14.32%9.54M
--2.56M
--2.89M
--2.89M
Net other investing changes
----
99.92%-136K
100.01%15K
----
----
---151K
---176.13M
---175.11M
---1.02M
----
Cash from discontinued investing activities
Investing cash flow
2.36%-702K
98.52%-2.49M
99.46%-947K
-107.32%-194K
-123.53%-625K
-308.41%-719K
-3,384.12%-168.38M
---174.03M
--2.65M
--2.66M
Financing cash flow
Cash flow from continuing financing activities
-17.30%-13.36M
-160.45%-76.06M
-124.81%-39.87M
-1.14%-12.41M
37.63%-12.39M
-313.88%-11.39M
598.09%125.83M
160.72M
-12.27M
-19.87M
Net issuance payments of debt
-17.30%-13.36M
-115.68%-28.45M
-107.67%-15.31M
90.77%-866K
86.23%-875K
-370.66%-11.39M
3,703.12%181.41M
--199.56M
---9.38M
---6.36M
Cash dividends paid
----
-63.15%-46.08M
-33.32%-23.04M
-509.15%-11.52M
-27.02%-11.52M
----
-49.42%-28.24M
---17.28M
---1.89M
---9.07M
Interest paid (cash flow from financing activities)
----
--0
----
----
----
----
---12.52M
----
----
----
Net other financing activities
----
89.59%-1.54M
83.19%-1.52M
97.69%-23K
----
----
-33.12%-14.82M
---9.04M
---997K
---4.45M
Cash from discontinued financing activities
Financing cash flow
-17.30%-13.36M
-160.45%-76.06M
-124.81%-39.87M
-1.14%-12.41M
37.63%-12.39M
-313.88%-11.39M
598.09%125.83M
--160.72M
---12.27M
---19.87M
Net cash flow
Beginning cash position
-95.64%982K
484.54%22.53M
-62.90%7.31M
16.23%2.71M
-17.54%10.93M
484.54%22.53M
-23.47%3.86M
--19.69M
--2.33M
--13.26M
Current changes in cash
98.11%-219K
-215.38%-21.55M
-322.25%-6.32M
-73.51%4.6M
24.74%-8.23M
-223.39%-11.6M
1,680.29%18.68M
--2.85M
--17.36M
---10.93M
End cash Position
-93.02%763K
-95.64%982K
-95.64%982K
-62.90%7.31M
16.23%2.71M
-17.54%10.93M
484.54%22.53M
--22.53M
--19.69M
--2.33M
Free cash from
21,642.62%13.14M
-6.30%54.65M
128.48%33.53M
-36.16%17.01M
-31.17%4.17M
-100.56%-61K
350.36%58.32M
--14.68M
--26.64M
--6.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 22, 2026(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(Q3)Sep 8, 2024(Q2)Jun 16, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,630.37%13.84M-6.91%57M113.54%34.5M-36.24%17.2M-23.76%4.79M-95.71%507K223.05%61.23M16.15M26.98M6.29M
Net income from continuing operations 7.00%9.91M162.17%56.83M1,671.70%17.49M170.71%17.56M42.42%12.53M23.26%9.26M-42.97%21.68M---1.11M--6.49M--8.8M
Operating gains losses -1,433.52%-2.79M104.67%454K25.20%-1.13M151.64%1.22M117.97%552K93.45%-182K16.22%-9.72M---1.51M---2.35M---3.07M
Depreciation and amortization -6.23%1.46M7.28%6.68M0.98%2.05M0.14%1.44M15.10%1.62M16.27%1.56M24.25%6.23M--2.03M--1.44M--1.41M
Asset impairment expenditure 700.00%132K73.11%-64K-----------6K---22K-653.49%-238K----------0
Remuneration paid in stock ---------------2K------------------0----
Remuneration paid in stock 470.00%399K--1.75M--689K--459K--528K--70K--0--0--0--0
Deferred tax 17.67%3.75M-29.85%19.83M-73.17%5.92M143.88%6.05M165.76%4.67M62.77%3.19M211.69%28.27M--22.08M--2.48M--1.76M
Other non cashItems 141.61%7.88M296.93%20.82M172.24%8.56M-32.77%5.79M-67.39%3.2M345.19%3.26M164.72%5.24M---11.85M--8.61M--9.81M
Change In working capital 157.74%1.49M-170.56%-10.75M-29.82%8.16M-207.77%-7.09M6.71%-9.25M-137.05%-2.58M376.69%15.24M--11.63M--6.57M---9.92M
-Change in receivables -83.02%1.21M424.67%5.88M684.06%14.69M-164.27%-2.26M-71.73%-13.68M38.50%7.13M-343.03%-1.81M---2.52M--3.52M---7.97M
-Change in inventory -117.94%-660K67.47%3.8M-126.45%-2.02M95.88%-195K158.99%2.34M10.62%3.68M15.94%2.27M--7.65M---4.74M---3.97M
-Change in prepaid assets -52.47%759K29.18%-779K-30.66%-2.87M-23.12%1.05M35.42%-558K170.22%1.6M-11.11%-1.1M---2.2M--1.37M---864K
-Change in payables and accrued expense 101.19%178K-223.76%-19.66M-118.82%-1.64M-188.49%-5.68M-8.06%2.65M-610.19%-14.99M361.84%15.88M--8.69M--6.42M--2.88M
Interest paid (cash flow from operating activities) 23.34%-3.09M-1,289.56%-15.44M-355.75%-3.33M-8,150.00%-3.47M-3,508.59%-4.62M-1,799.53%-4.03M-212.96%-1.11M---730K---42K---128K
Interest received (cash flow from operating activities) -82.19%13K-64.24%152K-83.41%35K-81.31%20K-71.76%24K231.82%73K127.27%425K--211K--107K--85K
Tax refund paid 47.42%-5.31M-385.31%-23.26M9.62%-3.93M-230.48%-4.79M-81.25%-4.46M-509.36%-10.09M38.61%-4.79M---4.35M--3.67M---2.46M
Cash from discontinued investing activities
Operating cash flow 2,630.37%13.84M-6.91%57M113.54%34.5M-36.24%17.2M-23.76%4.79M-95.71%507K223.05%61.23M--16.15M--26.98M--6.29M
Investing cash flow
Cash flow from continuing investing activities 2.36%-702K98.52%-2.49M99.46%-947K-107.32%-194K-123.53%-625K-308.41%-719K-3,384.12%-168.38M-174.03M2.65M2.66M
Net PPE purchase and sale -475.41%-702K-836.30%-1.08M-277.25%-713K-115.77%-164K67.10%-76K74.26%-122K104.88%146K---189K--1.04M---231K
Net intangibles purchas and sale --033.89%-1.27M80.68%-249K88.14%-30K---549K-15.84%-446K36.00%-1.93M---1.29M---253K--0
Dividends received (cash flow from investment activities) ------0--0--0--0--0-14.32%9.54M--2.56M--2.89M--2.89M
Net other investing changes ----99.92%-136K100.01%15K-----------151K---176.13M---175.11M---1.02M----
Cash from discontinued investing activities
Investing cash flow 2.36%-702K98.52%-2.49M99.46%-947K-107.32%-194K-123.53%-625K-308.41%-719K-3,384.12%-168.38M---174.03M--2.65M--2.66M
Financing cash flow
Cash flow from continuing financing activities -17.30%-13.36M-160.45%-76.06M-124.81%-39.87M-1.14%-12.41M37.63%-12.39M-313.88%-11.39M598.09%125.83M160.72M-12.27M-19.87M
Net issuance payments of debt -17.30%-13.36M-115.68%-28.45M-107.67%-15.31M90.77%-866K86.23%-875K-370.66%-11.39M3,703.12%181.41M--199.56M---9.38M---6.36M
Cash dividends paid -----63.15%-46.08M-33.32%-23.04M-509.15%-11.52M-27.02%-11.52M-----49.42%-28.24M---17.28M---1.89M---9.07M
Interest paid (cash flow from financing activities) ------0-------------------12.52M------------
Net other financing activities ----89.59%-1.54M83.19%-1.52M97.69%-23K---------33.12%-14.82M---9.04M---997K---4.45M
Cash from discontinued financing activities
Financing cash flow -17.30%-13.36M-160.45%-76.06M-124.81%-39.87M-1.14%-12.41M37.63%-12.39M-313.88%-11.39M598.09%125.83M--160.72M---12.27M---19.87M
Net cash flow
Beginning cash position -95.64%982K484.54%22.53M-62.90%7.31M16.23%2.71M-17.54%10.93M484.54%22.53M-23.47%3.86M--19.69M--2.33M--13.26M
Current changes in cash 98.11%-219K-215.38%-21.55M-322.25%-6.32M-73.51%4.6M24.74%-8.23M-223.39%-11.6M1,680.29%18.68M--2.85M--17.36M---10.93M
End cash Position -93.02%763K-95.64%982K-95.64%982K-62.90%7.31M16.23%2.71M-17.54%10.93M484.54%22.53M--22.53M--19.69M--2.33M
Free cash from 21,642.62%13.14M-6.30%54.65M128.48%33.53M-36.16%17.01M-31.17%4.17M-100.56%-61K350.36%58.32M--14.68M--26.64M--6.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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