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AW A&W Food Services of Canada Inc

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  • 32.700
  • +0.630+1.96%
15min DelayMarket Closed May 9 16:00 ET
784.73MMarket Cap47.95P/E (TTM)

A&W Food Services of Canada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 23, 2025
(FY)Dec 29, 2024
(Q1)Mar 24, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.71%507K
223.05%61.23M
11.81M
18.95M
Net income from continuing operations
23.26%9.26M
-42.97%21.68M
--7.51M
--38.01M
Operating gains losses
93.45%-182K
16.22%-9.72M
---2.78M
---11.6M
Depreciation and amortization
16.27%1.56M
24.25%6.23M
--1.34M
--5.01M
Asset impairment expenditure
---22K
-653.49%-238K
--0
--43K
Remuneration paid in stock
--70K
----
--0
----
Deferred tax
62.77%3.19M
211.69%28.27M
--1.96M
--9.07M
Other non cashItems
345.19%3.26M
164.72%5.24M
---1.33M
---8.1M
Change In working capital
-137.05%-2.58M
376.69%15.24M
--6.96M
---5.51M
-Change in receivables
38.50%7.13M
-343.03%-1.81M
--5.15M
---409K
-Change in inventory
10.62%3.68M
15.94%2.27M
--3.33M
--1.96M
-Change in prepaid assets
170.22%1.6M
-11.11%-1.1M
--591K
---990K
-Change in payables and accrued expense
-610.19%-14.99M
361.84%15.88M
---2.11M
---6.07M
Interest paid (cash flow from operating activities)
-1,799.53%-4.03M
-212.96%-1.11M
---212K
---355K
Interest received (cash flow from operating activities)
231.82%73K
127.27%425K
--22K
--187K
Tax refund paid
-509.36%-10.09M
38.61%-4.79M
---1.66M
---7.81M
Cash from discontinued investing activities
Operating cash flow
-95.71%507K
223.05%61.23M
--11.81M
--18.95M
Investing cash flow
Cash flow from continuing investing activities
-308.41%-719K
-3,384.12%-168.38M
345K
5.13M
Net PPE purchase and sale
74.26%-122K
104.88%146K
---474K
---2.99M
Net intangibles purchas and sale
-15.84%-446K
36.00%-1.93M
---385K
---3.01M
Dividends received (cash flow from investment activities)
--0
-14.32%9.54M
--1.2M
--11.13M
Net other investing changes
---151K
---176.13M
----
----
Cash from discontinued investing activities
Investing cash flow
-308.41%-719K
-3,384.12%-168.38M
--345K
--5.13M
Financing cash flow
Cash flow from continuing financing activities
-313.88%-11.39M
598.09%125.83M
-2.75M
-25.26M
Net issuance payments of debt
-370.66%-11.39M
3,703.12%181.41M
---2.42M
--4.77M
Cash dividends paid
----
-49.42%-28.24M
----
---18.9M
Interest paid (cash flow from financing activities)
----
---12.52M
----
--0
Net other financing activities
----
-33.12%-14.82M
---332K
---11.13M
Cash from discontinued financing activities
Financing cash flow
-313.88%-11.39M
598.09%125.83M
---2.75M
---25.26M
Net cash flow
Beginning cash position
484.54%22.53M
-23.47%3.86M
--3.86M
--5.04M
Current changes in cash
-223.39%-11.6M
1,680.29%18.68M
--9.4M
---1.18M
End cash Position
-17.54%10.93M
484.54%22.53M
--13.26M
--3.86M
Free cash from
-100.56%-61K
350.36%58.32M
--10.95M
--12.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 23, 2025(FY)Dec 29, 2024(Q1)Mar 24, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.71%507K223.05%61.23M11.81M18.95M
Net income from continuing operations 23.26%9.26M-42.97%21.68M--7.51M--38.01M
Operating gains losses 93.45%-182K16.22%-9.72M---2.78M---11.6M
Depreciation and amortization 16.27%1.56M24.25%6.23M--1.34M--5.01M
Asset impairment expenditure ---22K-653.49%-238K--0--43K
Remuneration paid in stock --70K------0----
Deferred tax 62.77%3.19M211.69%28.27M--1.96M--9.07M
Other non cashItems 345.19%3.26M164.72%5.24M---1.33M---8.1M
Change In working capital -137.05%-2.58M376.69%15.24M--6.96M---5.51M
-Change in receivables 38.50%7.13M-343.03%-1.81M--5.15M---409K
-Change in inventory 10.62%3.68M15.94%2.27M--3.33M--1.96M
-Change in prepaid assets 170.22%1.6M-11.11%-1.1M--591K---990K
-Change in payables and accrued expense -610.19%-14.99M361.84%15.88M---2.11M---6.07M
Interest paid (cash flow from operating activities) -1,799.53%-4.03M-212.96%-1.11M---212K---355K
Interest received (cash flow from operating activities) 231.82%73K127.27%425K--22K--187K
Tax refund paid -509.36%-10.09M38.61%-4.79M---1.66M---7.81M
Cash from discontinued investing activities
Operating cash flow -95.71%507K223.05%61.23M--11.81M--18.95M
Investing cash flow
Cash flow from continuing investing activities -308.41%-719K-3,384.12%-168.38M345K5.13M
Net PPE purchase and sale 74.26%-122K104.88%146K---474K---2.99M
Net intangibles purchas and sale -15.84%-446K36.00%-1.93M---385K---3.01M
Dividends received (cash flow from investment activities) --0-14.32%9.54M--1.2M--11.13M
Net other investing changes ---151K---176.13M--------
Cash from discontinued investing activities
Investing cash flow -308.41%-719K-3,384.12%-168.38M--345K--5.13M
Financing cash flow
Cash flow from continuing financing activities -313.88%-11.39M598.09%125.83M-2.75M-25.26M
Net issuance payments of debt -370.66%-11.39M3,703.12%181.41M---2.42M--4.77M
Cash dividends paid -----49.42%-28.24M-------18.9M
Interest paid (cash flow from financing activities) -------12.52M------0
Net other financing activities -----33.12%-14.82M---332K---11.13M
Cash from discontinued financing activities
Financing cash flow -313.88%-11.39M598.09%125.83M---2.75M---25.26M
Net cash flow
Beginning cash position 484.54%22.53M-23.47%3.86M--3.86M--5.04M
Current changes in cash -223.39%-11.6M1,680.29%18.68M--9.4M---1.18M
End cash Position -17.54%10.93M484.54%22.53M--13.26M--3.86M
Free cash from -100.56%-61K350.36%58.32M--10.95M--12.95M
Accounting Standards US-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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