A&W Food Services of Canada Inc. operates and franchises quick-service restaurants, primarily offering burgers and chicken products. The company shows strong profitability with a gross margin of 48.9% and a net margin of 24.6%, indicating effective cost management. However, concerns arise from a low liquidity position, with a current ratio of 0.73 and a high debt-to-equity ratio of 3.99, suggesting potential financial strain. While margins are impressive, the overall financial health score of 32/100 raises questions about sustainability and long-term growth.
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Debt of $899.9M is 992.2x the company's cash position of $907K.
Operating margin of 29.6% demonstrates excellent operational efficiency.
Operating cash flow surged 111.5% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 26.4% indicates high-quality earnings.
Operating cash flow of $79.8M exceeds net income by 37%, indicating high-quality earnings with strong cash conversion.
Free cash flow increased 111.5% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (September 6, 2026)