A W Financial Statements From 2010 to 2025

AW Stock   40.09  0.29  0.72%   
A W's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing A W's valuation are provided below:
Gross Profit
100.7 M
Profit Margin
0.0543
Market Capitalization
942.4 M
Enterprise Value Revenue
6.2124
Revenue
294.7 M
A W FOOD does not at this moment have any fundamental signals for analysis.

A W Total Revenue

237.59 Million

Check A W financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among A W's main balance sheet or income statement drivers, such as Tax Provision of 17 M, Interest Income of 6.9 M or Selling General Administrative of 52.5 M, as well as many indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0167 or PTB Ratio of 5.51. A W financial statements analysis is a perfect complement when working with A W Valuation or Volatility modules.
  
This module can also supplement various A W Technical models . Check out the analysis of A W Correlation against competitors.

A W Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B923.1 M
Slightly volatile
Total Current Liabilities126.4 M123 M111.3 M
Slightly volatile
Property Plant And Equipment Net33.9 M31.4 M30 M
Slightly volatile
Net Debt246.3 M234.6 M33.3 M
Slightly volatile
Accounts Payable25.9 M35.2 M18.5 M
Slightly volatile
Cash11.5 M22.5 M6.5 M
Slightly volatile
Non Current Assets Total995 M1.1 B827.6 M
Slightly volatile
Other Assets18 M10.6 M27.6 M
Slightly volatile
Cash And Short Term Investments11.5 M22.5 M6.5 M
Slightly volatile
Net Receivables30.7 M29.5 M27.8 M
Slightly volatile
Common Stock Shares Outstanding26.4 M24 M24.1 M
Slightly volatile
Long Term Debt Total764.2 M879.8 M624.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.2 B923.1 M
Slightly volatile
Non Current Liabilities TotalB920.6 M916.7 M
Slightly volatile
Capital Lease Obligations705.7 M658.2 M631.6 M
Slightly volatile
Inventory11.5 M12.2 M15.7 M
Slightly volatile
Total Liabilities875.6 MB1.1 B
Slightly volatile
Property Plant And Equipment Gross49.3 M46.5 M43.3 M
Slightly volatile
Short and Long Term Debt13.1 M18.1 M9.6 M
Slightly volatile
Total Current Assets112 M114.5 M95.4 M
Slightly volatile
Capital Stock438.8 M417.9 M65.8 M
Slightly volatile
Non Current Liabilities Other19.7 K11 K30.6 K
Slightly volatile
Cash And Equivalents11.5 M22.5 M6.5 M
Slightly volatile
Intangible Assets469.6 M447.2 M61 M
Slightly volatile
Common Stock438.8 M417.9 M65.8 M
Slightly volatile
Property Plant Equipment33.9 M31.4 M30 M
Slightly volatile

A W Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision17 M28.3 M10.6 M
Slightly volatile
Interest Income6.9 M5.2 M9.5 M
Slightly volatile
Selling General Administrative52.5 M48.8 M47.6 M
Slightly volatile
Total Revenue237.6 M292.3 M295.1 M
Slightly volatile
Gross Profit271.3 M248.3 M248.7 M
Slightly volatile
Operating Income43.3 M45.4 M36.9 M
Slightly volatile
Cost Of Revenue40.3 M44 M51 M
Slightly volatile
Income Before Tax52.2 M50 M46.1 M
Slightly volatile
Net Income Applicable To Common Shares19 M11.9 M32 M
Slightly volatile
Net Income19 M11.9 M32 M
Slightly volatile
Interest Expense29.7 M29.9 M24.9 M
Slightly volatile
Net Income From Continuing Ops23.9 M21.7 M36.1 M
Slightly volatile
Total Operating Expenses206.3 M249.8 M261.2 M
Slightly volatile
Reconciled Depreciation6.2 M6.2 M5.2 M
Slightly volatile
Total Other Income Expense Net11 M12.3 M14.6 M
Slightly volatile

A W Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.5 M4.3 M4.4 M
Slightly volatile
Capital Expenditures3.6 M2.9 M4.5 M
Pretty Stable
Total Cash From Operating Activities31.6 M61.2 M11.8 M
Slightly volatile
Net Income25.6 M21.7 M34.9 M
Slightly volatile
End Period Cash Flow11.5 M22.5 M6.5 M
Slightly volatile
Change To Inventory2.3 M2.3 MM
Slightly volatile
Free Cash Flow39.2 M58.3 M17.4 M
Slightly volatile
Begin Period Cash Flow3.6 M3.9 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.442.93843.2254
Very volatile
Dividend Yield0.01670.03290.0127
Slightly volatile
Days Sales Outstanding71.4792.893683.1415
Pretty Stable
Free Cash Flow Yield0.07130.06790.0215
Slightly volatile
Operating Cash Flow Per Share2.682.55140.9141
Slightly volatile
Capex To Depreciation0.540.46680.4442
Slightly volatile
EV To Sales4.465.99295.316
Very volatile
Free Cash Flow Per Share2.552.43030.8258
Slightly volatile
ROIC0.02830.01650.0286
Slightly volatile
Inventory Turnover6.473.61849.1853
Slightly volatile
Net Income Per Share0.470.4951.3147
Slightly volatile
Days Of Inventory On Hand62.0210145.1554
Slightly volatile
Payables Turnover1.191.2518.5641
Slightly volatile
Sales General And Administrative To Revenue0.130.16640.1562
Slightly volatile
Capex To Revenue0.00950.00990.007
Slightly volatile
Cash Per Share0.990.9390.3011
Slightly volatile
POCF Ratio13.3314.027654.3719
Slightly volatile
Interest Coverage1.111.42381.3557
Slightly volatile
Payout Ratio2.52.37760.5836
Slightly volatile
Capex To Operating Cash Flow0.04510.04750.1116
Very volatile
PFCF Ratio13.9914.726561.7948
Slightly volatile
Days Payables Outstanding30629274.4951
Slightly volatile
Income Quality2.972.82440.76
Slightly volatile
EV To Operating Cash Flow27.1828.609690.3332
Slightly volatile
PE Ratio37.3172.308531.6844
Slightly volatile
Return On Tangible Assets0.02990.01560.0369
Slightly volatile
EV To Free Cash Flow28.5330.0351103
Slightly volatile
Earnings Yield0.02750.01380.0337
Slightly volatile
Intangibles To Total Assets0.390.37030.0517
Slightly volatile
Net Debt To EBITDA8.6812.327910.0791
Pretty Stable
Current Ratio0.70.93030.8447
Pretty Stable
Receivables Turnover4.513.92924.3658
Slightly volatile
Graham Number6.987.848.5522
Slightly volatile
Capex Per Share0.120.12110.0877
Slightly volatile
Revenue Per Share13.6212.180312.5276
Slightly volatile
Interest Debt Per Share25.3739.388427.9906
Slightly volatile
Debt To Assets0.580.7580.7063
Pretty Stable
Enterprise Value Over EBITDA27.4824.187225.494
Pretty Stable
Short Term Coverage Ratios1.741.391.8546
Slightly volatile
Price Earnings Ratio37.3172.308531.6844
Slightly volatile
Operating Cycle134194128
Slightly volatile
Days Of Payables Outstanding30629274.4951
Slightly volatile
Dividend Payout Ratio2.52.37760.5836
Slightly volatile
Price To Operating Cash Flows Ratio13.3314.027654.3719
Slightly volatile
Price To Free Cash Flows Ratio13.9914.726561.7948
Slightly volatile
Pretax Profit Margin0.120.17090.1218
Slightly volatile
Ebt Per Ebit0.981.17431.0934
Slightly volatile
Operating Profit Margin0.0960.14550.1096
Pretty Stable
Effective Tax Rate0.590.5660.2938
Slightly volatile
Long Term Debt To Capitalization0.490.550.5997
Slightly volatile
Total Debt To Capitalization1.410.84831.4704
Slightly volatile
Return On Capital Employed0.04470.03920.0415
Pretty Stable
Ebit Per Revenue0.0960.14550.1096
Pretty Stable
Quick Ratio0.610.83140.7029
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.091.96581.3478
Very volatile
Net Income Per E B T0.230.23780.8891
Slightly volatile
Cash Ratio0.190.18310.0629
Slightly volatile
Operating Cash Flow Sales Ratio0.220.20950.0739
Slightly volatile
Days Of Inventory Outstanding62.0210145.1554
Slightly volatile
Days Of Sales Outstanding71.4792.893683.1415
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.670.95250.8706
Slightly volatile
Cash Flow Coverage Ratios0.07020.06690.0308
Slightly volatile
Fixed Asset Turnover10.629.296210.0817
Pretty Stable
Capital Expenditure Coverage Ratio22.1221.069510.569
Slightly volatile
Price Cash Flow Ratio13.3314.027654.3719
Slightly volatile
Enterprise Value Multiple27.4824.187225.494
Pretty Stable
Debt Ratio0.580.7580.7063
Pretty Stable
Cash Flow To Debt Ratio0.07020.06690.0308
Slightly volatile
Price Sales Ratio3.442.93843.2254
Very volatile
Return On Assets0.00930.00980.0351
Slightly volatile
Asset Turnover0.330.2420.3302
Slightly volatile
Net Profit Margin0.03860.04060.1055
Slightly volatile
Gross Profit Margin0.560.84930.4961
Slightly volatile

A W Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB858.9 M963.9 M
Pretty Stable
Enterprise Value1.3 B1.8 B1.6 B
Pretty Stable

A W Fundamental Market Drivers

Cash And Short Term Investments22.5 M

About A W Financial Statements

A W investors utilize fundamental indicators, such as revenue or net income, to predict how A W Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue292.3 M237.6 M
Cost Of Revenue44 M40.3 M
Sales General And Administrative To Revenue 0.17  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.18  13.62 
Ebit Per Revenue 0.15  0.10 

Pair Trading with A W

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A W position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A W will appreciate offsetting losses from the drop in the long position's value.

Moving together with A W Stock

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Moving against A W Stock

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  0.4MTY MTY Food GroupPairCorr
The ability to find closely correlated positions to A W could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A W when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back A W - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling A W FOOD to buy it.
The correlation of A W is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A W moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A W FOOD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for A W can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in A W Stock

A W financial ratios help investors to determine whether A W Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in A W with respect to the benefits of owning A W security.