A W Financial Statements From 2010 to 2025

AW Stock   31.99  0.12  0.38%   
A W financial statements provide useful quarterly and yearly information to potential A W FOOD investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on A W financial statements helps investors assess A W's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting A W's valuation are summarized below:
Gross Profit
91.2 M
Profit Margin
0.0406
Market Capitalization
764.8 M
Enterprise Value Revenue
5.671
Revenue
292.3 M
A W FOOD does not at this moment have any fundamental signals for analysis.
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 20.5 M, Interest Income of 26.5 M or Interest Expense of 29.7 M, as well as many indicators such as . 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
Net Receivables31.5 M29.5 M28.7 M
Slightly volatile
Common Stock Shares Outstanding19.2 M21.6 M23.5 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 Liabilities1.1 BBB
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
Intangible Assets469.6 M447.2 M61 M
Slightly volatile
Long Term Debt205.7 M231.4 M252.3 M
Slightly volatile

A W Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision20.5 M28.3 M11 M
Slightly volatile
Interest Income26.5 M25.2 M23.3 M
Slightly volatile
Interest Expense29.7 M29.9 M24.9 M
Slightly volatile
Selling General Administrative52.7 M48.6 M47.6 M
Slightly volatile
Total Revenue236.6 M292.3 M295 M
Slightly volatile
Gross Profit271 M248.3 M246.3 M
Slightly volatile
Operating Income41.8 M42.5 M34.5 M
Slightly volatile
Net Income From Continuing Ops23.9 M21.7 M36.1 M
Slightly volatile
Cost Of Revenue39.6 M44 M53.2 M
Slightly volatile
Total Operating Expenses206.3 M249.8 M261.2 M
Slightly volatile
Reconciled Depreciation6.2 M6.2 M5.2 M
Slightly volatile
Income Before Tax53.4 M50 M47.7 M
Slightly volatile
Total Other Income Expense Net11 M12.3 M14.6 M
Slightly volatile
Net Income14.4 M11.9 M22.7 M
Slightly volatile

A W Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
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
Depreciation6.2 M6.2 M5.2 M
Slightly volatile
Dividends Paid25.9 M28.2 M19.9 M
Slightly volatile
Capital Expenditures3.6 M2.9 M5.7 M
Slightly volatile
Total Cash From Operating Activities44.1 M61.2 M23.2 M
Slightly volatile
Net Income14.4 M11.9 M22.7 M
Slightly volatile
End Period Cash Flow14.5 M22.5 M5.7 M
Slightly volatile

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 M236.6 M
Cost Of Revenue44 M39.6 M

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 against A W Stock

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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.