A&W REVENUE ROYALTIES INCOME FD (AWRRF) Financials
AWRRF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 321.6 million | 62.8 million |
2023-03-31 | 312.8 million | 61.3 million |
2022-12-31 | 303.6 million | 63.0 million |
2022-09-30 | 297.9 million | 64.5 million |
AWRRF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 7.6 million | ? |
2023-03-31 | 1.7 million | ? |
2022-12-31 | 9.7 million | ? |
2022-09-30 | 7.8 million | ? |
AWRRF Net Income
Date | Net Income |
---|---|
2023-06-30 | 6.8 million |
2023-03-31 | 4.5 million |
2022-12-31 | 7.1 million |
2022-09-30 | 5.7 million |
AWRRF Cash and Debt
No data available :(
AWRRF Shares Outstanding
AWRRF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | 101223 | - |
2023-03-31 | - | - | 184047 | - |
2022-12-31 | - | - | 351030 | - |
2022-09-30 | - | - | 88289 | - |
AWRRF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 10.4 million | - |
2023-03-31 | 8.5 million | - |
2022-12-31 | 12.0 million | - |
2022-09-30 | 9.6 million | - |
AWRRF
Price: $21.45
Dividend Yield: 0.09%
Forward Dividend Yield: 6.51%
Payout Ratio: 94.30%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 15.40
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 10
Market Capitalization: 322.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 3.37%
DGR5: 3.34%
DGR10: 0.86%