Aegis Brands (TSX:AEG) Days Payable: 103.52 (As of Mar. 2026) — 22% Above Median

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TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.26
GF Value C$0.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aegis Brands Days Payable?

Aegis Brands TSX:AEG +1.96% 32 Days Payable is 103.52 as of Mar. 2026, which is 22% above its 10-year median of 84.98. GuruFocus rates TSX:AEG with a GF Score™ of 32/100 and a GF Value™ of C$0.36 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 352 Restaurants companies, Aegis Brands ranks better than 91.76% on this metric.

Aegis Brands's average Accounts Payable for the three months ended in Mar. 2026 was C$1.38 Mil. Aegis Brands's Cost of Goods Sold for the three months ended in Mar. 2026 was C$1.21 Mil. Hence, Aegis Brands's Days Payable for the three months ended in Mar. 2026 was 103.52.

The historical rank and industry rank for Aegis Brands's Days Payable or its related term are showing as below:

TSX:AEG' s Days Payable Range Over the Past 10 Years
Min: 26.98   Med: 84.98   Max: 284.12
Current: 124.55

During the past 13 years, Aegis Brands's highest Days Payable was 284.12. The lowest was 26.98. And the median was 84.98.

TSX:AEG's Days Payable is ranked better than
91.76% of 352 companies
in the Restaurants industry
Industry Median: 35.46 vs TSX:AEG: 124.55

Aegis Brands's Days Payable declined from Mar. 2025 (132.79) to Mar. 2026 (103.52). It may suggest that Aegis Brands accelerated paying its suppliers.


Aegis Brands Days Payable Historical Data

* Premium members only.

The historical data trend for Aegis Brands's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aegis Brands Days Payable Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.44 284.12 84.98 73.06 114.56

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.79 159.02 127.28 100.62 103.52

TSX:AEG vs MCD, SBUX, YUM: Days Payable Comparison

For the Restaurants subindustry, Aegis Brands's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aegis Brands Days Payable vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Days Payable distribution charts can be found below:

* The bar in red indicates where Aegis Brands's Days Payable falls into.


TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Brands Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Aegis Brands's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (1.725 + 1.44) / 2 ) / 5.042*365
=1.5825 / 5.042*365
=114.56

Aegis Brands's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (1.44 + 1.31) / 2 ) / 1.212*365 / 4
=1.375 / 1.212*365 / 4
=103.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 103.52 mean?
Aegis Brands (TSX:AEG) has a Days Payable of 103.52 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Aegis Brands and its competitors. This is 22% above median its historical median of 84.98. Over the past decade, Aegis Brands' Days Payable has ranged from 26.98 to 284.12. According to the industry distribution chart, Aegis Brands ranks #29 out of 352 companies in the Restaurants industry, placing it in the top 8.2%.
Is Aegis Brands' Days Payable too high?
Aegis Brands' current Days Payable of 103.52 is 22% above median its 10-year median of 84.98. Over the past 10 years, this metric has ranged from a low of 26.98 to a high of 284.12. The Restaurants industry median Days Payable is 35.46. Aegis Brands' value of 103.52 is 191.9% above this industry median. Based on the distribution chart, Aegis Brands ranks #29 out of 352 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Aegis Brands has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Days Payable compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #29 out of 352 companies for Days Payable. This places Aegis Brands in the top 8% of its industry — outperforming the majority of peers. The industry median Days Payable is 35.46. Aegis Brands' value of 103.52 is 191.9% above this benchmark. Historically, Aegis Brands' own Days Payable has ranged from 26.98 to 284.12 over the past decade. While the company's 10-year median is 84.98 vs. the industry median of 35.46, Aegis Brands has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Restaurants company?
The median Days Payable among Restaurants companies is 35.46, based on 352 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Brands's current Days Payable of 103.52 is 191.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Aegis Brands and its competitors. For the Restaurants industry, the median Days Payable is 35.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current Days Payable is 103.52, which is 22% above median its own 10-year median of 84.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Brands stock overvalued right now?
Based on GuruFocus' analysis, Aegis Brands (TSX:AEG) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.36, compared to a current price of C$0.26 — trading 27.8% below its estimated fair value. The current Days Payable is 103.52, which is 22% above median its 10-year median of 84.98 and 191.9% above the Restaurants industry median of 35.46. Aegis Brands' overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current Days Payable is 103.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aegis Brands (TSX:AEG) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued. The current stock price of C$0.26 is trading 27.8% below its estimated GF Value™ of C$0.36. GuruFocus considers Aegis Brands to be Modestly Undervalued.

Key valuation signals for TSX:AEG:

  • Days Payable: 103.52 (22% above median its 10-year median of 84.98)
  • GF Value™: C$0.36 vs. price of C$0.26 (27.8% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 191.9% above the Restaurants median (#29 of 352)

No single metric tells the full story. See the TSX:AEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aegis Brands Business Description

Other Exchanges 6I9:Germany
Address 703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
32GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.26
Price
C$0.36
GF Value