The Keg Royalties Income Fund announced its financial results for the quarter and six months ended June 30, 2025. A special cash distribution was paid on January 31, 2025. The Fund entered an arrangement agreement with a subsidiary of Fairfax Financial Holdings Limited for the acquisition of all outstanding units at $18.60 each.

Royalty Pool Sales increased by 0.9% to $176.8M for the quarter, and 4.0% to $370.6M YTD. Same Store Sales were up 4.8% for the quarter and 7.0% YTD. Distributable Cash decreased by 5.2% to $0.267/Fund unit for the quarter and 8.5% to $0.632/Fund unit YTD. The Payout Ratio was 106.3% for the quarter and 89.7% YTD.

The Fund’s Royalty income increased by 0.9% and Distributable Cash decreased due to Transaction Costs. The Fund remains financially stable with cash on hand of $2,145,000. The special cash distribution paid on January 31, 2025, and regular cash distributions were noted. The Payout Ratio was 106.3% for the quarter and 89.7% YTD.

Keg Restaurants Ltd.’s President, Nick Dean, expressed satisfaction with the sales performance, citing a 4.8% increase in Same Store Sales for the quarter. The Fund’s Chairman, Kip Woodward, highlighted the commitment to guest experiences and the dedication of Keggers. The Transaction with Fairfax Financial Holdings Limited closed successfully on August 13, 2025.

Read more at GlobeNewswire: The Keg Royalties Income Fund Announces Second Quarter 2025