1. Mexico Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Alsea, S.A.B. de C.V.

Alsea, S.A.B. de C.V.

ALSSF
Alsea, S.A.B. de C.V.US flagOther OTC
2.90
USD
- -
- -
2.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.83
27.2
38.55
45.19
51.07
55.24
69.59
45.91
63.65
80.19
91.82
97.62
- -
103.63
Basic EPS, GAAP
0.99
0.8
1.17
1.19
1.31
1.14
1.11
-3.86
0.88
2.07
3.66
0.95
- -
1.79
Free Cash Flow per Basic Share
0.21
-0.06
0.41
1.35
-0.69
2.87
9.78
5.01
13.87
12.62
-581.41
-246.32
- -
14.8
Dividend per Share
0.5
- -
0.5
0.83
0.87
0.86
- -
- -
- -
- -
- -
1.21
- -
- -
Book Value per Share
2.79
3.18
3.85
4.32
4.91
5.25
3.63
-0.24
-0.17
1.5
5.11
4.88
- -
4.8
Tangible Book Value per Share
1.64
-6.01
-5.78
-6.1
-5.71
-17.15
-18.95
-25.26
-22.29
-20.71
-18.81
-20.71
- -
2.86
Basic Weighted Avg Shares
688
838
837
834
833
836
836
839
839
839
814
809
803
807
Sales/Revenue/Turnover
15,698
22,787
32,288
37,702
42,529
46,157
58,155
38,495
53,379
67,244
74,766
78,985
- -
83,663
Operating Margin (%)
6.84
7.14
7.37
7.43
7.32
7.14
7.86
-3.94
7.74
9.33
10.66
10.48
- -
10.13
Depreciation Expense
923
1,333
1,948
2,388
2,752
3,115
8,047
8,212
8,178
7,584
8,249
8,721
- -
9,462
Net Income, GAAP
681
667
981
996
1,089
953
927
-3,236
734
1,738
2,982
768
- -
1,444
Effective Tax Rate (%)
29.9
36.19
32.17
31.96
40.02
38
36.94
- -
31.61
34.42
30.94
36.96
- -
38.06
Profit Margin (%)
4.34
2.93
3.04
2.64
2.56
2.07
1.59
-8.41
1.38
2.58
3.99
0.97
- -
1.73
Working Capital
-489
-2,460
-2,269
-2,927
-7,037
-9,043
-8,779
-40,687
-7,916
-9,404
-10,136
-11,406
- -
-15,531
LT Debt
4,655
12,849
14,583
17,219
13,969
23,308
44,619
21,092
48,438
44,232
39,484
43,823
- -
40,890
Total Equity
4,511
9,591
9,848
10,127
10,603
13,452
11,543
7,634
9,108
9,295
9,597
9,398
- -
8,398
Return on Invested Capital (%)
8.68
6.13
6.55
7.08
6.88
6.25
5.73
- -
4.37
6.68
9.77
9.04
- -
8.83
Return on Capital (%)
15.02
8.39
7.59
6.92
7.92
6.78
6.37
- -
5.54
8.06
12.2
7.05
- -
7.84
Return on Common Equity (%)
38.99
29.1
33.31
29.19
28.34
22.51
24.99
- -
- -
- -
110.13
18.93
- -
19.03

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,520
8,434
11,878
LT Borrowings
30,013
29,526
26,484
LT Finance Leases
13,810
14,674
14,406
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
809
804
803
Market Capitalization
35,185
34,029
37,557

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
13,338
12,092
13,130
Cash, Cash Equivalents & STI
6,468
4,075
4,792
Accounts Receivable, Net
2,004
1,850
2,028
Inventories
3,157
3,070
3,046
Total Current Liabilities
24,744
24,678
28,662
Payables & Accruals
- -
- -
- -
ST Debt
6,520
8,434
11,878
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,203
18,905
20,337
22,016
78,985
2025
19,836
21,474
- -
- -
- -
2026
20,103
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.35
-0.15
0.26
0.95
2025
0.28
1.41
- -
- -
- -
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.21
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Christian Gurria Dubernard
Full Time Employees
80,312
Sector
Consumer Cyclical
Industry
Restaurants
Address
Avenida RevoluciOn N 1267 Mexico City DF Mexico 01040
IPO Date
Jul 2, 2014
Website
alsea.net
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Business
Alsea, S.A.B. de C.V. (ALSSF) operates as a leading multi-brand restaurant operator in Latin America and Europe, focusing on quick service restaurants, coffee shops, fast casual, casual dining, and full-service segments. The company manages an extensive portfolio of global brands including Starbucks, Domino's Pizza, Burger King, Chili's Grill & Bar, California Pizza Kitchen, P.F. Chang's China Bistro, Italianni's, Pei Wei Asian Diner, The Cheesecake Factory, Vips, Vips Smart, El Portón, Archie's, Foster's Hollywood, Gino's, and TGI Fridays; it also provides logistics and food distribution services through subsidiaries such as Distribuidora e Importadora Alsea SA de CV. Founded in 1997 and headquartered in Mexico City, Mexico, Alsea conducts operations across more than 4,700 units in countries including Mexico, Spain, Argentina, Chile, Colombia, France, Portugal, the Netherlands, Belgium, Luxembourg, Uruguay, Paraguay, and Brazil, serving diverse customer segments from quick-service consumers to family dining patrons. Recent developments include a April 2025 development agreement with Chipotle Mexican Grill to open the brand's first restaurants in Mexico by early 2026 and explore further regional expansion, alongside the November 2025 sale of its Chili's Grill & Bar and P.F. Chang's operations in Chile and TGI Fridays in Spain to streamline its portfolio.

Company News

APIChat

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q1 2026 Earnings Call Transcript

  • defenseworld.net

    Short Interest in Alsea, S.A.B. de C.V. (OTCMKTS:ALSSF) Declines By 81.7%

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    Short Interest in Alsea, S.A.B. de C.V. (OTCMKTS:ALSSF) Expands By 45.3%

  • defenseworld.net

    Short Interest in Alsea, S.A.B. de C.V. (OTCMKTS:ALSSF) Decreases By 57.8%

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q4 2024 Earnings Conference Call Transcript

  • seekingalpha.com

    Alsea: Getting Exposure To Major Brands On The Cheap

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q1 2024 Earnings Call Transcript

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q3 2023 Earnings Call Transcript

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q2 2023 Earnings Call Transcript

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q1 2023 Earnings Call Transcript

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) CEO Armando Torrado on Q3 2022 Results - Earnings Call Transcript