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
2.55
USD
- -
- -
2.03BMarket Cap
Alsea, S.A.B. de C.V.
ALSSF
(Other OTC)

Recent

price

2.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.48
17.51
21.21
22.83
27.2
38.55
45.19
51.07
55.24
69.59
45.91
63.65
80.19
92.25
97.99
106.54
103.58
Revenue per Share
0.24
0.34
0.57
0.99
0.8
1.17
1.19
1.31
1.14
1.11
-3.86
0.88
2.07
3.66
0.95
2.79
2.88
Basic EPS, GAAP
0.31
0.14
0.48
0.21
-0.06
0.41
1.35
-0.69
2.87
9.78
5.01
13.87
12.62
-580.89
-246.15
12.42
14.73
Free Cash Flow per Basic Share
0.4
0.2
- -
0.5
- -
0.5
0.83
0.87
0.86
- -
- -
- -
- -
- -
1.21
0.54
- -
Dividend per Share
2.02
2.43
2.47
2.79
3.18
3.85
4.32
4.91
5.25
3.63
-0.24
-0.17
1.5
5.1
4.88
7.17
4.8
Book Value per Share
3.39
3.88
3.78
1.64
-6.01
-5.78
-6.1
-5.71
-17.15
-18.95
-25.26
-22.29
-20.71
-18.79
-20.69
-21.01
2.86
Tangible Book Value per Share
621
609
637
688
838
837
834
833
836
836
839
839
839
815
810
801
807
Basic Weighted Avg Shares
8,996
10,669
13,520
15,698
22,787
32,288
37,702
42,529
46,157
58,155
38,495
53,379
67,244
75,192
79,342
85,356
83,627
Sales/Revenue/Turnover
3.65
4.68
5.78
6.84
7.14
7.37
7.43
7.32
7.14
7.86
-3.94
7.74
9.33
10.58
10.4
9.85
9.74
Operating Margin (%)
675
670
811
923
1,333
1,948
2,388
2,752
3,115
8,047
8,212
8,178
7,584
7,936
8,686
9,677
7,802
Depreciation Expense
151
210
365
681
667
981
996
1,089
953
927
-3,236
734
1,738
2,982
768
2,232
2,325
Net Income, GAAP
44.56
31.13
35.29
29.9
36.19
32.17
31.96
40.02
38
36.94
- -
31.61
34.42
30.64
36.1
37.21
31.54
Effective Tax Rate (%)
1.68
1.97
2.7
4.34
2.93
3.04
2.64
2.56
2.07
1.59
-8.41
1.38
2.58
3.97
0.97
2.62
2.78
Profit Margin (%)
171
2,172
-119
-489
-2,460
-2,269
-2,927
-7,037
-9,043
-8,779
-40,687
-7,916
-9,404
-10,136
-11,406
-21,538
-15,531
Working Capital
1,368
3,871
2,078
4,655
12,849
14,583
17,219
13,969
23,308
44,619
21,092
48,438
44,232
39,484
43,823
33,335
40,890
LT Debt
3,111
3,293
4,829
4,511
9,591
9,848
10,127
10,603
13,452
11,543
7,634
9,108
9,295
9,597
9,398
8,779
8,398
Total Equity
3.98
5.66
6.78
8.68
6.13
6.55
7.08
6.88
6.25
5.73
- -
4.37
6.68
9.79
9.13
8.72
9.38
Return on Invested Capital (%)
4.79
6.42
9.55
15.02
8.39
7.59
6.92
7.92
6.78
6.37
- -
5.54
8.06
12.21
7.1
9.23
9.57
Return on Capital (%)
11.57
15.32
23.86
38.99
29.1
33.31
29.19
28.34
22.51
24.99
- -
- -
- -
110.13
18.93
46.05
40.76
Return on Common Equity (%)

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
0.23%
3.19%
-6.59%
Free Cash Flow
-481.39%
-913.5%
-104.99%
Net Income, GAAP
-25.14%
40.44%
190.82%
Sales/Revenue/Turnover
11.98%
17.91%
7.58%
Total Cash Common Dividend
- -
- -
-56.12%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,203
18,905
20,337
21,980
79,342
2025
19,836
21,474
22,024
- -
85,356
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
1.35
0.95
2025
0.28
1.41
0.81
- -
2.79
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.21
2025
- -
- -
- -
- -
0.54
2026
- -
- -
- -
- -
- -
Similar Companies
PT Champ Resto Indonesia Tbk (ENAK.JK)
Westlife Foodworld Limited (WESTLIFE.BO)
Compass Group PLC (CMPGY)
Mud & Hound Public Company Limited (MUD.BK)
Xi'an Catering Co., Ltd. (000721.SZ)
PT Puri Sentul Permai Tbk (KDTN.JK)
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

APIChatGPT

  • 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