1. Mexico Stocks

  2. •

    Consumer services

  3. •

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

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

51.50
MXN
+1.50
(+3.00%)
36.43BMarket Cap
Mar 01Next Earn
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
92.25
98.06
106.3
- -
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
2.78
- -
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
-580.89
-246.34
12.4
18.88
Dividend per Share
0.5
- -
0.5
0.83
0.87
0.86
- -
- -
- -
- -
- -
1.21
0.53
- -
Book Value per Share
6.21
10.46
10.68
10.92
11.38
13.85
11.43
7.52
9.63
10.18
10.69
11.47
10.92
10.48
Tangible Book Value per Share
1.29
-7
-6.86
-7.31
-7.06
-19.39
-21.22
-26.85
-23.52
-22.34
-20.08
-20.85
-21.05
2.96
Basic Weighted Avg Shares
688
838
837
834
833
836
836
839
839
839
815
809
803
800
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
681
667
981
996
1,089
953
927
-3,236
734
1,738
2,982
768
2,232
- -
Effective Tax Rate (%)
29.9
36.19
32.17
31.96
40.02
38
36.94
- -
31.61
34.42
30.64
36.1
37.21
- -
Profit Margin (%)
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
- -
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
-21,538
-5,442
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
33,335
46,828
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
8,779
8,349
Return on Invested Capital (%)
9.01
3.8
4.12
6.99
8.05
6.25
5.73
- -
4.37
6.68
9.79
9.13
8.72
- -
Return on Capital (%)
10.3
6.27
5.76
5.47
6.32
5.46
5.49
- -
4.91
7.07
10.96
6.49
8.59
- -
Return on Common Equity (%)
15.49
10.23
11.08
11.03
11.72
9.05
8.76
-40.74
10.21
21.17
35.09
8.56
24.77
- -

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,560
7,471
3,591
LT Borrowings
19,811
30,817
34,457
LT Finance Leases
13,524
13,324
12,371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
801
800
795
Market Capitalization
43,197
46,326
36,433

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,540
12,607
13,531
Cash, Cash Equivalents & STI
5,696
5,248
5,487
Accounts Receivable, Net
1,724
1,520
1,494
Inventories
3,227
3,098
3,274
Total Current Liabilities
34,078
22,434
18,973
Payables & Accruals
- -
- -
- -
ST Debt
17,560
7,471
3,591
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

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

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,203
18,905
20,337
21,980
79,342
2025
19,836
21,307
- -
22,024
85,356
2026
20,103
21,092
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.35
-0.15
1.35
0.95
2025
0.28
1.38
- -
0.81
2.78
2026
0.11
0.67
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.21
2025
- -
- -
- -
- -
0.53
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Christian Gurria Dubernard
Full Time Employees
75,386
Sector
Consumer services
Industry
Restaurants
Address
Avenida RevoluciOn N 1267 Mexico City DF Mexico 01040
IPO Date
Apr 30, 1997
Website
alsea.com.mx
Similar Companies
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Jubilant Foodworks Limited (NSE:JUBLFOOD)
Dutch Bros Inc. (NYSE:BROS)
Business
Alsea, S.A.B. de C.V. operates as a leading multi-brand restaurant operator in the foodservice sector, managing a diverse portfolio of fast-food, casual dining, coffee shops, and full-service restaurants across Latin America and Europe. The company offers core brands including Starbucks coffeehouses; Domino's Pizza; Burger King; Chili's Grill & Bar; P.F. Chang's China Bistro; Italianni's; California Pizza Kitchen; The Cheesecake Factory; Vips; Foster's Hollywood; Ginos; Popeyes; Pei Wei Asian Diner; Archies; and T.G.I. Fridays, with operations spanning Mexico, Spain, Chile, Argentina, Colombia, Uruguay, Paraguay, France, the Netherlands, Belgium, Luxembourg, Portugal, and Brazil. Headquartered in Mexico City and founded in 1997, Alsea supports its brands through subsidiaries providing logistics, food distribution, and shared services, targeting consumers in quick-service, cafeteria, and casual dining segments. Alsea recently signed a development agreement with Chipotle Mexican Grill in April 2025 to open its first Chipotle restaurants in Mexico by early 2026, marking entry into a new fast-casual brand amid international expansion efforts. The company plans a MX$6 billion investment in 2025 for 180-220 new store openings and digital innovation enhancements in Mexico to boost sales and operational efficiency. These initiatives follow prior expansions, such as acquiring Starbucks rights in BENELUX and France in 2019 and earlier purchases of Vips in 2014 and Grupo Zena in Spain.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q3 2026 Earnings Call Transcript

  • seekingalpha.com

    Alsea, S.A.B. de C.V. (ALSSF) Q2 2026 Earnings Call Transcript

  • 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