CMR SAB de CV Class B

CMR SAB de CV Class B

1.29
MXN
+0.01
(+0.78%)
-1.49EPS
900.46MMarket Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
TTM
Revenue per Share
5.74
6.15
6.16
6.62
6.94
7.1
7.85
8.38
9.2
9.61
10.49
8.18
8.09
5.42
Basic EPS, GAAP
0.29
0.02
-0.08
-0.09
-0.18
-0.06
-0.03
0.36
0.14
-0.08
-0.09
-0.34
-0.46
-1.49
Free Cash Flow per Basic Share
-0.45
-0.25
-0.02
0.17
0.06
-0.06
-0.5
-0.45
-0.71
-0.53
-0.62
-0.23
1.15
0.48
Dividend per Share
0.07
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.44
3.63
3.62
3.44
3.25
3.04
2.97
3.36
3.4
3.34
2.64
3.07
2.87
1.32
Tangible Book Value per Share
3.44
3.63
3.32
3.15
3.13
2.65
2.57
3
2.98
2.87
2.2
2.86
1.6
-0.76
Basic Weighted Avg Shares
275
274
274
273
276
276
276
276
276
276
251
337
358
425
Sales/Revenue/Turnover
1,580
1,685
1,685
1,809
1,917
1,963
2,169
2,316
2,542
2,656
2,635
2,756
2,896
2,302
Operating Margin (%)
7.75
0.23
2.19
2.36
0.56
0.83
-0.14
1.09
1.84
-0.34
-4.08
-2.15
0.42
-18.8
Depreciation Expense
79
97
113
125
130
134
153
176
183
209
239
255
479
506
Net Income, GAAP
80
6
-21
-26
-50
-16
-8
99
38
-22
-22
-115
-165
-633
Effective Tax Rate (%)
27.96
38.71
- -
- -
- -
- -
- -
8.91
17.5
177.31
- -
- -
- -
- -
Profit Margin (%)
5.06
0.33
-1.24
-1.41
-2.61
-0.8
-0.39
4.26
1.51
-0.82
-0.82
-4.16
-5.68
-27.5
Working Capital
52
-92
-154
-118
-125
-140
-251
-262
-283
-467
-393
-150
-1,037
-921
LT Debt
- -
- -
218
188
166
229
209
211
301
186
724
554
1,501
1,531
Total Equity
1,015
1,108
1,114
1,114
984
968
963
1,059
1,091
1,080
719
1,070
1,181
545
Return on Invested Capital (%)
7.56
3.44
- -
- -
- -
- -
- -
8.47
3.9
-2.92
- -
- -
- -
- -
Return on Capital (%)
17.5
2.38
- -
- -
- -
- -
- -
8.72
4
-2.99
- -
- -
- -
- -
Return on Common Equity (%)
8.43
0.57
-2.13
-2.69
-5.55
-1.84
-1.01
11.37
4.18
-2.39
-2.66
-12.82
-14.63
-87.47

Capital Structure

MXN

•

in mil. unless spec.
Mar'20
Jun'20
Sep'20
ST Debt
988
823
879
LT Borrowings
579
1,059
984
LT Finance Leases
896
602
547
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
412
412
412
Market Capitalization
1,126
966
900

Working Capital

MXN

•

in mil. unless spec.
Mar'20
Jun'20
Sep'20
Total Current Assets
583
742
585
Cash, Cash Equivalents & STI
195
321
197
Accounts Receivable, Net
101
111
114
Inventories
138
107
112
Total Current Liabilities
1,584
1,482
1,506
Payables & Accruals
- -
- -
- -
ST Debt
988
823
879
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.4%
5.55%
10.4%
Free Cash Flow
-128.73%
-129.9%
-636.35%
Net Income, GAAP
-101.18%
51.02%
43.57%
Sales/Revenue/Turnover
5.61%
4.63%
5.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Company Description

CEO
Joaquín Vargas Mier y Terán
Full Time Employees
3,672
Sector
Consumer services
Industry
Restaurants
Address
Havre No. 30 Mexico City DF Mexico 06600
IPO Date
Jun 2, 1997
Website
cmr.mx
Business
CMR, S.A.B. de C.V. (CMRB.MX) operates as a Mexico-based holding company primarily engaged in the management and operation of restaurants, cafes, and bars across the country; its activities span two main segments, Restaurants and Rental, with the former encompassing fast-food outlets, casual dining, and full-service establishments under brands including Wings, Fly by Wings, La Calle, Fonda Mexicana, Matil'd Bistro, Sala del Café Sabores, Sushi Itto, Chili's, Olive Garden, La Destileria, El Lago, Red Lobster, The Capital Grille, LongHorn Steakhouse, and Bistro Chapultepec, while the latter focuses on leasing commercial real estate properties. Founded in 1965 with origins tracing to cafeteria concepts introduced in 1967, the company maintains headquarters in Mexico City at Avenida Paseo de la Reforma No. 222, Piso 14, Colonia Juarez, Cuauhtemoc, and conducts operations through subsidiaries such as Centro Restaurantero Mexicano S.A. de C.V., Gastronomia Especializada S.A. de C.V., Operadora Wings S.A. de C.V., and Conturmex S.A. de C.V., serving customers in 23 states with approximately 114 locations and employing around 3,889 people. In recent developments, CMR refines its brand portfolio to prioritize growth in key pillars Sushi Itto, Wings, and Chili's as of mid-2025, boosting operational cash flow in the second quarter through strong performance from Sushi Itto and Chili's; the company also secures a 200 million peso credit line agreement with HSBC and Sabadell, launches the Impacto al Plato program via Fundación CMR in September 2025 to address child malnutrition through entrepreneurial initiatives, and reports solid third-quarter 2025 financials including revenue of 3.70 billion MXN on a trailing twelve-month basis.