Alsea, S.A.B. de C.V. (ALSSF) Financials

ALSSF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 4.5 billion 4.0 billion
Sept. 30, 2025 4.5 billion 4.0 billion
June 30, 2025 4.4 billion 3.9 billion
March 31, 2025 4.0 billion 3.6 billion

ALSSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 196.9 million ?
Sept. 30, 2025 76.3 million ?
June 30, 2025 132.7 million ?
March 31, 2025 -5.0 million ?

ALSSF Net Income
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DateNet Income
Dec. 31, 2025 39.3 million
Sept. 30, 2025 20.1 million
June 30, 2025 60.3 million
March 31, 2025 11.2 million

ALSSF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 316.7 million 1.9 billion 751.9 million
Sept. 30, 2025 255.3 million 1.4 billion 755.1 million
June 30, 2025 255.5 million 1.4 billion 960.3 million
March 31, 2025 199.7 million 1.4 billion 898.7 million

ALSSF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 43.9 million
June 30, 2025 42.8 million
March 31, 2025 39.4 million

ALSSF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 80.6 million - 691.4 million -
Sept. 30, 2025 66.2 million - 677.6 million -
June 30, 2025 66.7 million - 665.3 million 606.5 million
March 31, 2025 54.9 million - 593.1 million 533.9 million

ALSSF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.2 billion 381.4 million
Sept. 30, 2025 1.2 billion 379.1 million
June 30, 2025 1.1 billion 373.1 million
March 31, 2025 981.5 million 321.0 million

ALSSF

Price: $2.90

52 week price:
2.48
3.69

Dividend Yield: 3.00%

Payout Ratio Range:
0.00%
955.25%

Dividend Per Share: 0.09 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 17.62

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 2.3 billion

Years Paying Dividends: 3

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