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

ALSSF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.5 billion 4.0 billion
March 31, 2026 4.4 billion 3.9 billion
Dec. 31, 2025 4.5 billion 4.0 billion
Sept. 30, 2025 4.5 billion 4.0 billion

ALSSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 147.6 million ?
March 31, 2026 35.2 million ?
Dec. 31, 2025 196.9 million ?
Sept. 30, 2025 76.3 million ?

ALSSF Net Income
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DateNet Income
June 30, 2026 30.3 million
March 31, 2026 4.9 million
Dec. 31, 2025 39.3 million
Sept. 30, 2025 20.1 million

ALSSF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 313.2 million 2.0 billion 706.0 million
March 31, 2026 289.3 million 1.7 billion 918.5 million
Dec. 31, 2025 316.7 million 1.9 billion 751.9 million
Sept. 30, 2025 255.3 million 1.4 billion 755.1 million

ALSSF Shares Outstanding
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DateShares Outstanding
June 30, 2026 45.4 million
March 31, 2026 44.2 million
Dec. 31, 2025 44.7 million
Sept. 30, 2025 43.9 million

ALSSF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 52.1 million - 687.3 million -
March 31, 2026 41.5 million - 650.7 million -
Dec. 31, 2025 80.6 million - 691.4 million -
Sept. 30, 2025 66.2 million - 677.6 million -

ALSSF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 396.2 million
March 31, 2026 1.1 billion 366.3 million
Dec. 31, 2025 1.2 billion 381.4 million
Sept. 30, 2025 1.2 billion 379.1 million

ALSSF

Price: $2.53

52 week price:
2.24
3.69

Dividend Yield: 3.61%

Payout Ratio Range:
0.00%
955.25%

Earnings Per Share: 0.15 USD

P/E Ratio: 15.27

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 1.9 billion

Years Paying Dividends: 3

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