Alsea operates quick-service and casual dining brands (e.g. Starbucks, Domino’s, Burger King) as franchisee and owner across Mexico and LatAm.
Sector: Restaurants
MX_ALSEA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ALSEA.MX
| Period | Issues |
|---|---|
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✓OK |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | — y/y — | — y/y — | 73.4 y/y — | — y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 0.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | — y/y — | — y/y — | 68.0 y/y — | — y/y — | — y/y — | — | — | 4365.4 y/y — | 445.6 y/y — | — | 1590.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | — y/y — | — y/y — | 63.8 y/y — | — y/y — | — y/y — | — | — | 4001.8 y/y — | 436.1 y/y — | — | 2380.3 | Link |
2025-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-06-30 Q2: Missing metrics: revenue,operating_profit,net_profit.2025-03-31 Q1: Missing metrics: revenue,operating_profit,net_profit.2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.alsea.net/inversionistas/centro-de-reportes/reportes-trimestrales.html
Reporting forms detected in loaded periods: ✓ ✓ — (Balance sheet / Profit or loss (P&L) / Cash flows)