Overview
Alsea is a leading restaurant operator in Latin America and Europe, with globally recognized brands within the Fast Food, Cafeteria, Casual Food, Casual Fast Food, and Family Restaurant segments. The company operates over 4,260business units. It is a franchisee of several chains, including Burger King, Domino's Pizza, and Starbucks. In addition to quick-service restaurants, Alsea operates a number of full-service dining locations under such banners
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Read More as California Pizza Kitchen, Chili's Grill & Bar (franchised from Brinker International), and P.F. Chang's. The company operates restaurants in Argentina, Brazil, Chile, Colombia, and Mexico. The company started in 1990 after the opening of Domino's Pizza and acquisition of the master franchise in Mexico.
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Read More as California Pizza Kitchen, Chili's Grill & Bar (franchised from Brinker International), and P.F. Chang's. The company operates restaurants in Argentina, Brazil, Chile, Colombia, and Mexico. The company started in 1990 after the opening of Domino's Pizza and acquisition of the master franchise in Mexico.
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Armando Torrado Martínez
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Management of Companies and Enterprises
,
Holding companies, nec
Av. Revolución No. 1267 Pisos 20 y 21 Alpes, Alvaro Obregón México, CIUDAD DE MEXICO, 01040 Mexico
See other locations
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Actual
$4.59 billion
Actual
5.64%
-74.26%
$82,322
DEC
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Mexican:ALSEA
Contacts
Get in Touch with 6 Principals*
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Armando Torrado MartínezDirector and Director
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Contact 2?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$4.59 billion
USD
Actual
1 USD = 17.2096 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $831 | $898 | $869 |
| Net Investing Cash | -$339 | -$242 | -$235 |
| Net Financing Cash | -$555 | -$510 | -$652 |
| Net Change in Cash | -$63 | $147 | -$17 |
| Cash at Beginning of Period | $372 | $354 | $401 |
| Cash at End of Period | $376 | $372 | $354 |
| Capital Expenditure | -$376 | -$307 | -$254 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $376 | $372 | $354 |
| Accounts Receivable | $116 | $83 | $72 |
| Inventories | $183 | $160 | $168 |
| Other Current Assets | $99 | $141 | $111 |
| Asset Summary | |||
| Total Current Assets | $775 | $756 | $705 |
| Tangible Fixed Assets | $2,040 | $1,910 | $2,081 |
| Intangible Assets | $807 | $775 | $845 |
| Total Assets | $82,323 | $77,434 | $78,923 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $480 | $490 | $530 |
| Short-Term Debt | $177 | $101 | $74 |
| Other Current Liabilities | $781 | $754 | $648 |
| Liability Summary | |||
| Total Current Liabilities | $1,438 | $1,345 | $1,252 |
| Long-Term Debt | $1,744 | $1,417 | $1,540 |
| Other Long-Term Liabilities | $16 | $15 | $52 |
| Total Liabilities | $4,237 | $3,942 | $4,046 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $28 |
| Retained Earnings | $202 | $215 | $45 |
| Equity Summary | |||
| Total Equity | $539 | $503 | $485 |
| Shares Outstanding | 809,110,004 | 809,718,405 | 819,999,646 |