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CNK FINANCIAL STATEMENTS

Cinemark Holdings Inc — balance sheet, income statement and cash flow trends

CNKCinemark Holdings Inc

🇺🇸 USA · NYSE · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20202021202220252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit1.5 B $ · 46%Operating Income445.5 M $ · 13%Pre-tax Income263.4 M $ · 8%Net Income to Owners215.7 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+4.5%
Gross Profit1.5 B $-25.4%
Operating Income445.5 M $+7.8%
EBITDA607.8 M $-8.2%
Net Income to Owners215.7 M $-25.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20202021202220252026

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity2.1 B $32%
  • Current Liabilities901 M $14%
  • Long-term Liabilities3.4 B $54%

Key Figures

YoY change
Total Assets6.4 B $+29.0%
Total Liabilities4.4 B $+9.5%
Total Equity2.1 B $+107.6%
Cash & ST Investments504.3 M $-45.7%
Total Debt1.9 B $-36.4%
Net Debt1.4 B $-32.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M20202021202220252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M579.3 M $Operating-263.1 M $Investing-728.8 M $Financing-412.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow579.3 M $+25.8%
Capital Expenditures242.1 M $+55.4%
Free Cash Flow412.6 M $+35.4%
Dividends Paid-40.8 M $-313.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.