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Cinemark Holdings CNK Accrued Expenses

Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's accrued expenses?
Cinemark Holdings (CNK) reported accrued expenses of $301.7M in Q4 2025.
How has Cinemark Holdings's accrued expenses changed year-over-year?
Cinemark Holdings's accrued expenses increased by 11.7% year-over-year, from $270M to $301.7M.
What is the long-term trend for Cinemark Holdings's accrued expenses?
Over 5 years (2020 to 2025), Cinemark Holdings's accrued expenses has grown at a 53.3% compound annual growth rate (CAGR), from $35.59M to $301.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.