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Cinemark Holdings CNK US Reportable — Concession Supplies Expense

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$19.4M+20.5%

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Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

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
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
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 cnk:ConcessionSuppliesExpense.

The source filing: Cinemark Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324847
Line itemThree Months Ended June 30, 2026 / U.S. Reportable SegmentThree Months Ended June 30, 2026 / International Reportable SegmentThree Months Ended June 30, 2026 / ConsolidatedSix Months Ended June 30, 2026 / U.S. Reportable SegmentSix Months Ended June 30, 2026 / International Reportable SegmentSix Months Ended June 30, 2026 / Consolidated
Total Revenue860.0226.41,086.41,374.7354.81,729.5
Less:
Film rentals and advertising258.453.5311.9399.382.3481.6
Concession supplies62.619.482.0100.430.1130.5
Salaries and wages95.021.6116.6172.238.8211.0
Facility lease expense63.525.589.0125.844.1169.9
Utilities and other (1)104.532.2136.7193.358.1251.4
General and administrative48.614.262.891.527.4118.9

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's US reportable — concession supplies expense?
Cinemark Holdings (CNK) reported US reportable — concession supplies expense of $62.6M in Q2 2026.
How has Cinemark Holdings's US reportable — concession supplies expense changed year-over-year?
Cinemark Holdings's US reportable — concession supplies expense increased by 9.8% year-over-year, from $57M to $62.6M.
What is the long-term trend for Cinemark Holdings's US reportable — concession supplies expense?
Over 3 years (2022 to 2025), Cinemark Holdings's US reportable — concession supplies expense has grown at a 13.0% compound annual growth rate (CAGR), from $130.5M to $188.3M.
What does US reportable — concession supplies expense mean?
This metric tracks the direct costs associated with the purchase and procurement of food and beverage items sold at theater concessions. Monitoring this expense relative to concession revenue is essential for evaluating the profitability and margin efficiency of the company's high-margin food and beverage operations.

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