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Cinemark Holdings CNK US Reportable — Concession Supplies Expense

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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$3.95B+8.2%

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 cnk:ConcessionSuppliesExpense.

The official record: Cinemark Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's US reportable — concession supplies expense?
Cinemark Holdings (CNK) reported US reportable — concession supplies expense of $37.8M in Q1 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 11.8% year-over-year, from $33.8M to $37.8M.
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.