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Cinemark Holdings CNK US Reportable — Labor And Related 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 us-gaap:LaborAndRelatedExpense.

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 — labor and related expense?
Cinemark Holdings (CNK) reported US reportable — labor and related expense of $77.2M in Q1 2026.
How has Cinemark Holdings's US reportable — labor and related expense changed year-over-year?
Cinemark Holdings's US reportable — labor and related expense increased by 3.5% year-over-year, from $74.6M to $77.2M.
What is the long-term trend for Cinemark Holdings's US reportable — labor and related expense?
Over 3 years (2022 to 2025), Cinemark Holdings's US reportable — labor and related expense has grown at a 2.8% compound annual growth rate (CAGR), from $314.7M to $342.3M.
What does US reportable — labor and related expense mean?
This captures the total compensation, benefits, and payroll-related costs for theater-level and administrative staff within the US segment. As a significant portion of operating expenses, it reflects the company's ability to manage workforce productivity and operational staffing levels in response to fluctuating theater attendance.