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Cinemark Holdings CNK Number Of Theaters Domestic Impaired

Number Of Theaters Domestic Impaired at other companies

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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$4.38B+50.3%
P/E20.2×+10.3×
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:NumberOfTheatersDomesticImpaired.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015

The impairment charges for the year ended December 31, 2025 were related to four domestic theaters and 13 international theaters that have underperformed relative to the rest of our theater circuit. For the years ended December 31, 2023 and 2024, impairment charges were primarily due to the impact of the COVID-19 pandemic on the theatrical exhibition industry and its ongoing recovery, as discussed in Note 1.

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's number of theaters domestic impaired?
Cinemark Holdings (CNK) reported number of theaters domestic impaired of 1 in Q4 2025.
What does number of theaters domestic impaired mean?
The count of domestic theater locations that have undergone an impairment charge due to a decline in their recoverable value below their carrying amount. This serves as a key indicator of operational performance and asset health within the domestic market.

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