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Cinemark Holdings CNK Valuation Allowances And Reserves Additions

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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 cnk:ValuationAllowancesAndReservesAdditions.

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 valuation allowances and reserves additions?
Cinemark Holdings (CNK) reported valuation allowances and reserves additions of $0 in Q4 2023.
How has Cinemark Holdings's valuation allowances and reserves additions changed year-over-year?
Cinemark Holdings's valuation allowances and reserves additions decreased by 100.0% year-over-year, from $16.75M to $0.
What is the long-term trend for Cinemark Holdings's valuation allowances and reserves additions?
Over 2 years (2021 to 2023), Cinemark Holdings's valuation allowances and reserves additions has grown at a -100.0% compound annual growth rate (CAGR), from $69.1M to $0.
What does valuation allowances and reserves additions mean?
Represents the total increase in valuation allowances and reserves established against assets or potential liabilities during the reporting period. This metric reflects management's assessment of credit risk, asset recoverability, or potential legal and tax contingencies. Higher additions may indicate increased uncertainty regarding the realization of assets or higher expected future costs.