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Cinemark Holdings CNK SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery

SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery at other companies

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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 us-gaap:ValuationAllowancesAndReservesRecoveries.

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 SEC schedule, 12-09, valuation allowances and reserves, addition, recovery?
Cinemark Holdings (CNK) reported SEC schedule, 12-09, valuation allowances and reserves, addition, recovery of $1.45M in Q4 2025.
How has Cinemark Holdings's SEC schedule, 12-09, valuation allowances and reserves, addition, recovery changed year-over-year?
Cinemark Holdings's SEC schedule, 12-09, valuation allowances and reserves, addition, recovery decreased by 26.6% year-over-year, from $1.98M to $1.45M.
What is the long-term trend for Cinemark Holdings's SEC schedule, 12-09, valuation allowances and reserves, addition, recovery?
Over 4 years (2021 to 2025), Cinemark Holdings's SEC schedule, 12-09, valuation allowances and reserves, addition, recovery has grown at a -46.2% compound annual growth rate (CAGR), from $69.1M to $5.8M.
What does SEC schedule, 12-09, valuation allowances and reserves, addition, recovery mean?
Reflects the reversal or recovery of previously established valuation allowances or reserves against assets. This indicates that the underlying assets have regained value or that the risks necessitating the original reserve have diminished. It serves as a signal of asset quality improvement or conservative accounting adjustments.