Cinemark Holdings (CNK)

NYSE Market Open

Cinemark Holdings, Inc. is a major movie theatre operator with a broad footprint across the United States and selected international markets. The company participates in the motion picture exhibition industry, where theatres earn revenue primarily by selling tickets to films and food and beverages at concession stands. Its venues range from traditional multiplexes to premium-format locations that may offer upgraded seating, enhanced screens, and other amenities designed to make cinema-going a differentiated out-of-home entertainment experience.

Cinemark’s business is closely tied to film release schedules, consumer discretionary spending, and the strength of studio content. Box office receipts are the most visible revenue source, but concessions are also central to profitability, as customers often buy snacks and drinks alongside admission. The company also generates ancillary revenue from on-screen advertising, theatre rentals, promotional arrangements, trailer placements, transaction fees, and entertainment options such as games in certain locations.

The company reports results through U.S. markets and international markets segments, with the United States providing the larger share of revenue. Its international operations add geographic diversification and expose Cinemark to film demand in Latin American and other non-U.S. markets where cinema attendance patterns may differ from those in North America.

Cinemark’s competitive position depends on theatre locations, customer loyalty, pricing, operating efficiency, and its ability to secure attractive film content from major studios. As a listed exhibitor, it offers investors exposure to theatrical entertainment trends, including the recovery and evolution of cinema attendance, premium viewing formats, and the ongoing competition between theatres, streaming platforms, and other leisure activities.

31.05 USD
+0.25 (+0.81%)

Last updated

Market Cap
3.6B
P/E
21.34
P/FCF
13.21
P/S
1.12
Enterprise Value
5.32B
Sector
Industry
Address
3900 DALLAS PARKWAY, PLANO, TX, 75093
Investing.com

Cinemark prices $500 million senior notes offering By Investing.com - Investing.com

09 Jul 2024, 22:41 PM
Investing.com

Cinemark stock upgraded to 'Buy' by B.Riley, anticipating 2025 recovery By Investing.com - Investing.com

08 Jul 2024, 10:35 AM
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25 Jun 2024, 10:46 AM
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23 May 2024, 15:40 PM
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23 May 2024, 14:50 PM
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Cinemark Holdings (CNK) Q1 Earnings and Revenues Surpass Estimates

02 May 2024, 13:45 PM
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Earnings Preview: Cinemark Holdings (CNK) Q1 Earnings Expected to Decline

25 Apr 2024, 16:02 PM
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Cinemark (CNK) Moves 5.4% Higher: Will This Strength Last?

08 Apr 2024, 15:45 PM
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Market Cap
3.6B
Enterprise Value
5.32B
P/E
21.34
P/B
9.44
P/S
1.12
EV / EBITDA
8.92
EV / Sales
1.65
EPS
1.44
Dividend Yield
18.96%
P/FCF
13.21
P/CF
7.1
Free Cash Flow
272.3M
ROE
44.24%
ROA
3.88%
Debt / Equity
5.2
Current Ratio
0.62
Quick Ratio
0.58
Cash
0.33
Avg Volume
2.05M
Fundamentals Snapshot Price
30.81

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 643.1M 776.3M 857.5M 940.5M 540.7M
Gross profit 424.9M 740M 546.4M 471.9M 355M
Operating income 27.2M 66.7M 117.4M 174.5M -23.3M
EBITDA 78.8M 123.1M 168.9M 225.5M 26.2M
Net income -6.4M 33.8M 48.9M 92.3M -38.9M
Basic EPS -0.06 0.3 0.43 0.81 -0.32
Diluted EPS -0.06 0.27 0.4 0.63 -0.32

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 4.35B 4.43B 4.44B 4.91B 4.68B
Total liabilities 3.96B 4.02B 4.04B 4.46B 4.32B
Total equity 389.7M 413.8M 392.4M 457M 357.6M
Cash & equivalents 261.7M 344.3M 461.3M 931.6M 699.4M
Current assets 486.7M 598.7M 680.9M 1.16B 894.4M
Current liabilities 788.1M 848.3M 898.1M 1.28B 1.13B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -20.4M 159.8M 91.5M 275.9M -119.1M
Investing cash flow -37.5M -110.6M -53.4M -29.9M -15.3M
Financing cash flow -36.8M 66.4M -515.5M -16.2M -230.1M
Change in cash -82.6M 112.7M -470.3M 232.2M -357.9M
Kind Filing Date Link
edgar index 4 — Cinemark Holdings, Inc. View Filing
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edgar index 144 — Cinemark Holdings, Inc. View Filing
form 4 Form 4 — Gamble Sean View Filing
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edgar index 4 — Cinemark Holdings, Inc. View Filing
edgar index 4 — Cinemark Holdings, Inc. View Filing
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edgar index 4 — Cinemark Holdings, Inc. View Filing
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form 4 Form 4 — Gierhart Wanda Marie View Filing
form 4 Form 4 — Gierhart Wanda Marie View Filing
form 4 Form 4 — Gierhart Wanda Marie View Filing
form 4 Form 4 — Gierhart Wanda Marie View Filing
form 4 Form 4 — Gierhart Wanda Marie View Filing
form 4 Form 4 — Bedard Caren View Filing