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CARMIKE CINEMAS INC

EDGAR

CKEC Quarterly report (10-Q) · filed 2016-11-09

113 filing records in this dataset, filed from 1994-05-13 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

210 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 209730000 USD Source

Operating margin

3.84%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 8047000 USD Source
Revenue: 209730000 USD Source

Operating cash flow

2.45 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 37823000 USD Source
Operating Cash Flow: 35371000 USD Source

Free cash flow

-14.6 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 37823000 USD Source
Operating Cash Flow: 35371000 USD Source
Capital Expenditure: 33341000 USD Source
Capital Expenditure: 16302000 USD Source

Cash and cash equivalents: 95.4 million USD 2016-09-30 Source
Exact value

95367000 USD
Long-term debt including current maturities: 224 million USD 2016-09-30 Source
Exact value

224066000 USD
Shares outstanding: 24.4 million shares 2016-09-30 Source
Exact value

24388587 shares

Reported share-count change

-0.77% · -189 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24577932 shares · 2015-09-30· Source
24388587 shares · 2016-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-09.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2015-12-31
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.6%

Prior period

USD 689.93 million

2014-01-01 – 2014-12-31
Current period

USD 804.37 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

804368000 − 689929000 = 114439000 USD

689929000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
804368000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARMIKE CINEMAS INC · 2015-12-31 CARMIKE CINEMAS INC (edgar:799088) Year-over-year change in Revenue: 114439000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 804368000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#348088 Filing: 000162828016011964 Input fundies:Revenue: 689929000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#347368 Filing: 000162828016011964
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.49 million

Prior period

−USD 8.94 million

2014-01-01 – 2014-12-31
Current period

−USD 448,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

-448000 − -8942000 = 8494000 USD

-8942000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-448000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARMIKE CINEMAS INC · 2015-12-31 CARMIKE CINEMAS INC (edgar:799088) Year-over-year change in Net income: 8494000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -448000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#317774 Filing: 000162828016011964 Input fundies:NetIncome: -8942000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#316790 Filing: 000162828016011964
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+159%

Prior period

USD 39 million

2014-01-01 – 2014-12-31
Current period

USD 101.01 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

101007000 − 39003000 = 62004000 USD

39003000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
101007000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARMIKE CINEMAS INC · 2015-12-31 CARMIKE CINEMAS INC (edgar:799088) Year-over-year change in Operating cash flow: 62004000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101007000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#315594 Filing: 000162828016011964 Input fundies:OperatingCashFlow: 39003000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#315383 Filing: 000162828016011964
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.2%

Prior period

USD 59.68 million

2014-01-01 – 2014-12-31
Current period

USD 54.21 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

54211000 − 59679000 = -5468000 USD

59679000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
54211000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARMIKE CINEMAS INC · 2015-12-31 CARMIKE CINEMAS INC (edgar:799088) Year-over-year change in Capital expenditure: -5468000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54211000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#334897 Filing: 000162828016011964 Input fundies:CapitalExpenditure: 59679000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#334686 Filing: 000162828016011964
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 804.37 million 100% of revenue
Operating costs Derived USD 738.98 million 92% of revenue
Operating income USD 65.39 million 8.1% of revenue
Tax, interest and other Derived USD 65.84 million 8.2% of revenue
Net income −USD 448,000 −0.1% of revenue

Cash

Operating cash flow USD 101.01 million 13% of revenue
Capital expenditure USD 54.21 million 6.7% of revenue
Free cash flow Derived USD 46.8 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 9.4%91%
2006 Net loss: net income was −4% of revenue.
2007 Operating loss: operating costs were 104% of revenue.
2008 Operating loss: operating costs were 100% of revenue.
2010 Net loss: net income was −2.6% of revenue.
2011 Net loss: net income was −1.6% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2013 91%
2014 Net loss: net income was −1.3% of revenue.
2015 Net loss: net income was −0.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	453035000	410404000 Derived	42631000	42454000 Derived	177000	-44697000 Derived	Source 2005-01-01 – 2005-12-31: 453035000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 42631000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 177000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 42862000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 87559000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	479750000	454148000 Derived	25602000	44991000 Derived	-19389000	2580000 Derived	Source 2006-01-01 – 2006-12-31: 479750000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 25602000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -19389000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 38247000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 35667000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	482060000	503463000 Derived	-21403000	105487000 Derived	-126890000	14312000 Derived	Source 2007-01-01 – 2007-12-31: 482060000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -21403000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -126890000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 36994000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 22682000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	471024000	471221000 Derived	-197000	41194000 Derived	-41391000	13396000 Derived	Source 2008-01-01 – 2008-12-31: 471024000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -197000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -41391000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 25072000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 11676000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	483686000	459078000 Derived	24608000	37187000 Derived	-12579000	10782000 Derived	Source 2010-01-01 – 2010-12-31: 483686000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 24608000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -12579000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 27685000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 16903000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	472028000	437003000 Derived	35025000	42735000 Derived	-7710000	50605000 Derived	Source 2011-01-01 – 2011-12-31: 472028000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 35025000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7710000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 69887000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 19282000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	533913000	479573000 Derived	54340000	-41968000 Derived	96308000	17250000 Derived	Source 2012-01-01 – 2012-12-31: 533913000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 54340000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 96308000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 52309000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 35059000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	634835000	575281000 Derived	59554000	53801000 Derived	5753000	32874000 Derived	Source 2013-01-01 – 2013-12-31: 634835000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 59554000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 5753000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 70686000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 37812000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	689929000	648885000 Derived	41044000	49986000 Derived	-8942000	-20676000 Derived	Source 2014-01-01 – 2014-12-31: 689929000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 41044000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8942000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 39003000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 59679000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	804368000	738980000 Derived	65388000	65836000 Derived	-448000	46796000 Derived	Source 2015-01-01 – 2015-12-31: 804368000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 65388000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -448000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 101007000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 54211000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 804.4M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	453035000	Revenue: 453035000 Open source
20062006-12-31	Revenue	479750000	Revenue: 479750000 Open source
20072007-12-31	Revenue	482060000	Revenue: 482060000 Open source
20082008-12-31	Revenue	471024000	Revenue: 471024000 Open source
20102010-12-31	Revenue	483686000	Revenue: 483686000 Open source
20112011-12-31	Revenue	472028000	Revenue: 472028000 Open source
20122012-12-31	Revenue	533913000	Revenue: 533913000 Open source
20132013-12-31	Revenue	634835000	Revenue: 634835000 Open source
20142014-12-31	Revenue	689929000	Revenue: 689929000 Open source
20152015-12-31	Revenue	804368000	Revenue: 804368000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 453035000 Open source
20062006-12-31	Year over year	5.9%	Revenue: 479750000 Open source Revenue: 453035000 Open source
20072007-12-31	Year over year	0.5%	Revenue: 482060000 Open source Revenue: 479750000 Open source
20082008-12-31	Year over year	-2.3%	Revenue: 471024000 Open source Revenue: 482060000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 483686000 Open source
20112011-12-31	Year over year	-2.4%	Revenue: 472028000 Open source Revenue: 483686000 Open source
20122012-12-31	Year over year	13.1%	Revenue: 533913000 Open source Revenue: 472028000 Open source
20132013-12-31	Year over year	18.9%	Revenue: 634835000 Open source Revenue: 533913000 Open source
20142014-12-31	Year over year	8.7%	Revenue: 689929000 Open source Revenue: 634835000 Open source
20152015-12-31	Year over year	16.6%	Revenue: 804368000 Open source Revenue: 689929000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 2015

Net margin -0.1% 2015

Free cash flow margin 5.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	9.4%	Operating Income: 42631000 Open source Revenue: 453035000 Open source
20062006-12-31	Operating margin	5.3%	Operating Income: 25602000 Open source Revenue: 479750000 Open source
20072007-12-31	Operating margin	-4.4%	Operating Income: -21403000 Open source Revenue: 482060000 Open source
20082008-12-31	Operating margin	-0%	Operating Income: -197000 Open source Revenue: 471024000 Open source
20102010-12-31	Operating margin	5.1%	Operating Income: 24608000 Open source Revenue: 483686000 Open source
20112011-12-31	Operating margin	7.4%	Operating Income: 35025000 Open source Revenue: 472028000 Open source
20122012-12-31	Operating margin	10.2%	Operating Income: 54340000 Open source Revenue: 533913000 Open source
20132013-12-31	Operating margin	9.4%	Operating Income: 59554000 Open source Revenue: 634835000 Open source
20142014-12-31	Operating margin	5.9%	Operating Income: 41044000 Open source Revenue: 689929000 Open source
20152015-12-31	Operating margin	8.1%	Operating Income: 65388000 Open source Revenue: 804368000 Open source
20052005-12-31	Net margin	0%	Net Income: 177000 Open source Revenue: 453035000 Open source
20062006-12-31	Net margin	-4%	Net Income: -19389000 Open source Revenue: 479750000 Open source
20072007-12-31	Net margin	-26.3%	Net Income: -126890000 Open source Revenue: 482060000 Open source
20082008-12-31	Net margin	-8.8%	Net Income: -41391000 Open source Revenue: 471024000 Open source
20102010-12-31	Net margin	-2.6%	Net Income: -12579000 Open source Revenue: 483686000 Open source
20112011-12-31	Net margin	-1.6%	Net Income: -7710000 Open source Revenue: 472028000 Open source
20122012-12-31	Net margin	18%	Net Income: 96308000 Open source Revenue: 533913000 Open source
20132013-12-31	Net margin	0.9%	Net Income: 5753000 Open source Revenue: 634835000 Open source
20142014-12-31	Net margin	-1.3%	Net Income: -8942000 Open source Revenue: 689929000 Open source
20152015-12-31	Net margin	-0.1%	Net Income: -448000 Open source Revenue: 804368000 Open source
20052005-12-31	Free cash flow margin	-9.9%	Revenue: 453035000 Open source Operating Cash Flow: 42862000 Open source Capital Expenditure: 87559000 Open source
20062006-12-31	Free cash flow margin	0.5%	Revenue: 479750000 Open source Operating Cash Flow: 38247000 Open source Capital Expenditure: 35667000 Open source
20072007-12-31	Free cash flow margin	3%	Revenue: 482060000 Open source Operating Cash Flow: 36994000 Open source Capital Expenditure: 22682000 Open source
20082008-12-31	Free cash flow margin	2.8%	Revenue: 471024000 Open source Operating Cash Flow: 25072000 Open source Capital Expenditure: 11676000 Open source
20102010-12-31	Free cash flow margin	2.2%	Revenue: 483686000 Open source Operating Cash Flow: 27685000 Open source Capital Expenditure: 16903000 Open source
20112011-12-31	Free cash flow margin	10.7%	Revenue: 472028000 Open source Operating Cash Flow: 69887000 Open source Capital Expenditure: 19282000 Open source
20122012-12-31	Free cash flow margin	3.2%	Revenue: 533913000 Open source Operating Cash Flow: 52309000 Open source Capital Expenditure: 35059000 Open source
20132013-12-31	Free cash flow margin	5.2%	Revenue: 634835000 Open source Operating Cash Flow: 70686000 Open source Capital Expenditure: 37812000 Open source
20142014-12-31	Free cash flow margin	-3%	Revenue: 689929000 Open source Operating Cash Flow: 39003000 Open source Capital Expenditure: 59679000 Open source
20152015-12-31	Free cash flow margin	5.8%	Revenue: 804368000 Open source Operating Cash Flow: 101007000 Open source Capital Expenditure: 54211000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	42862000	Operating Cash Flow: 42862000 Open source
20062006-12-31	Operating cash flow	38247000	Operating Cash Flow: 38247000 Open source
20072007-12-31	Operating cash flow	36994000	Operating Cash Flow: 36994000 Open source
20082008-12-31	Operating cash flow	25072000	Operating Cash Flow: 25072000 Open source
20102010-12-31	Operating cash flow	27685000	Operating Cash Flow: 27685000 Open source
20112011-12-31	Operating cash flow	69887000	Operating Cash Flow: 69887000 Open source
20122012-12-31	Operating cash flow	52309000	Operating Cash Flow: 52309000 Open source
20132013-12-31	Operating cash flow	70686000	Operating Cash Flow: 70686000 Open source
20142014-12-31	Operating cash flow	39003000	Operating Cash Flow: 39003000 Open source
20152015-12-31	Operating cash flow	101007000	Operating Cash Flow: 101007000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.8M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-44697000	Operating Cash Flow: 42862000 Open source Capital Expenditure: 87559000 Open source
20062006-12-31	Free cash flow	2580000	Operating Cash Flow: 38247000 Open source Capital Expenditure: 35667000 Open source
20072007-12-31	Free cash flow	14312000	Operating Cash Flow: 36994000 Open source Capital Expenditure: 22682000 Open source
20082008-12-31	Free cash flow	13396000	Operating Cash Flow: 25072000 Open source Capital Expenditure: 11676000 Open source
20102010-12-31	Free cash flow	10782000	Operating Cash Flow: 27685000 Open source Capital Expenditure: 16903000 Open source
20112011-12-31	Free cash flow	50605000	Operating Cash Flow: 69887000 Open source Capital Expenditure: 19282000 Open source
20122012-12-31	Free cash flow	17250000	Operating Cash Flow: 52309000 Open source Capital Expenditure: 35059000 Open source
20132013-12-31	Free cash flow	32874000	Operating Cash Flow: 70686000 Open source Capital Expenditure: 37812000 Open source
20142014-12-31	Free cash flow	-20676000	Operating Cash Flow: 39003000 Open source Capital Expenditure: 59679000 Open source
20152015-12-31	Free cash flow	46796000	Operating Cash Flow: 101007000 Open source Capital Expenditure: 54211000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 738117000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 720561000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 568045000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 483463000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 422856000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 712728000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 844621000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 893617000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 912658000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.65×	Current Assets: 43385000 Open source Current Liabilities: 67041000 Open source
20062006-12-31	Current assets / current liabilities	0.67×	Current Assets: 47163000 Open source Current Liabilities: 70699000 Open source
20072007-12-31	Current assets / current liabilities	0.49×	Current Assets: 33677000 Open source Current Liabilities: 68987000 Open source
20082008-12-31	Current assets / current liabilities	0.41×	Current Assets: 23224000 Open source Current Liabilities: 57176000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.48×	Current Assets: 31297000 Open source Current Liabilities: 64678000 Open source
20122012-12-31	Current assets / current liabilities	1.22×	Current Assets: 93397000 Open source Current Liabilities: 76612000 Open source
20132013-12-31	Current assets / current liabilities	1.89×	Current Assets: 174906000 Open source Current Liabilities: 92770000 Open source
20142014-12-31	Current assets / current liabilities	1.33×	Current Assets: 143122000 Open source Current Liabilities: 107924000 Open source
20152015-12-31	Current assets / current liabilities	1.24×	Current Assets: 144508000 Open source Current Liabilities: 116599000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 177,000 Exact value Exact value: 177000 USD 2005-01-01 – 2005-12-31: 177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2005-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: 177000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-08-058824.txt#6868 The citation records this snapshot. The page link may show a newer release later.	USD 42.86 million Exact value Exact value: 42862000 USD 2005-01-01 – 2005-12-31: 42862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2005-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 42862000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42862000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-08-058824.txt#7153 The citation records this snapshot. The page link may show a newer release later.	USD 87.56 million Exact value Exact value: 87559000 USD 2005-01-01 – 2005-12-31: 87559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2005-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 87559000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87559000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-08-058824.txt#7200 The citation records this snapshot. The page link may show a newer release later.	−USD 44.7 million Calculation and evidence 42862000 − 87559000 USD Exact free cash flow: -44697000 USD 2005-01-01 – 2005-12-31: 42862000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 87559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2005-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: -44697000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42862000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-08-058824.txt#7153 Input fundies:CapitalExpenditure: 87559000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-08-058824.txt#7200 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 19.39 million Exact value Exact value: -19389000 USD 2006-01-01 – 2006-12-31: -19389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2006-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: -19389000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19389000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-09-055379.txt#6606 The citation records this snapshot. The page link may show a newer release later.	USD 38.25 million Exact value Exact value: 38247000 USD 2006-01-01 – 2006-12-31: 38247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2006-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 38247000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38247000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-09-055379.txt#6863 The citation records this snapshot. The page link may show a newer release later.	USD 35.67 million Exact value Exact value: 35667000 USD 2006-01-01 – 2006-12-31: 35667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2006-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 35667000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35667000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-09-055379.txt#6910 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Calculation and evidence 38247000 − 35667000 USD Exact free cash flow: 2580000 USD 2006-01-01 – 2006-12-31: 38247000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 35667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2006-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: 2580000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38247000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-09-055379.txt#6863 Input fundies:CapitalExpenditure: 35667000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-09-055379.txt#6910 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 126.89 million Exact value Exact value: -126890000 USD 2007-01-01 – 2007-12-31: -126890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2007-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: -126890000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126890000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-10-044756.txt#6722 The citation records this snapshot. The page link may show a newer release later.	USD 36.99 million Exact value Exact value: 36994000 USD 2007-01-01 – 2007-12-31: 36994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2007-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 36994000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36994000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-10-044756.txt#6965 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22682000 USD 2007-01-01 – 2007-12-31: 22682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2007-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 22682000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22682000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-10-044756.txt#7012 The citation records this snapshot. The page link may show a newer release later.	USD 14.31 million Calculation and evidence 36994000 − 22682000 USD Exact free cash flow: 14312000 USD 2007-01-01 – 2007-12-31: 36994000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 22682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2007-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: 14312000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36994000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-10-044756.txt#6965 Input fundies:CapitalExpenditure: 22682000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-10-044756.txt#7012 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 41.39 million Exact value Exact value: -41391000 USD 2008-01-01 – 2008-12-31: -41391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2008-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: -41391000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41391000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-11-059259.txt#7266 The citation records this snapshot. The page link may show a newer release later.	USD 25.07 million Exact value Exact value: 25072000 USD 2008-01-01 – 2008-12-31: 25072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2008-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 25072000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25072000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-11-059259.txt#7490 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Exact value Exact value: 11676000 USD 2008-01-01 – 2008-12-31: 11676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2008-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 11676000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11676000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-11-059259.txt#7532 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Calculation and evidence 25072000 − 11676000 USD Exact free cash flow: 13396000 USD 2008-01-01 – 2008-12-31: 25072000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 11676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2008-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: 13396000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25072000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-11-059259.txt#7490 Input fundies:CapitalExpenditure: 11676000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/0001193125-11-059259.txt#7532 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 12.58 million Exact value Exact value: -12579000 USD 2010-01-01 – 2010-12-31: -12579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2010-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: -12579000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12579000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312513107308/ckec-20121231.xml#3180088 Filing: 000119312513107308 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27685000 USD 2010-01-01 – 2010-12-31: 27685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2010-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 27685000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27685000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312513107308/ckec-20121231.xml#3176723 Filing: 000119312513107308 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16903000 USD 2010-01-01 – 2010-12-31: 16903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2010-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 16903000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16903000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312513107308/ckec-20121231.xml#3211514 Filing: 000119312513107308 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Calculation and evidence 27685000 − 16903000 USD Exact free cash flow: 10782000 USD 2010-01-01 – 2010-12-31: 27685000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2010-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: 10782000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27685000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312513107308/ckec-20121231.xml#3176723 Filing: 000119312513107308 Input fundies:CapitalExpenditure: 16903000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312513107308/ckec-20121231.xml#3211514 Filing: 000119312513107308 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.71 million Exact value Exact value: -7710000 USD 2011-01-01 – 2011-12-31: -7710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2011-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: -7710000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7710000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312514082243/ckec-20131231.xml#201938 Filing: 000119312514082243 The citation records this snapshot. The page link may show a newer release later.	USD 69.89 million Exact value Exact value: 69887000 USD 2011-01-01 – 2011-12-31: 69887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2011-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 69887000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69887000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312514082243/ckec-20131231.xml#190780 Filing: 000119312514082243 The citation records this snapshot. The page link may show a newer release later.	USD 19.28 million Exact value Exact value: 19282000 USD 2011-01-01 – 2011-12-31: 19282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2011-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 19282000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19282000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312514082243/ckec-20131231.xml#203851 Filing: 000119312514082243 The citation records this snapshot. The page link may show a newer release later.	USD 50.61 million Calculation and evidence 69887000 − 19282000 USD Exact free cash flow: 50605000 USD 2011-01-01 – 2011-12-31: 69887000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 19282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2011-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: 50605000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69887000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312514082243/ckec-20131231.xml#190780 Filing: 000119312514082243 Input fundies:CapitalExpenditure: 19282000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312514082243/ckec-20131231.xml#203851 Filing: 000119312514082243 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 96.31 million Exact value Exact value: 96308000 USD 2012-01-01 – 2012-12-31: 96308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2012-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: 96308000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96308000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312515073406/ckec-20141231.xml#2982276 Filing: 000119312515073406 The citation records this snapshot. The page link may show a newer release later.	USD 52.31 million Exact value Exact value: 52309000 USD 2012-01-01 – 2012-12-31: 52309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2012-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 52309000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52309000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312515073406/ckec-20141231.xml#2968373 Filing: 000119312515073406 The citation records this snapshot. The page link may show a newer release later.	USD 35.06 million Exact value Exact value: 35059000 USD 2012-01-01 – 2012-12-31: 35059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2012-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 35059000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35059000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312515073406/ckec-20141231.xml#2981777 Filing: 000119312515073406 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Calculation and evidence 52309000 − 35059000 USD Exact free cash flow: 17250000 USD 2012-01-01 – 2012-12-31: 52309000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 35059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2012-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: 17250000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52309000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312515073406/ckec-20141231.xml#2968373 Filing: 000119312515073406 Input fundies:CapitalExpenditure: 35059000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000119312515073406/ckec-20141231.xml#2981777 Filing: 000119312515073406 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 5.75 million Exact value Exact value: 5753000 USD 2013-01-01 – 2013-12-31: 5753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2013-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: 5753000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5753000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#315806 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.	USD 70.69 million Exact value Exact value: 70686000 USD 2013-01-01 – 2013-12-31: 70686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2013-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 70686000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70686000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#315172 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.	USD 37.81 million Exact value Exact value: 37812000 USD 2013-01-01 – 2013-12-31: 37812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2013-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 37812000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37812000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#334475 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.	USD 32.87 million Calculation and evidence 70686000 − 37812000 USD Exact free cash flow: 32874000 USD 2013-01-01 – 2013-12-31: 70686000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 37812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2013-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: 32874000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70686000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#315172 Filing: 000162828016011964 Input fundies:CapitalExpenditure: 37812000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#334475 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.94 million Exact value Exact value: -8942000 USD 2014-01-01 – 2014-12-31: -8942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2014-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: -8942000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8942000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#316790 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Exact value Exact value: 39003000 USD 2014-01-01 – 2014-12-31: 39003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2014-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 39003000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39003000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#315383 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.	USD 59.68 million Exact value Exact value: 59679000 USD 2014-01-01 – 2014-12-31: 59679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2014-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 59679000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59679000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#334686 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.	−USD 20.68 million Calculation and evidence 39003000 − 59679000 USD Exact free cash flow: -20676000 USD 2014-01-01 – 2014-12-31: 39003000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 59679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2014-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: -20676000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39003000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#315383 Filing: 000162828016011964 Input fundies:CapitalExpenditure: 59679000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#334686 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 448,000 Exact value Exact value: -448000 USD 2015-01-01 – 2015-12-31: -448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARMIKE CINEMAS INC · 2015-12-31 CARMIKE CINEMAS INC (edgar:799088) Net Income: -448000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -448000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#317774 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.	USD 101.01 million Exact value Exact value: 101007000 USD 2015-01-01 – 2015-12-31: 101007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARMIKE CINEMAS INC · 2015-12-31 CARMIKE CINEMAS INC (edgar:799088) Operating Cash Flow: 101007000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101007000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#315594 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.	USD 54.21 million Exact value Exact value: 54211000 USD 2015-01-01 – 2015-12-31: 54211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARMIKE CINEMAS INC · 2015-12-31 CARMIKE CINEMAS INC (edgar:799088) Capital Expenditure: 54211000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54211000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#334897 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.	USD 46.8 million Calculation and evidence 101007000 − 54211000 USD Exact free cash flow: 46796000 USD 2015-01-01 – 2015-12-31: 101007000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 54211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARMIKE CINEMAS INC · 2015-12-31 CARMIKE CINEMAS INC (edgar:799088) Free cash flow: 46796000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101007000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#315594 Filing: 000162828016011964 Input fundies:CapitalExpenditure: 54211000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799088/000162828016011964/ckec-20151231.xml#334897 Filing: 000162828016011964 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 2,095 latest values · 2,095 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000799088, 799088, CKEC, edgar:799088

Also known as CARMIKE CINEMAS INC

CARMIKE CINEMAS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation