Skip to content

Accrued Expenses at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
$301.7M+11.7%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$1.58B
J&J Snack Foods logo
J&J Snack FoodsJJSF
$22.14M+26.1%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$44.26M+9.2%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$405.2M+7.6%

Other financials

Income statement

See full
Revenue$1.0B+21.2%
Operating income-$45.7M+68.7%
Net income-$117.1M+42.1%
EPS (diluted)-$0.22+53.2%

Balance sheet

See full
Cash & equivalents$339.2M-10.4%
Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

See full
Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

See full
Market cap$1.59B-53.9%
Enterprise value$9.18B-10.9%
P/S0.3×-0.4×

Profitability

See full
Gross margin66.3%
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

See full
Return on equity-11.4%
Debt / equity8.5×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMC Entertainment Holdings's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMC Entertainment Holdings's accrued expenses?
AMC Entertainment Holdings (AMC) reported accrued expenses of $358.7M in Q1 2026.
How has AMC Entertainment Holdings's accrued expenses changed year-over-year?
AMC Entertainment Holdings's accrued expenses increased by 34.6% year-over-year, from $266.4M to $358.7M.
What is the long-term trend for AMC Entertainment Holdings's accrued expenses?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's accrued expenses has grown at a 5.6% compound annual growth rate (CAGR), from $257.8M to $338.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.