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AMC Entertainment Holdings AMC Food And Beverage — Contract With Customer Liability Revenue Reclassed

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Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.31B+64.6%
Enterprise value$9.25B-0.7%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept amch:ContractWithCustomerLiabilityRevenueReclassed.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059
(In millions)Deferred Revenues / Related to Contracts / with Customers
Food and beverage revenues (2)26.4
Other theatre revenues (2)
Reclassification to revenue as the result of performance obligations satisfied:
Admission revenues (3)(177.1)
Food and beverage revenues (3)(48.3)
Other theatre revenues (4)(40.7)
Foreign currency translation adjustment0.3
Balance June 30, 2026$446.7

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's food and beverage — contract with customer liability revenue reclassed?
AMC Entertainment Holdings (AMC) reported food and beverage — contract with customer liability revenue reclassed of -$21.5M in Q2 2026.
How has AMC Entertainment Holdings's food and beverage — contract with customer liability revenue reclassed changed year-over-year?
AMC Entertainment Holdings's food and beverage — contract with customer liability revenue reclassed increased by 15.4% year-over-year, from -$25.4M to -$21.5M.
What is the long-term trend for AMC Entertainment Holdings's food and beverage — contract with customer liability revenue reclassed?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's food and beverage — contract with customer liability revenue reclassed has grown at a 23.4% compound annual growth rate (CAGR), from -$39.3M to -$91M.
What does food and beverage — contract with customer liability revenue reclassed mean?
This metric tracks the reclassification of liabilities associated with customer contracts, typically representing the movement of funds into or out of deferred revenue accounts. It highlights the accounting adjustments made as customer obligations are either created or settled over time. Analyzing this figure helps investors understand the underlying cash flow dynamics and the impact of pre-paid customer commitments on the balance sheet.

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