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

Other product segments

Admission
$5.6M+21.7%

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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$2.16B+64.6%
Enterprise value$9.1B-0.7%
P/S0.4×+0.1×

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 us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

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
Cash received in advance (1)214.1
Customer loyalty rewards accumulated, net of expirations:
Admission revenues (2)9.6
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)

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's food and beverage — contract with customer liability revenue recognized?
AMC Entertainment Holdings (AMC) reported food and beverage — contract with customer liability revenue recognized of $17.1M in Q2 2026.
How has AMC Entertainment Holdings's food and beverage — contract with customer liability revenue recognized changed year-over-year?
AMC Entertainment Holdings's food and beverage — contract with customer liability revenue recognized decreased by 3.9% year-over-year, from $17.8M to $17.1M.
What is the long-term trend for AMC Entertainment Holdings's food and beverage — contract with customer liability revenue recognized?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's food and beverage — contract with customer liability revenue recognized has grown at a 28.4% compound annual growth rate (CAGR), from $20.3M to $55.1M.
What does food and beverage — contract with customer liability revenue recognized mean?
This metric represents the portion of deferred revenue from customer contracts that has been recognized as earned income during the reporting period. It reflects the fulfillment of performance obligations related to food and beverage services previously paid for by customers. This provides insight into the timing of revenue realization from loyalty programs, gift cards, or pre-paid concessions packages.

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