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AMC Entertainment Holdings AMC Loyalty Program — Deferred Revenue

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.69B+29.4%
Enterprise value$9.28B+0.5%
P/S0.3×0.0×

Profitability

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

Returns & leverage

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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:ContractWithCustomerLiability.

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

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Questions, answered.

What is AMC Entertainment Holdings's loyalty program — deferred revenue?
AMC Entertainment Holdings (AMC) reported loyalty program — deferred revenue of $96.2M in Q1 2026.
How has AMC Entertainment Holdings's loyalty program — deferred revenue changed year-over-year?
AMC Entertainment Holdings's loyalty program — deferred revenue increased by 18.8% year-over-year, from $81M to $96.2M.
What is the long-term trend for AMC Entertainment Holdings's loyalty program — deferred revenue?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's loyalty program — deferred revenue has grown at a 8.2% compound annual growth rate (CAGR), from $262M to $358.6M.
What does loyalty program — deferred revenue mean?
This metric represents the deferred revenue obligation arising from unredeemed loyalty points or rewards earned by customers within the theatrical exhibition loyalty program. It reflects the estimated value of future services or concessions that the company is obligated to provide to members based on their accumulated program activity. This liability is a key indicator of customer engagement and future redemption pressure on the company's operational resources.