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AMC Entertainment Holdings AMC Noncash Rent Benefit

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

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 amch:NoncashRentBenefit.

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 noncash rent benefit?
AMC Entertainment Holdings (AMC) reported noncash rent benefit of $29.3M in Q1 2026.
How has AMC Entertainment Holdings's noncash rent benefit changed year-over-year?
AMC Entertainment Holdings's noncash rent benefit increased by 9.3% year-over-year, from $26.8M to $29.3M.
What does noncash rent benefit mean?
Reflects the non-cash impact of rent concessions, abatements, or straight-line rent adjustments that deviate from actual cash payments made during the period. This metric reconciles the difference between recognized lease expense and cash outflows for rent. It is vital for understanding the underlying cash burn rate versus accounting profitability in lease-heavy business models.