NYSE: AMC
AMC ENTERTAINMENT HOLDINGS, INC.CIK 0001411579 · SIC 7830 · Motion Picture Theaters
Large
Revenue $4.8B
Assets $8.0B
as of Sep 6, 2026
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10-Q
Filed Jul 23, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
8-K
Filed Jul 20, 2026
· Period ending Jul 20, 2026
Summary not yet generated.
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8-K
Filed Jun 25, 2026
· Period ending Jun 24, 2026
Summary not yet generated.
424B5
Filed Jun 23, 2026
Red flag
AMC prices $200M registered direct offering at $2.10/share; net proceeds $189M to redeem notes
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8-K
Filed Jun 23, 2026
· Period ending Jun 23, 2026
Summary not yet generated.
8-K
Filed Jun 11, 2026
· Period ending Jun 11, 2026
Summary not yet generated.
10-Q
Filed May 5, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
10-K/A
Filed Apr 30, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Feb 23, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
424B5
Filed Feb 9, 2026
Summary not yet generated.
10-K
Filed Feb 26, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
424B5
Filed Dec 6, 2024
Summary not yet generated.
424B3
Filed Dec 11, 2020
Summary not yet generated.
424B3
Filed Oct 20, 2020
Summary not yet generated.
424B3
Filed Oct 1, 2020
Summary not yet generated.
Latest financial statements
From 10-Q filed Jul 23, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
(In millions, except share and per share amounts)
| Description | Three months ended June 30, 2026 (unaudited) | Three months ended June 30, 2025 (unaudited) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Revenues | ||||
| Admissions | 863.1 | 762.6 | 1,441.5 | 1,236.1 |
| Food and beverage | 576.1 | 499.6 | 923.4 | 783.0 |
| Other theatre | 157.5 | 135.7 | 277.2 | 241.3 |
| Total revenues | 1,596.7 | 1,397.9 | 2,642.1 | 2,260.4 |
| Operating costs and expenses | ||||
| Film exhibition costs | 440.3 | 392.1 | 695.9 | 596.9 |
| Food and beverage costs | 107.7 | 96.1 | 174.1 | 153.3 |
| Operating expense, excluding depreciation and amortization below | 458.4 | 458.4 | 865.7 | 851.6 |
| Rent | 223.8 | 222.6 | 447.9 | 440.7 |
| General and administrative: | ||||
| Merger, acquisition and other costs | 0.3 | 0.1 | 1.4 | 3.1 |
| Other, excluding depreciation and amortization below | 52.0 | 58.2 | 112.9 | 114.2 |
| Depreciation and amortization | 76.1 | 77.8 | 151.8 | 153.9 |
| Operating costs and expenses | 1,358.6 | 1,305.3 | 2,449.7 | 2,313.7 |
| Operating income (loss) | 238.1 | 92.6 | 192.4 | (53.3) |
| Other expense, net: | ||||
| Other expense (income) | 109.6 | (32.1) | 57.2 | (90.9) |
| Interest expense: | ||||
| Corporate borrowings | 115.9 | 109.6 | 235.8 | 218.6 |
| Finance lease obligations | 1.7 | 1.4 | 3.2 | 2.6 |
| Non-cash NCM exhibitor services agreement | 18.4 | 18.6 | 36.9 | 27.5 |
| Investment expense (income) | 0.5 | (1.4) | (17.8) | (7.1) |
| Total other expense, net | 246.1 | 96.1 | 315.3 | 150.7 |
| Loss before income taxes | (8.0) | (3.5) | (122.9) | (204.0) |
| Income tax provision | 3.4 | 1.2 | 5.6 | 2.8 |
| Net loss | (11.4) | (4.7) | (128.5) | (206.8) |
| Net loss per share: | ||||
| Basic and diluted | (0.02) | (0.01) | (0.20) | (0.48) |
| Weighted average shares outstanding: | ||||
| Basic and diluted (in thousands) | 722,015 | 433,144 | 631,343 | 432,064 |
Condensed Consolidated Balance Sheets (Unaudited)
(In millions, except share data)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 778.4 | 428.5 |
| Restricted cash | 41.1 | 48.8 |
| Receivables, net | 125.6 | 156.0 |
| Other current assets | 93.1 | 97.2 |
| Total current assets | 1,038.2 | 730.5 |
| Property, net | 1,315.3 | 1,374.2 |
| Operating lease right-of-use assets, net | 2,964.2 | 3,137.3 |
| Intangible assets, net | 146.0 | 147.4 |
| Goodwill | 2,377.6 | 2,416.1 |
| Other long-term assets | 202.3 | 212.3 |
| Total assets | 8,043.6 | 8,017.8 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | 396.7 | 382.9 |
| Accrued expenses and other liabilities | 332.1 | 338.2 |
| Deferred revenues and income | 452.6 | 465.5 |
| Current maturities of corporate borrowings | 148.9 | 19.9 |
| Current maturities of finance lease liabilities | 7.4 | 5.8 |
| Current maturities of operating lease liabilities | 560.4 | 560.0 |
| Total current liabilities | 1,898.1 | 1,772.3 |
| Corporate borrowings | 3,702.7 | 4,018.6 |
| Finance lease liabilities | 45.2 | 46.7 |
| Operating lease liabilities | 3,250.6 | 3,485.0 |
| Exhibitor services agreement | 455.9 | 459.1 |
| Deferred tax liability, net | 36.1 | 35.7 |
| Other long-term liabilities | 107.7 | 95.2 |
| Total liabilities | 9,496.3 | 9,912.6 |
| Commitments and contingencies | ||
| Stockholders’ deficit: | ||
| AMC Entertainment Holdings, Inc.'s stockholders' deficit: | ||
| Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026, and December 31, 2025 | — | — |
| Class A common stock ($.01 par value, 1,100,000,000 shares authorized; 892,604,638 shares issued and outstanding as of June 30, 2026; 1,100,000,000 authorized; 512,943,561 shares issued and outstanding as of December 31, 2025) | 8.9 | 5.1 |
| Additional paid-in capital | 7,719.8 | 7,121.5 |
| Accumulated other comprehensive loss | (73.7) | (42.2) |
| Accumulated deficit | (9,107.7) | (8,979.2) |
| Total stockholders' deficit | (1,452.7) | (1,894.8) |
| Total liabilities and stockholders’ deficit | 8,043.6 | 8,017.8 |
Condensed Consolidated Statements of Cash Flows
(In millions)
| Description | Six months ended June 30, 2026 (unaudited) | Six months ended June 30, 2025 |
|---|---|---|
| Net loss | (128.5) | (206.8) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 151.8 | 153.9 |
| Loss on extinguishment of debt | 63.1 | — |
| Gain on derivatives | (8.4) | (41.2) |
| Deferred income taxes | 0.4 | 0.9 |
| Gains on investments in Hycroft | (16.5) | (2.5) |
| Amortization of net discount on corporate borrowings to interest expense | 5.5 | 8.6 |
| Amortization of deferred financing costs to interest expense | 10.1 | 3.9 |
| PIK interest expense | 30.9 | 17.1 |
| Non-cash portion of stock-based compensation | 10.6 | 11.7 |
| Equity in earnings from non-consolidated entities, net of distributions | (4.0) | (0.1) |
| Lease incentives | 24.6 | 8.9 |
| Non-cash rent benefit | (58.5) | (53.0) |
| Net periodic pension cost | 1.0 | 0.6 |
| Change in assets and liabilities: | ||
| Receivables | 25.6 | 49.9 |
| Other assets | (0.9) | (10.2) |
| Accounts payable | 18.2 | (87.5) |
| Accrued expenses and other liabilities | (26.2) | (50.4) |
| Other, net | 8.1 | (35.4) |
| Net cash provided by (used in) operating activities | 106.9 | (231.6) |
| Cash flows from investing activities: | ||
| Capital expenditures | (91.5) | (96.5) |
| Proceeds from disposition of long-term assets | 2.2 | 0.8 |
| Proceeds from sale of Hycroft | 29.7 | — |
| Other, net | — | 0.1 |
| Net cash used in investing activities | (59.6) | (95.6) |
| Cash flows from financing activities: | ||
| Net proceeds from equity issuances | 334.6 | 169.6 |
| Proceeds from issuance of Odeon Term Loans due 2031 | 416.5 | — |
| Principal payments under Odeon Senior Secured Notes due 2027 | (400.0) | — |
| Premium paid to extinguish Odeon Senior Secured Notes due 2027 | (12.8) | — |
| Principal payments under Senior Subordinated Notes due 2025 | — | (42.8) |
| Repurchase of Senior Subordinated Notes due 2025 | — | (1.3) |
| Principal payments under finance lease obligations | (3.0) | (1.9) |
| Scheduled principal payments under term loan borrowings | (10.0) | (10.0) |
| Cash used to pay deferred financing costs | (24.0) | (0.1) |
| Taxes paid for restricted unit withholdings | (3.7) | (4.4) |
| Net cash provided by financing activities | 297.6 | 109.1 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2.7) | 12.4 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 342.2 | (205.7) |
| Cash and cash equivalents and restricted cash at beginning of period | 477.3 | 680.8 |
| Cash and cash equivalents and restricted cash at end of period | 819.5 | 475.1 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Cash paid during the period for: | ||
| Interest | 193.0 | 190.3 |
| Income taxes paid, net | 3.5 | 2.8 |
| Schedule of non-cash activities: | ||
Amounts as printed on the EDGAR/iXBRL face — (In millions, except share and per share amounts); (In millions, except share data); (In millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗