AMC ENTERTAINMENT HOLDINGS, INC. AMC
AMC Entertainment Holdings, Inc. ("Holdings"), through its direct and indirect subsidiaries, including American Multi-Cinema, Inc. ("Multi-Cinema") and its subsidiaries, (collectively with Holdings, unless the context otherwise requires, the "Company" or "AMC"), is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres located in the United States and Europe.
Our business was founded in Kansas City, Missouri in 1920. Holdings was incorporated under the laws of the state of Delaware on June 6, 2007. We maintain our principal executive offices at One AMC Way, 11500 Ash Street, Leawood, Kansas 66211.
As of December 31, 2025, we had cash and cash equivalents of approximately $428.5 million.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.85B | $4.64B | $4.81B | $3.91B | $2.53B | $1.24B | $5.50B | $5.46B | $5.08B | $3.24B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | $1.09B |
| Gross profit | — | — | — | — | — | — | — | — | — | $2.15B |
| SG&A | — | — | — | — | — | — | $153.0M | $179.3M | $133.2M | — |
| Total operating expenses | $14.6M | $5.4M | $2.5M | $8.0M | $200.0K | -$9.4M | $14.8M | $24.0M | $20.6M | $20.2M |
| Operating income | -$17.4M | -$79.3M | -$74.3M | -$522.3M | -$930.0M | -$4.10B | $136.0M | $265.0M | $102.0M | $213.6M |
| Interest expense | $530.2M | $443.7M | $411.2M | $378.7M | $458.1M | $356.9M | $340.8M | $342.3M | $274.0M | $121.5M |
| Pre-tax income | -$627.9M | -$350.5M | -$393.2M | -$971.1M | -$1.28B | -$4.53B | -$171.6M | $123.7M | -$333.1M | $149.7M |
| Income tax | $4.5M | $2.1M | $3.4M | $2.5M | $10.2M | $59.9M | $22.5M | $13.6M | $154.1M | $38.0M |
| Net income | -$632.4M | -$352.6M | -$396.6M | -$973.6M | -$1.27B | -$4.59B | -$149.1M | $110.1M | -$487.2M | $111.7M |
| EPS, basic | -1.34 | -1.06 | -2.37 | -9.29 | -13.29 | -19.58 | -1.44 | 0.91 | -3.80 | 1.13 |
| EPS, diluted | -1.34 | -1.06 | -2.37 | -9.29 | -13.29 | -19.58 | -1.44 | 0.41 | -3.80 | 1.13 |
| Shares, diluted (wtd. avg.) | $472.9M | $332.9M | $167.6M | $104.8M | $95.5M | $234.4M | $103.8M | $130.1M | $128.2M | $98.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $428.5M | $632.3M | $884.3M | $654.4M | $1.62B | $321.4M | $275.5M | $324.0M | $318.3M | $230.2M |
| Receivables | $156.0M | $168.1M | $203.7M | $166.6M | $168.5M | $91.0M | $254.2M | $259.5M | $271.5M | $213.6M |
| Total current assets | $730.5M | $947.2M | $1.20B | $902.1M | $1.87B | $487.0M | $673.1M | $781.3M | $872.4M | $683.6M |
| Property, plant and equipment | $1.34B | $1.41B | $1.52B | $1.68B | $1.91B | $2.26B | $2.58B | $3.04B | $3.12B | $3.04B |
| Goodwill | $2.42B | $2.30B | $2.36B | $2.34B | $2.43B | $2.55B | $4.79B | $4.79B | $4.93B | $3.93B |
| Other intangibles | $147.4M | $144.3M | $146.7M | $147.3M | $153.4M | $163.2M | $195.3M | $352.1M | $380.5M | $365.1M |
| Total assets | $8.02B | $8.25B | $9.01B | $9.14B | $10.82B | $10.28B | $13.68B | $9.50B | $9.81B | $8.64B |
| Accounts payable | $382.9M | $378.3M | $320.5M | $330.5M | $377.1M | $298.8M | $543.3M | $452.6M | $569.6M | $501.8M |
| Short-term debt | $19.9M | $64.2M | $25.1M | $20.0M | $20.0M | $20.0M | $20.0M | $15.2M | $15.2M | $15.2M |
| Total current liabilities | $1.77B | $1.74B | $1.63B | $1.69B | $1.79B | $1.58B | $1.93B | $1.33B | $1.41B | $1.19B |
| Long-term debt | $4.02B | $4.01B | $4.55B | $5.12B | $5.41B | $5.70B | $4.73B | $4.71B | $4.22B | $3.75B |
| Total liabilities | $9.91B | $10.01B | $10.86B | $11.76B | $12.61B | $13.13B | $12.46B | $8.10B | $7.69B | $6.63B |
| Retained earnings | -$8.98B | -$8.35B | -$7.99B | -$7.60B | -$6.62B | -$5.34B | -$706.2M | -$550.9M | -$239.7M | $384.4M |
| Total equity | -$1.89B | -$1.76B | -$1.85B | -$2.62B | -$1.79B | -$2.86B | $1.21B | $1.40B | $2.11B | $2.01B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$119.8M | -$50.8M | -$215.2M | -$628.5M | -$614.1M | -$1.13B | $579.0M | $523.2M | $537.4M | $431.7M |
| Depreciation and amortisation | $313.4M | $319.5M | $365.0M | $396.0M | $425.0M | $498.3M | $450.0M | $537.8M | $538.6M | $268.2M |
| Stock-based compensation | $16.9M | $22.0M | $42.5M | $22.5M | $43.1M | $25.4M | $4.4M | $14.9M | $5.7M | $4.9M |
| Capital expenditure | $246.1M | $245.5M | $225.6M | $202.0M | $92.4M | $173.8M | $518.1M | $576.3M | $626.8M | $421.7M |
| Investing cash flow | -$221.6M | -$242.9M | -$180.1M | -$224.0M | -$68.2M | -$154.6M | -$516.1M | -$317.2M | -$959.3M | -$1.33B |
| Financing cash flow | $125.2M | $68.4M | $649.3M | -$91.3M | $1.99B | $1.33B | -$112.9M | -$194.8M | $492.3M | $918.2M |
| Dividends paid | — | — | — | $700.0K | — | $6.5M | $84.1M | $258.1M | $104.6M | $79.6M |
| Buybacks | — | — | — | — | — | — | — | $21.8M | $34.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-093412.
Others in SIC 7830
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CNK | Cinemark Holdings, Inc. | $4.02B | 33.7x | 2.1% |
| MCS | MARCUS CORP | $838.1M | — | 3.1% |
| RDIB | READING INTERNATIONAL INC | $341.1M | — | -3.6% |