AMC · CIK 0001411579 · FY2025 live · 2025-12-31
AMC ENTERTAINMENT HOLDINGS, INC.
View as
Model
Z″
FY2025
−4.72
Zone
Distress
vs FY2024
−0.54
Market DD
—
1y PD
—
−4.72
Classic Z −1.24
Z″ −4.72 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
−0.136.56 × = −0.85X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−1.123.26 × = −3.65X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
−0.006.72 × = −0.01X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
−0.191.05 × = −0.20
Five-year path
Z″ plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.
Overview
rule-v1
AMC ENTERTAINMENT HOLDINGS, INC. is on Z″ at −4.72 (distress) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print. Versus FY2024 the live print is still distress (−0.54 from −4.18). No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.
Book screen Distress; market PD —. Tape not priced — not a single default call.
MD&A excerpt
Management discusses theatrical exhibition recovery that remains below 2019 attendance, with premium formats and food-and-beverage mix supporting unit economics. The capital structure is dominated by lease liabilities and pre-pandemic leverage; equity raises have been used opportunistically. Liquidity is described as dependent on box-office seasonality and continued access to at-the-market issuance.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 14th percentile in Consumer.
KPI widgets
Current assets
$731M
Total assets
$8.0B
Current liabilities
$1.8B
Total liabilities
$9.9B
Working capital
−$1.0B
Retained earnings
−$9.0B
EBIT
−$17M
Total sales
$4.8B
Book equity
−$1.9B
Accession 0001411579-26-000016. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 12 Sept 2026.