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AMC Entertainment Holdings, Inc.

AMC

Consumer

4w

Financial Performance Summary

AMC ended the quarter with $423.7 million in cash and cash equivalents, excluding $51 million in restricted cash.
AMC reported a 25.6% increase in global attendance in Q2 2025 compared to Q2 2024, welcoming nearly 63 million guests worldwide.
Contribution margin per patron increased by 5.2% to $14.48, approximately 48% higher than pre-pandemic 2019 levels.
Food and beverage revenue per patron reached a record $7.95, and total revenue per patron hit an unprecedented $22.26.
Net cash provided by operating activities surged to $138.4 million, a $173 million improvement from the prior year.
Total revenue grew by 35.6% year-over-year to $1.4 billion, with adjusted EBITDA increasing by 391.4% to $189.2 million.

AMC Entertainment Holdings, Inc.

AMC

Consumer

4w

AMC's Strategic Shift to Premium Large-Format Screens and Laser Projection Expansion

AMC is aggressively expanding its premium large-format screens, including IMAX, Dolby Cinema, and XL branded auditoriums, with plans to more than triple the number of Prime and AMC PLF screens by 2026.
Over 55% of U.S. screens will feature laser projection technology by year-end, significantly enhancing image brightness and sharpness, which supports higher ticket prices.
The company emphasizes that these premium offerings are driving guest satisfaction, capacity utilization, and higher loyalty engagement, positioning AMC as the leader in premium experiences.
The expansion of premium formats is a core part of AMC's strategy to differentiate itself and sustain long-term profitable growth amid industry recovery.

Advance Auto Parts, Inc.

AAP

Consumer

3w

Financial Performance Summary

Adjusted diluted EPS was $0.69, up from $0.62 in Q2 last year.
Adjusted gross profit was $880 million, representing a 43.8% gross margin, expanding by 16 basis points year-over-year.
Adjusted operating income was $61 million or 3.0% of net sales, with about 20 basis points of margin expansion.
Comparable sales growth was positive 0.1% for Q2, with a 25 basis points headwind from Easter timing shift.
Free cash flow was negative $201 million year-to-date, including $20 million in cash costs related to store optimization.
Pro channel grew in the low single-digit range and accelerated compared to Q1; DIY declined low single digits but stabilized versus Q1.
Q2 net sales were $2 billion, down 8% year-over-year, mainly due to store optimization completed in Q1.
Transactions declined in the low single-digit range, while ticket size improved compared to Q1.

Academy Sports and Outdoors, Inc.

ASO

Consumer

1w

Financial Performance Summary

21 new stores were added over the last twelve months, fully funded by cash flows from operations.
E-commerce sales grew approximately 18% in Q2, with a 120 basis point increase in penetration.
Free cash flow for Q2 was $21.7 million, with strong liquidity including $31 million cash and an undrawn $1 billion revolver.
Gross margin held steady at 36%, down only 2 basis points from last year, with merchandise margin expanding 40 basis points.
Inventory per store was elevated with units per store up 4.6% and dollars per store up 8.2%, reflecting pulled-forward inventory at pre-tariff prices.
Net sales for Q2 2025 were $1.6 billion, up 3.3% year-over-year with a 0.2% comp increase.
Operating income was $172 million with diluted EPS of $1.85 and adjusted EPS of $1.94.
SG&A expenses increased by 150 basis points to 25.3% of sales, driven by new store growth, technology investments, and depreciation.

RCI Hospitality Holdings, Inc.

RICK

Consumer

1mo

Financial Performance Summary

Adjusted EBITDA declined to $15.3 million from $20.1 million, reflecting lower margins and higher noncash expenses related to self-insurance.
Bombshells segment revenues declined due to divestitures and same-store sales decline but returned to profitability with an operating income of $87,000 versus a loss of $8.9 million last year.
Free cash flow remained stable at $13.3 million, with a sequential increase in free cash flow margin to 19% of revenues.
GAAP EPS was $0.46 compared to a loss of $0.56 per share last year; non-GAAP EPS was $0.77 versus $1.35 year-over-year.
Net income attributable to common shareholders was $4.1 million, a significant improvement from a loss of $5.2 million in the prior year quarter.
Nightclub revenues were nearly flat with a slight decline in same-store sales offset by acquisitions; operating income increased to $17.8 million with a margin of 28.5%.
Total revenues for Q3 2025 were $71.1 million, down from $76.2 million year-over-year, primarily due to the sale and divestiture of underperforming Bombshells locations.

Five Below, Inc.

FIVE

Consumer

2w

Financial Performance Summary

Adjusted gross profit grew 26% to $343.3 million with gross margin expanding 70 basis points to 33.4%.
Adjusted net income rose to $44.8 million from $29.7 million last year, with adjusted EPS up 50% to $0.81.
Adjusted operating income increased nearly 50% to $55.1 million, with operating margin up 90 basis points to 5.4%.
Cash and investments totaled $670 million with no debt outstanding, including a $225 million unused credit line.
Comparable sales rose 12.4%, driven by an 8.7% increase in transactions and a 3.4% increase in average unit retail (AUR).
Inventory increased to approximately $800 million, up 12% per store, reflecting accelerated receipts due to global trade shifts.
Total sales increased 23.7% to $1.027 billion in Q2 2025, surpassing expectations and marking the first $1 billion sales quarter outside Q4.

Performance Food Group Company

PFGC

Consumer

4w

Financial Performance Summary

Adjusted EBITDA increased 19.9% to $546.9 million in Q4, surpassing guidance.
Convenience segment achieved double-digit profit growth for the full year and 4.8% adjusted EBITDA growth in Q4.
Diluted EPS and adjusted EPS growth reflect strong margin and operational improvements across segments.
Gross profit increased 14.6% in Q4, with a $0.17 increase in gross profit per case year-over-year.
Net income for Q4 was $131.5 million; adjusted diluted EPS rose 6.9% to $1.55.
Operating cash flow for 2025 was $1.2 billion with free cash flow of approximately $704 million after $506 million CapEx.
PFG's total net sales grew 11.5% in Q4 2025, boosted by acquisitions of José Santiago and Cheney Brothers.
Specialty segment saw a 9% adjusted EBITDA growth rebound in Q4 with 4.1% net sales increase.