National CineMedia, Inc. financial data

Symbol
NCMI on Nasdaq
Location
Centennial, CO
Fiscal year end
01 January
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % -16%
Debt-to-equity 34% % -0.41%
Return On Equity -4% % 30%
Return On Assets -3% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,831,167 shares -1.1%
Common Stock, Shares, Outstanding 93,722,031 shares -1.4%
Entity Public Float $290,335,227 USD 474%
Common Stock, Value, Issued $2,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 93,701,506 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 94,311,340 shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $236,400,000 USD -3.6%
Selling and Marketing Expense $42,500,000 USD 0.24%
General and Administrative Expense $45,000,000 USD -20%
Costs and Expenses $254,100,000 USD -3.9%
Operating Income (Loss) $17,700,000 USD 6.8%
Nonoperating Income (Expense) $2,800,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,900,000 USD 36%
Income Tax Expense (Benefit) $200,000 USD
Net Income (Loss) Attributable to Parent $15,100,000 USD 35%
Earnings Per Share, Basic 0 USD/shares 99%
Earnings Per Share, Diluted 0 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,900,000 USD -39%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $59,100,000 USD -5.9%
Assets, Current $95,700,000 USD -24%
Other Long-term Investments $7,100,000 USD 446%
Property, Plant and Equipment, Net $17,100,000 USD 12%
Operating Lease, Right-of-Use Asset $10,900,000 USD -8.4%
Other Assets, Noncurrent $16,800,000 USD -6.7%
Assets $451,900,000 USD -14%
Accounts Payable, Current $20,800,000 USD 28%
Employee-related Liabilities, Current $8,400,000 USD -32%
Accrued Liabilities, Current $2,200,000 USD 16%
Contract with Customer, Liability, Current $9,600,000 USD -34%
Liabilities, Current $50,500,000 USD -1.2%
Operating Lease, Liability, Noncurrent $11,000,000 USD -11%
Other Liabilities, Noncurrent $1,500,000 USD
Liabilities $101,400,000 USD -28%
Retained Earnings (Accumulated Deficit) $213,500,000 USD -17%
Stockholders' Equity Attributable to Parent $350,500,000 USD -9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $350,500,000 USD -9.1%
Liabilities and Equity $451,900,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,000,000 USD -75%
Net Cash Provided by (Used in) Financing Activities $20,400,000 USD -6700%
Net Cash Provided by (Used in) Investing Activities $700,000 USD 46%
Common Stock, Shares Authorized 260,000,000 shares 0%
Common Stock, Shares, Issued 93,722,031 shares -1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,100,000 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,900,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,000 USD -50%
Deferred Tax Assets, Valuation Allowance $169,100,000 USD 16%
Deferred Tax Assets, Gross $169,100,000 USD 16%
Operating Lease, Liability $14,200,000 USD
Payments to Acquire Property, Plant, and Equipment $700,000 USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,100,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $16,500,000 USD
Operating Lease, Liability, Current $2,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,700,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,300,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,800,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $27,200,000 USD 105%
Preferred Stock, Shares Issued 50 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000,000 USD
Preferred Stock, Shares Outstanding 50 shares 0%
Amortization of Intangible Assets $34,700,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $10,300,000 USD -15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%