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National CineMedia (NCMI)

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2.980
0.0000.00%

Close May 19 16:00 ET

2.960
-0.020-0.67%

Post 20:01 ET

279.47MMarket Cap-29.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National CineMedia (NCMI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Apr 2, 2026

(FY)Jan 1, 2026

(Q4)Jan 1, 2026

(Q3)Sep 25, 2025

(Q2)Jun 26, 2025

(Q1)Mar 27, 2025

(FY)Dec 26, 2024

(Q4)Dec 26, 2024

(Q3)Sep 26, 2024

(Q2)Jun 27, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-18.73%48.6M

--34.6M

-39.60%29.9M

-30.86%37.2M

4.73%59.8M

117.05%75.1M

187.79%49.5M

226.06%53.8M

-Cash and cash equivalents

-18.59%48.6M

--34.6M

-39.47%29.9M

-30.86%37.2M

4.55%59.7M

117.05%75.1M

187.21%49.4M

247.10%53.8M

-Short-term investments

----

--0

--100K

----

Receivables

22.34%70.1M

--96.5M

-14.96%59.1M

12.62%57.1M

17.90%57.3M

-5.98%95.9M

0.29%69.5M

25,250.00%50.7M

-Accounts receivable

50.11%70.1M

--97.1M

-5.89%59.1M

12.62%57.1M

-3.91%46.7M

-15.10%83.2M

-9.38%62.8M

25,250.00%50.7M

-Related party accounts receivable

----

--0

--10.6M

96.30%10.6M

--6.7M

----

-Other receivables

----

--500K

----

--3.3M

----

-Recievables adjustments allowances

----

---1.1M

----

14.29%-1.2M

----

Restricted cash

-9.09%3M

--3M

0.00%3M

3.33%3.1M

10.00%3.3M

0.00%3M

-48.28%3M

--3M

Other current assets

7.89%4.1M

--4M

2.78%3.7M

-59.55%3.6M

-56.32%3.8M

-7.14%3.9M

620.00%3.6M

25.35%8.9M

Total current assets

1.29%125.8M

--138.1M

-23.81%95.7M

-13.23%101M

5.79%124.2M

23.71%177.9M

21.47%125.6M

389.08%116.4M

Non current assets

Net PPE

13.66%18.3M

--19.4M

11.76%17.1M

5.70%16.7M

1.26%16.1M

3.80%16.4M

4.79%15.3M

--15.8M

-Gross PPE

28.77%28.2M

--27.8M

25.50%25.1M

22.28%23.6M

19.67%21.9M

21.84%21.2M

31.58%20M

--19.3M

-Accumulated depreciation

-70.69%-9.9M

---8.4M

-70.21%-8M

-97.14%-6.9M

-141.67%-5.8M

-200.00%-4.8M

-683.33%-4.7M

---3.5M

Goodwill and other intangible assets

-11.81%300.8M

--309.3M

-13.72%314.4M

-14.13%322M

-11.31%341.1M

-11.03%350.8M

-10.88%364.4M

--375M

-Goodwill

--500K

----

--0

----

-Other intangible assets

--300.3M

--308.8M

----

--350.8M

----

Investments and advances

128.21%8.9M

--8.1M

446.15%7.1M

330.00%4.3M

290.00%3.9M

442.86%3.8M

44.44%1.3M

-94.90%1M

Related parties assets

----

--0

--10.6M

96.30%10.6M

--6.7M

----

Non current deferred assets

-33.33%600K

--700K

-46.67%800K

-52.94%800K

-52.63%900K

-27.27%1.6M

-37.50%1.5M

--1.7M

Other non current assets

-18.75%14.3M

--15M

-6.67%16.8M

-0.58%17.2M

-1.12%17.6M

66.06%18.1M

104.55%18M

--17.3M

Total non current assets

-9.67%342.9M

--352.5M

-11.06%356.2M

-12.12%361M

-9.88%379.6M

-7.83%390.7M

-8.06%400.5M

1,995.92%410.8M

Total assets

-6.97%468.7M

--490.6M

-14.10%451.9M

-12.37%462M

-6.46%503.8M

0.16%568.6M

-2.39%526.1M

1,114.75%527.2M

Liabilities

Current liabilities

Payables

23.70%33.4M

--35.8M

46.63%28.3M

38.12%27.9M

27.96%27M

9.19%30.9M

-26.89%19.3M

477.14%20.2M

-accounts payable

31.82%26.1M

--26.1M

28.40%20.8M

19.02%19.4M

22.22%19.8M

5.99%23M

-13.83%16.2M

579.17%16.3M

-Due to related parties current

41.94%4.4M

--6.8M

9.68%3.4M

5.13%4.1M

-36.73%3.1M

-42.42%3.8M

-55.71%3.1M

--3.9M

-Other payable

-29.27%2.9M

--2.9M

--4.1M

--4.4M

--4.1M

----

Current accrued expenses

15.71%8.1M

--14M

-25.35%10.6M

-22.03%9.2M

-1.41%7M

-10.88%17.2M

-5.33%14.2M

372.00%11.8M

Current deferred liabilities

42.93%26.3M

--10.8M

-33.79%9.6M

47.62%18.6M

41.54%18.4M

140.82%23.6M

55.91%14.5M

231.58%12.6M

Other current liabilities

-21.05%1.5M

--1.5M

-35.48%2M

-24.14%2.2M

46.15%1.9M

80.00%1.8M

--3.1M

--2.9M

Current liabilities

27.62%69.3M

--62.1M

-1.17%50.5M

21.89%57.9M

27.76%54.3M

25.86%73.5M

-1.35%51.1M

384.69%47.5M

Non current liabilities

Long term debt and capital lease obligation

74.79%20.8M

--21.3M

-50.67%11M

14.00%11.4M

19.00%11.9M

125.00%22.5M

45.75%22.3M

--10M

-Long term debt

--12M

----

0.00%10M

--10M

-Long term capital lease obligation

-26.05%8.8M

--9.3M

-10.57%11M

--11.4M

--11.9M

--12.5M

132.08%12.3M

----

Other non current liabilities

-33.33%1M

--900K

--1.5M

-86.96%1.5M

-87.39%1.5M

-70.00%1.5M

----

--11.5M

Total non current liabilities

-30.62%54.6M

--53.1M

-43.13%50.9M

-41.07%54.1M

-16.10%78.7M

12.17%83.9M

14.89%89.5M

73.53%91.8M

Total liabilities

-6.84%123.9M

--115.2M

-27.88%101.4M

-19.60%112M

-2.42%133M

18.17%157.4M

8.40%140.6M

122.17%139.3M

Shareholders'equity

Share capital

0.00%2.5M

--2.5M

0.00%2.5M

0.00%2.6M

0.00%2.5M

47.06%2.5M

-common stock

0.00%2.5M

--2.5M

0.00%2.5M

0.00%2.6M

0.00%2.5M

47.06%2.5M

-Preferred stock

--0

Retained earnings

-14.12%204.3M

--236.4M

-17.34%213.5M

-18.57%214.8M

-15.58%237.9M

-11.28%280.9M

-11.84%258.3M

137.02%263.8M

Paid-in capital

5.83%138M

--136.5M

7.86%134.5M

9.13%132.7M

10.51%130.4M

10.84%127.8M

9.58%124.7M

191.91%121.6M

Other equity interest

----

---100K

----

Total stockholders'equity

-7.01%344.8M

--375.4M

-9.08%350.5M

-9.77%350M

-7.83%370.8M

-5.36%411.2M

-5.81%385.5M

2,109.84%387.9M

Noncontrolling interests

--0

Total equity

-7.01%344.8M

--375.4M

-9.08%350.5M

-9.77%350M

-7.83%370.8M

-5.36%411.2M

-5.81%385.5M

2,109.84%387.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 2, 2026	(FY)Jan 1, 2026	(Q4)Jan 1, 2026	(Q3)Sep 25, 2025	(Q2)Jun 26, 2025	(Q1)Mar 27, 2025	(FY)Dec 26, 2024	(Q4)Dec 26, 2024	(Q3)Sep 26, 2024	(Q2)Jun 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-18.73%48.6M	--34.6M	--34.6M	-39.60%29.9M	-30.86%37.2M	4.73%59.8M	117.05%75.1M	117.05%75.1M	187.79%49.5M	226.06%53.8M
-Cash and cash equivalents	-18.59%48.6M	--34.6M	--34.6M	-39.47%29.9M	-30.86%37.2M	4.55%59.7M	117.05%75.1M	117.05%75.1M	187.21%49.4M	247.10%53.8M
-Short-term investments	----	----	----	--0	--0	--100K	--100K	--100K	--100K	----
Receivables	22.34%70.1M	--96.5M	--96.5M	-14.96%59.1M	12.62%57.1M	17.90%57.3M	-5.98%95.9M	-5.98%95.9M	0.29%69.5M	25,250.00%50.7M
-Accounts receivable	50.11%70.1M	--97.1M	--97.1M	-5.89%59.1M	12.62%57.1M	-3.91%46.7M	-15.10%83.2M	-15.10%83.2M	-9.38%62.8M	25,250.00%50.7M
-Related party accounts receivable	----	--0	--0	--0	--0	--10.6M	96.30%10.6M	96.30%10.6M	--6.7M	----
-Other receivables	----	--500K	--500K	----	----	----	--3.3M	--3.3M	----	----
-Recievables adjustments allowances	----	---1.1M	---1.1M	----	----	----	14.29%-1.2M	14.29%-1.2M	----	----
Restricted cash	-9.09%3M	--3M	--3M	0.00%3M	3.33%3.1M	10.00%3.3M	0.00%3M	0.00%3M	-48.28%3M	--3M
Other current assets	7.89%4.1M	--4M	--4M	2.78%3.7M	-59.55%3.6M	-56.32%3.8M	-7.14%3.9M	-7.14%3.9M	620.00%3.6M	25.35%8.9M
Total current assets	1.29%125.8M	--138.1M	--138.1M	-23.81%95.7M	-13.23%101M	5.79%124.2M	23.71%177.9M	23.71%177.9M	21.47%125.6M	389.08%116.4M
Non current assets
Net PPE	13.66%18.3M	--19.4M	--19.4M	11.76%17.1M	5.70%16.7M	1.26%16.1M	3.80%16.4M	3.80%16.4M	4.79%15.3M	--15.8M
-Gross PPE	28.77%28.2M	--27.8M	--27.8M	25.50%25.1M	22.28%23.6M	19.67%21.9M	21.84%21.2M	21.84%21.2M	31.58%20M	--19.3M
-Accumulated depreciation	-70.69%-9.9M	---8.4M	---8.4M	-70.21%-8M	-97.14%-6.9M	-141.67%-5.8M	-200.00%-4.8M	-200.00%-4.8M	-683.33%-4.7M	---3.5M
Goodwill and other intangible assets	-11.81%300.8M	--309.3M	--309.3M	-13.72%314.4M	-14.13%322M	-11.31%341.1M	-11.03%350.8M	-11.03%350.8M	-10.88%364.4M	--375M
-Goodwill	--500K	--500K	--500K	----	----	----	--0	--0	----	----
-Other intangible assets	--300.3M	--308.8M	--308.8M	----	----	----	--350.8M	--350.8M	----	----
Investments and advances	128.21%8.9M	--8.1M	--8.1M	446.15%7.1M	330.00%4.3M	290.00%3.9M	442.86%3.8M	442.86%3.8M	44.44%1.3M	-94.90%1M
Related parties assets	----	--0	--0	--0	--0	--10.6M	96.30%10.6M	96.30%10.6M	--6.7M	----
Non current deferred assets	-33.33%600K	--700K	--700K	-46.67%800K	-52.94%800K	-52.63%900K	-27.27%1.6M	-27.27%1.6M	-37.50%1.5M	--1.7M
Other non current assets	-18.75%14.3M	--15M	--15M	-6.67%16.8M	-0.58%17.2M	-1.12%17.6M	66.06%18.1M	66.06%18.1M	104.55%18M	--17.3M
Total non current assets	-9.67%342.9M	--352.5M	--352.5M	-11.06%356.2M	-12.12%361M	-9.88%379.6M	-7.83%390.7M	-7.83%390.7M	-8.06%400.5M	1,995.92%410.8M
Total assets	-6.97%468.7M	--490.6M	--490.6M	-14.10%451.9M	-12.37%462M	-6.46%503.8M	0.16%568.6M	0.16%568.6M	-2.39%526.1M	1,114.75%527.2M
Liabilities
Current liabilities
Payables	23.70%33.4M	--35.8M	--35.8M	46.63%28.3M	38.12%27.9M	27.96%27M	9.19%30.9M	9.19%30.9M	-26.89%19.3M	477.14%20.2M
-accounts payable	31.82%26.1M	--26.1M	--26.1M	28.40%20.8M	19.02%19.4M	22.22%19.8M	5.99%23M	5.99%23M	-13.83%16.2M	579.17%16.3M
-Due to related parties current	41.94%4.4M	--6.8M	--6.8M	9.68%3.4M	5.13%4.1M	-36.73%3.1M	-42.42%3.8M	-42.42%3.8M	-55.71%3.1M	--3.9M
-Other payable	-29.27%2.9M	--2.9M	--2.9M	--4.1M	--4.4M	--4.1M	--4.1M	--4.1M	----	----
Current accrued expenses	15.71%8.1M	--14M	--14M	-25.35%10.6M	-22.03%9.2M	-1.41%7M	-10.88%17.2M	-10.88%17.2M	-5.33%14.2M	372.00%11.8M
Current deferred liabilities	42.93%26.3M	--10.8M	--10.8M	-33.79%9.6M	47.62%18.6M	41.54%18.4M	140.82%23.6M	140.82%23.6M	55.91%14.5M	231.58%12.6M
Other current liabilities	-21.05%1.5M	--1.5M	--1.5M	-35.48%2M	-24.14%2.2M	46.15%1.9M	80.00%1.8M	80.00%1.8M	--3.1M	--2.9M
Current liabilities	27.62%69.3M	--62.1M	--62.1M	-1.17%50.5M	21.89%57.9M	27.76%54.3M	25.86%73.5M	25.86%73.5M	-1.35%51.1M	384.69%47.5M
Non current liabilities
Long term debt and capital lease obligation	74.79%20.8M	--21.3M	--21.3M	-50.67%11M	14.00%11.4M	19.00%11.9M	125.00%22.5M	125.00%22.5M	45.75%22.3M	--10M
-Long term debt	--12M	--12M	--12M	----	----	----	0.00%10M	0.00%10M	0.00%10M	--10M
-Long term capital lease obligation	-26.05%8.8M	--9.3M	--9.3M	-10.57%11M	--11.4M	--11.9M	--12.5M	--12.5M	132.08%12.3M	----
Other non current liabilities	-33.33%1M	--900K	--900K	--1.5M	-86.96%1.5M	-87.39%1.5M	-70.00%1.5M	-70.00%1.5M	----	--11.5M
Total non current liabilities	-30.62%54.6M	--53.1M	--53.1M	-43.13%50.9M	-41.07%54.1M	-16.10%78.7M	12.17%83.9M	12.17%83.9M	14.89%89.5M	73.53%91.8M
Total liabilities	-6.84%123.9M	--115.2M	--115.2M	-27.88%101.4M	-19.60%112M	-2.42%133M	18.17%157.4M	18.17%157.4M	8.40%140.6M	122.17%139.3M
Shareholders'equity
Share capital	0.00%2.5M	--2.5M	--2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.6M	0.00%2.6M	0.00%2.5M	47.06%2.5M
-common stock	0.00%2.5M	--2.5M	--2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.6M	0.00%2.6M	0.00%2.5M	47.06%2.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.12%204.3M	--236.4M	--236.4M	-17.34%213.5M	-18.57%214.8M	-15.58%237.9M	-11.28%280.9M	-11.28%280.9M	-11.84%258.3M	137.02%263.8M
Paid-in capital	5.83%138M	--136.5M	--136.5M	7.86%134.5M	9.13%132.7M	10.51%130.4M	10.84%127.8M	10.84%127.8M	9.58%124.7M	191.91%121.6M
Other equity interest	----	----	----	----	----	----	---100K	---100K	----	----
Total stockholders'equity	-7.01%344.8M	--375.4M	--375.4M	-9.08%350.5M	-9.77%350M	-7.83%370.8M	-5.36%411.2M	-5.36%411.2M	-5.81%385.5M	2,109.84%387.9M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-7.01%344.8M	--375.4M	--375.4M	-9.08%350.5M	-9.77%350M	-7.83%370.8M	-5.36%411.2M	-5.36%411.2M	-5.81%385.5M	2,109.84%387.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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