National CineMedia, Inc. financial data

Symbol
NCMI on Nasdaq
Location
Centennial, CO
Fiscal year end
01 January
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % -18%
Debt-to-equity 32% % -12%
Return On Equity -2.9% % 48%
Return On Assets -2.2% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,143,847 shares -1.2%
Common Stock, Shares, Outstanding 93,353,604 shares -2.5%
Common Stock, Value, Issued $2,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 94,182,400 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 94,182,400 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $243,200,000 USD 1%
Selling and Marketing Expense $41,600,000 USD 0%
General and Administrative Expense $46,100,000 USD -9.1%
Costs and Expenses $257,100,000 USD -1.2%
Operating Income (Loss) $13,900,000 USD 29%
Nonoperating Income (Expense) $3,300,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,600,000 USD 52%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $10,600,000 USD 52%
Earnings Per Share, Basic -0.11 USD/shares 52%
Earnings Per Share, Diluted -0.11 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,600,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $96,500,000 USD 13%
Assets, Current $138,100,000 USD -22%
Other Long-term Investments $8,100,000 USD 113%
Property, Plant and Equipment, Net $19,400,000 USD 18%
Operating Lease, Right-of-Use Asset $8,800,000 USD -28%
Goodwill $500,000 USD
Other Assets, Noncurrent $15,000,000 USD -17%
Assets $490,600,000 USD -14%
Accounts Payable, Current $26,100,000 USD 13%
Employee-related Liabilities, Current $12,100,000 USD -22%
Accrued Liabilities, Current $1,900,000 USD 19%
Contract with Customer, Liability, Current $10,800,000 USD -54%
Liabilities, Current $62,100,000 USD -16%
Operating Lease, Liability, Noncurrent $9,300,000 USD -26%
Other Liabilities, Noncurrent $900,000 USD -40%
Liabilities $115,200,000 USD -27%
Retained Earnings (Accumulated Deficit) $236,400,000 USD -16%
Stockholders' Equity Attributable to Parent $375,400,000 USD -8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $375,400,000 USD -8.7%
Liabilities and Equity $490,600,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 260,000,000 shares 0%
Common Stock, Shares, Issued 93,353,604 shares -2.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,600,000 USD -52%
Deferred Tax Assets, Valuation Allowance $160,800,000 USD -4.9%
Deferred Tax Assets, Gross $160,800,000 USD -4.9%
Operating Lease, Liability $10,800,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,600,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $12,100,000 USD -27%
Operating Lease, Liability, Current $1,500,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,900,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,900,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,300,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,600,000 USD -43%
Deferred Tax Assets, Operating Loss Carryforwards $61,700,000 USD 127%
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 $1,200,000 USD -40%
Preferred Stock, Shares Outstanding 50 shares 0%
Amortization of Intangible Assets $33,300,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $9,300,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%