NCMI

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National CineMedia, Inc.

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Key Metrics

Previous Close: $2.64
52-Week Range: $2.16 – $5.03
Market Cap: $239.88M
P/E (TTM): —
EPS (TTM): -0.08
Dividend Yield: 3.15%

Advanced Metrics

Price/Book: 0.69
PEG Ratio: 0.70
Return on Equity: -2.28%
Return on Assets: -1.86%
Gross Margin: 43.61%
Operating Margin: -21.92%
Profit Margin: -3.13%
Current Ratio: 1.84
Debt/Equity: 0.07
Total Debt: $21.90M
Free Cash Flow: $30.36M
Revenue Growth: 12.70%
Earnings Growth: —
Enterprise Value: $218.68M

NCMI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$249.20M	$165.20M	$240.80M	$243.20M
Cost of Revenue	$117.90M	$80.10M	$125.60M	$131.50M
Gross Profit	$131.30M	$85.10M	$115.20M	$111.70M
Selling, General & Admin	$87.10M	$86.90M	$92.30M	$87.70M
Operating Expenses	$118.60M	$112.40M	$134.70M	$125.60M
Operating Income	$12.70M	-$27.30M	-$19.50M	-$13.90M
EBITDA	$45.00M	$750.10M	$22.00M	$27.90M
Pretax Income	-$66.20M	$696.70M	-$22.10M	-$10.60M
Income Tax	$0.00	$0.00	$200.00K	$0.00
Net Income	-$28.70M	$705.20M	-$22.30M	-$10.60M
Diluted EPS	-3.50	14.34	-0.23	-0.11
Diluted Shares	8.20M	48.57M	95.87M	94.18M

NCMI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$61.70M	$34.60M	$75.10M	$34.60M
Receivables	$92.00M	$102.00M	$95.90M	$96.50M
Current Assets	$164.40M	$143.80M	$177.90M	$138.10M
Total Assets	$792.40M	$567.70M	$568.60M	$490.60M
Current Liabilities	$1.20B	$58.40M	$73.50M	$62.10M
Long-Term Debt	—	$10.00M	$10.00M	$12.00M
Total Debt	$1.12B	$10.00M	$22.50M	$21.30M
Total Liabilities	$1.26B	$133.20M	$157.40M	$115.20M
Retained Earnings	-$370.40M	$316.60M	$280.90M	$236.40M
Shareholders' Equity	-$515.30M	$434.50M	$411.20M	$375.40M
Working Capital	-$1.04B	$85.40M	$104.40M	$76.00M
Net Debt	$1.06B	—	—	—

NCMI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$47.30M	-$6.70M	$60.30M	$8.40M
Capital Expenditure	-$2.90M	-$3.30M	-$5.80M	-$5.60M
Free Cash Flow	-$50.20M	-$10.00M	$54.50M	$2.80M
Depreciation & Amortisation	$31.50M	$25.50M	$42.40M	$37.90M
Stock-Based Compensation	$7.10M	$4.50M	$12.20M	$9.30M
Investing Cash Flow	-$400.00K	$32.60M	-$5.70M	-$15.40M
Financing Cash Flow	$10.30M	-$52.10M	-$14.10M	-$33.50M
Dividends Paid	-$9.50M	-$500.00K	-$300.00K	-$11.40M
Share Repurchases	-$200.00K	$0.00	-$13.80M	-$22.60M
Net Change in Cash	-$37.40M	-$26.20M	$40.50M	-$40.50M

NCMI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$34.90M	$51.80M	$63.40M	$93.20M	$34.00M
Cost of Revenue	$24.80M	$34.10M	$35.50M	$37.20M	$28.60M
Gross Profit	$10.10M	$17.70M	$27.90M	$56.00M	$5.40M
Selling, General & Admin	$23.60M	$20.40M	$20.70M	$23.10M	$22.80M
Operating Expenses	$34.00M	$29.70M	$29.70M	$32.20M	$32.30M
Operating Income	-$23.90M	-$12.00M	-$1.80M	$23.80M	-$26.90M
EBITDA	-$20.10M	-$1.20M	$10.70M	$38.60M	-$18.90M
Pretax Income	-$30.70M	-$10.70M	$1.60M	$29.30M	-$28.60M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$30.70M	-$10.70M	$1.60M	$29.30M	-$28.60M
Diluted EPS	-0.32	-0.11	0.02	0.31	-0.31
Diluted Shares	95.39M	93.98M	94.31M	93.70M	93.21M

NCMI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$59.70M	$37.20M	$29.90M	$34.60M	$48.60M
Receivables	$57.30M	$57.10M	$59.10M	$96.50M	$70.10M
Current Assets	$124.20M	$101.00M	$95.70M	$138.10M	$125.80M
Total Assets	$503.80M	$462.00M	$451.90M	$490.60M	$468.70M
Current Liabilities	$54.30M	$57.90M	$50.50M	$62.10M	$69.30M
Long-Term Debt	—	—	—	$12.00M	$12.00M
Total Debt	$11.90M	$11.40M	$11.00M	$21.30M	$20.80M
Total Liabilities	$133.00M	$112.00M	$101.40M	$115.20M	$123.90M
Retained Earnings	$237.90M	$214.80M	$213.50M	$236.40M	$204.30M
Shareholders' Equity	$370.80M	$350.00M	$350.50M	$375.40M	$344.80M
Working Capital	$69.90M	$43.10M	$45.20M	$76.00M	$56.50M

NCMI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.00M	-$4.90M	-$1.00M	$8.30M	$18.10M
Capital Expenditure	-$700.00K	-$1.70M	-$1.40M	-$1.80M	-$300.00K
Free Cash Flow	$5.30M	-$6.60M	-$2.40M	$6.50M	$17.80M
Depreciation & Amortisation	$10.40M	$9.40M	$9.00M	$9.10M	$9.50M
Stock-Based Compensation	$2.70M	$2.90M	$1.70M	$2.00M	$1.70M
Investing Cash Flow	-$700.00K	-$1.70M	-$3.40M	-$9.60M	-$100.00K
Financing Cash Flow	-$20.40M	-$16.10M	-$3.00M	$6.00M	-$4.00M
Dividends Paid	$0.00	-$5.70M	-$2.80M	-$2.90M	-$2.80M
Share Repurchases	-$8.90M	-$10.40M	$0.00	-$3.30M	-$1.20M
Net Change in Cash	-$15.10M	-$22.70M	-$7.40M	$4.70M	$14.00M

Market Snapshot

About

National CineMedia, Inc. operates the largest cinema advertising network in North America, delivering advertising, promotions, and entertainment content across movie theater screens before film showings at major exhibition circuits.