CoverageForm 410-K10-Q8-K13D13G13F

NCMI · National Cinemedia, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NCMI

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Revenue$34.00M$63.40M$51.80M$34.90M-$62.40M$54.70M$37.40M-$24.70M
Cost of Revenue$4.00M$3.20M$3.20M$3.10M-$3.30M$3.70M$3.60M-$8.30M
Gross Profit$30.00M$60.20M$48.60M$31.80M-$59.10M$51.00M$33.80M-$16.40M
R&D----------
SG&A$13.30M$10.60M$10.60M$12.90M-$12.90M$13.40M$13.50M-$7.30M
Total Operating Expenses$60.90M$65.20M$63.80M$58.80M-$69.90M$64.00M$60.10M-$37.00M
D&A----------
Operating Income($26.90M)($1.80M)($12.00M)($23.90M)-($7.50M)($9.30M)($22.70M)-($12.30M)
Interest Expense$200.0K$100.0K$100.0K$200.0K-$400.0K$400.0K$400.0K-$300.0K
Income Tax$0$0$0$0-$0$0$0-$0
Net Income($28.60M)$1.60M($10.70M)($30.70M)-($3.60M)($8.70M)($34.70M)-$181.80M
EPS - Basic($0.31)$0.02($0.11)($0.32)-($0.04)($0.09)($0.36)-$2.89
EPS - Diluted($0.31)$0.02($0.11)($0.32)-($0.04)($0.09)($0.36)-$2.89

Balance Sheet

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Cash & Equivalents$48.60M$29.90M$37.20M$59.70M$75.10M$49.40M$53.80M$57.10M$34.60M$17.20M
Accounts Receivable$70.10M$59.10M$57.10M$46.70M$85.30M$62.80M$50.70M$48.60M$96.60M$69.30M
Inventory----------
Accounts Payable$26.10M$20.80M$19.40M$19.80M$23.00M$16.20M$16.30M$16.20M$21.70M$18.80M
Current Assets$125.80M$95.70M$101.00M$124.20M$177.90M$125.60M$116.40M$117.40M$143.80M$103.40M
Total Assets$468.70M$451.90M$462.00M$503.80M$568.60M$526.10M$527.20M$538.60M$567.70M$539.00M
Current Liabilities$69.30M$50.50M$57.90M$54.30M$73.50M$51.10M$47.50M$42.50M$58.40M$51.80M
Long-term Debt$12.00M$0$0$0$10.00M$10.00M$10.00M$10.00M$10.00M$10.00M
Total Liabilities$123.90M$101.40M$112.00M$133.00M$157.40M$140.60M$139.30M$136.30M$133.20M$129.70M
Stockholders' Equity$344.80M$350.50M$350.00M$370.80M$411.20M$385.50M$387.90M$402.30M$434.50M$409.30M
Retained Earnings$204.30M$213.50M$214.80M$237.90M$280.90M$258.30M$263.80M$281.80M$316.60M$293.00M

Cash Flow

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Operating Cash Flow$18.10M--$6.00M---$24.10M--
Investing Cash Flow($100.0K)--($700.0K)---($1.30M)--
Financing Cash Flow($4.00M)--($20.40M)---($300.0K)--
CapEx$300.0K--$700.0K---$1.50M--
Free Cash Flow$17.80M--$5.30M---$22.60M--

Ratios

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin88.2%95.0%93.8%91.1%-94.7%93.2%90.4%-66.4%
Operating margin-79.1%-2.8%-23.2%-68.5%--12.0%-17.0%-60.7%--49.8%
EBITDA margin----------
Net margin-84.1%2.5%-20.7%-88.0%--5.8%-15.9%-92.8%-736.0%
Free cash flow margin52.4%--15.2%---60.4%--
FCF / Net income-0.62---0.17----0.65--
R&D / Revenue----------
SG&A / Revenue39.1%16.7%20.5%37.0%-20.7%24.5%36.1%-29.6%
Effective tax rate-0.0%-------0.0%
Return on assets-6.1%0.4%-2.3%-6.1%--0.7%-1.7%-6.4%-33.7%
Return on equity-8.3%0.5%-3.1%-8.3%--0.9%-2.2%-8.6%-44.4%
Return on invested capital-6.0%-0.5%-2.7%-5.1%--1.5%-1.8%-4.3%--2.9%
Liquidity
Current ratio1.821.901.742.292.422.462.452.762.462.00
Quick ratio1.821.901.742.292.422.462.452.762.462.00
Cash ratio0.700.590.641.101.020.971.131.340.590.33
Leverage
Debt / Equity0.030.000.000.000.020.030.030.020.020.02
Debt / Assets0.030.000.000.000.020.020.020.020.020.02
Debt / EBITDA----------
Interest coverage-134.5x-18.0x-120.0x-119.5x--18.8x-23.3x-56.8x--41.0x
Equity multiplier1.361.291.321.361.381.361.361.341.311.32
Liabilities / Assets0.260.220.240.260.280.270.260.250.230.24
Efficiency
Asset turnover0.070.140.110.07-0.120.100.07-0.05
Inventory turnover----------
Days sales outstanding753d340d402d488d-367d338d474d-1024d
Days inventory outstanding----------
Days payable outstanding2382d2373d2213d2331d-1792d1608d1643d-827d
Cash conversion cycle----------
Valuation
P / E-232.5x-------1.5x
P / B0.8x1.3x1.3x1.6x-1.7x1.1x1.2x-0.7x
P / S8.2x6.9x8.9x16.5x-10.7x7.5x13.3x-11.3x
EV / EBITDA----------
Growth
Revenue growth (YoY)-2.6%1.6%-5.3%-6.7%-152.6%269.6%7.2%--54.7%
Revenue CAGR (3y)-0.9%5.2%--19.6%-25.3%57.5%90.6%-60.3%
Revenue CAGR (5y)44.5%60.2%-54.2%--10.8%-13.1%-13.4%--26.7%
Gross profit growth (YoY)-5.7%1.9%-4.7%-5.9%-260.4%269.6%15.8%--66.0%
Operating income growth (YoY)-12.6%76.0%-29.0%-5.3%-39.0%-89.8%25.8%--192.9%
Net income growth (YoY)6.8%--23.0%11.5%---23.7%--
EPS growth (YoY)3.1%--22.2%11.1%----16.1%--
EPS CAGR (3y)----------
EPS CAGR (5y)---------83.2%
FCF growth (YoY)235.8%---76.5%---140.4%--
FCF CAGR (5y)----34.1%----12.1%--
Book value growth (YoY)-7.0%-9.1%-9.8%-7.8%-5.4%-5.8%----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-01.

Product / service

$246.60M total
National Advertising Revenue$194.50M · 78.9%
Local Advertising Revenue$34.60M · 14.0%
Founding Member Advertising Revenue From Beverage Concessionaire Agreements$14.10M · 5.7%
Barter Transaction Revenue$3.40M · 1.4%

Peer comparison

Same SIC group: Services-Advertising

CompanyRevenue (last FY)Net marginROE
IZEA$31.24M0.1%0.1%
IBTA$342.39M1.0%1.2%
THRY$785.01M0.0%0.1%
ANGI$1.03B4.3%4.7%
TZOO$91.72M5.1%-62.5%

Comparing National CineMedia against the 5 most active filers in the same SIC group.

Dividends

$0.12/share trailing 12 months · +100.0% YoY

Ex-datePer share
May 22, 2026$0.0300
Mar 9, 2026$0.0300
Nov 10, 2025$0.0300
Aug 15, 2025$0.0300
May 16, 2025$0.0300
Mar 24, 2025$0.0300
Aug 19, 2022$0.3000
May 20, 2022$0.3000
Mar 16, 2022$0.5000
Nov 19, 2021$0.5000
Aug 20, 2021$0.5000
May 20, 2021$0.5000
Mar 19, 2021$0.5000
Nov 13, 2020$0.7000
Aug 14, 2020$0.7000
May 15, 2020$0.7000
Mar 2, 2020$1.9000
Nov 13, 2019$1.7000
Aug 14, 2019$1.7000
May 15, 2019$1.7000
Mar 4, 2019$1.7000
Nov 14, 2018$1.7000
Aug 15, 2018$1.7000
May 17, 2018$1.7000