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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$243.20M$240.80M$165.20M$249.20M$114.60M$90.40M
Cost of Revenue$13.00M$10.60M----
Gross Profit$230.20M$230.20M----
R&D$3.10M$3.30M$3.00M$4.60M$1.70M$1.90M
SG&A$46.10M$50.70M$57.30M$44.30M$36.00M$30.90M
Total Operating Expenses$257.10M$260.30M$192.50M$242.30M$183.20M$151.40M
D&A---$6.50M$10.90M$13.10M
Operating Income($13.90M)($19.50M)($27.30M)$6.90M($68.60M)($61.00M)
Interest Expense$600.0K$1.70M$27.90M$79.70M$64.80M$55.80M
Income Tax$0$200.0K$0$0$0$162.20M
Net Income($10.60M)($22.30M)$705.20M($28.70M)($48.70M)($65.40M)
EPS - Basic($0.11)($0.23)$14.73($3.50)($6.10)($8.40)
EPS - Diluted($0.11)($0.23)$14.34($3.50)($6.10)($8.40)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$34.60M$75.10M$34.60M$61.70M$101.20M$180.30M
Accounts Receivable$96.50M$85.30M$96.60M$92.00M$53.00M$16.20M
Inventory------
Accounts Payable$26.10M$23.00M$21.70M$25.00M$16.30M$13.70M
Current Assets$138.10M$177.90M$143.80M$164.40M$158.40M$199.90M
Total Assets$490.60M$568.60M$567.70M$792.40M$817.40M$886.20M
Current Liabilities$62.10M$73.50M$58.40M$1.20B$69.80M$50.00M
Long-term Debt$12.00M$10.00M$10.00M$0$1.09B$1.05B
Total Liabilities$115.20M$157.40M$133.20M$1.26B$1.20B$1.15B
Stockholders' Equity$375.40M$411.20M$434.50M($515.30M)($526.70M)($473.10M)
Retained Earnings$236.40M$280.90M$316.60M($370.40M)($332.00M)($266.40M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$8.40M$60.30M($6.70M)($47.30M)($95.20M)$55.30M
Investing Cash Flow($15.40M)($5.70M)$32.60M($400.0K)($5.40M)$15.60M
Financing Cash Flow($33.50M)($52.10M)($52.10M)$10.30M$21.50M$53.50M
CapEx$5.60M$5.80M$3.30M$2.90M$5.70M$8.00M
Free Cash Flow$2.80M$54.50M($10.00M)($50.20M)($100.90M)$47.30M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin94.7%95.6%----
Operating margin-5.7%-8.1%-16.5%2.8%-59.9%-67.5%
EBITDA margin---5.4%-50.3%-53.0%
Net margin-4.4%-9.3%426.9%-11.5%-42.5%-72.3%
Free cash flow margin1.2%22.6%-6.1%-20.1%-88.0%52.3%
FCF / Net income-0.26-2.44-0.011.752.07-0.72
R&D / Revenue1.3%1.4%1.8%1.8%1.5%2.1%
SG&A / Revenue19.0%21.1%34.7%17.8%31.4%34.2%
Effective tax rate--0.0%--167.6%
Return on assets-2.2%-3.9%124.2%-3.6%-6.0%-7.4%
Return on equity-2.8%-5.4%162.3%5.6%9.2%13.8%
Return on invested capital-2.8%-3.7%-6.1%--9.5%-5.3%
Liquidity
Current ratio2.222.422.460.142.274.00
Quick ratio2.222.422.460.142.274.00
Cash ratio0.561.020.590.051.453.61
Leverage
Debt / Equity0.030.020.020.00-2.08-2.22
Debt / Assets0.020.020.020.001.341.18
Debt / EBITDA---0.00--
Interest coverage-23.2x-11.5x-1.0x0.1x-1.1x-1.1x
Equity multiplier1.311.381.31-1.54-1.55-1.87
Liabilities / Assets0.230.280.231.591.471.30
Efficiency
Asset turnover0.500.420.290.310.140.10
Inventory turnover------
Days sales outstanding145d129d213d135d169d65d
Days inventory outstanding------
Days payable outstanding733d792d----
Cash conversion cycle------
Valuation
P / E--0.3x---
P / B1.0x1.5x0.5x---
P / S1.5x2.6x1.2x0.7x19.2x32.1x
EV / EBITDA---8.9x--
Growth
Revenue growth (YoY)1.0%45.8%-33.7%117.5%26.8%-79.7%
Revenue CAGR (3y)-0.8%28.1%22.3%-17.6%-36.5%-
Revenue CAGR (5y)21.9%-11.5%-18.1%---27.3%
Gross profit growth (YoY)0.0%-----
Operating income growth (YoY)28.7%28.6%---12.5%-
Net income growth (YoY)52.5%--41.1%25.5%-
EPS growth (YoY)52.2%--42.6%27.4%-
EPS CAGR (3y)------
EPS CAGR (5y)--107.8%---
FCF growth (YoY)-94.9%-80.1%50.2%--63.5%
FCF CAGR (5y)-43.2%-15.9%----12.6%
Book value growth (YoY)-8.7%-5.4%-2.2%-11.3%-24.7%

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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.29
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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