National CineMedia, Inc. (NCMI)

NASDAQ: NCMI · Real-Time Price · USD

2.200

-0.020 (-0.90%)

Sep 23, 2026, 4:00 PM EDT - Market closed

National CineMedia Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Revenue	249	243.2	240.8	165.2	249.2	114.6
Revenue Growth	5.82%	1.00%	45.76%	-33.71%	117.45%	26.77%
Gross Profit	108.6	113.7	115.6	85.1	131.3	37.7
Operating Income	-13.5	-9.8	-16.2	-27.3	13.1	-68.4
Net Income	-7.8	-10.6	-22.3	705.2	-28.7	-48.7
Earnings Per Share	-0.08	-0.11	-0.23	14.34	-3.50	-6.10
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Cash & Investments	43.1	34.6	75.1	34.6	62.7	102.5
Total Debt	21.9	22.8	24.2	16	1,141	1,120
Net Cash (Debt)	21.2	11.8	50.9	18.6	-1,079	-1,018
Net Cash Growth	-10.55%	-76.82%	173.66%	-	-	-
Net Cash Per Share	0.23	0.13	0.53	0.38	-131.59	-127.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Operating Cash Flow	23.9	8.4	60.3	-6.7	-47.3	-95.2
Capital Expenditures	-4.2	-5.6	-5.8	-3.3	-2.9	-5.7
Free Cash Flow	19.7	2.8	54.5	-10	-50.2	-100.9
Free Cash Flow Growth	-18.59%	-94.86%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Gross Margin	43.61%	46.75%	48.01%	51.51%	52.69%	32.90%
Operating Margin	-5.42%	-4.03%	-6.73%	-16.53%	5.26%	-59.69%
Pretax Margin	-3.13%	-4.36%	-9.18%	421.73%	-26.57%	-103.32%
Profit Margin	-3.13%	-4.36%	-9.26%	426.88%	-11.52%	-42.50%
FCF Margin	7.91%	1.15%	22.63%	-6.05%	-20.14%	-88.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Dividend Per Share	0.090	0.090	-	-	0.600	2.000
Dividend Per Share Growth	100.00%	-	-	-	-70.00%	-23.08%
Dividend Yield	4.09%	2.36%	-	-	26.37%	8.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
PE Ratio	-	-	-	0.59	-	-
Forward PE	62.86	65.48	77.74	8.75	25.73	111.14
P/FCF Ratio	10.51	130.36	11.74	-	-	-
PS Ratio	0.83	1.50	2.66	2.53	0.08	1.93