National CineMedia, Inc. (NCMI)

NASDAQ: NCMI · Real-Time Price · USD

3.910

-0.090 (-2.25%)

Jul 31, 2026, 11:41 AM EDT - Market open

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	Apr '26 Apr 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	115.2	243.2	240.8	165.2	249.2	114.6
Revenue Growth	-1.62%	1.00%	45.76%	-33.71%	117.45%	26.77%
Gross Profit	38	111.7	115.2	85.1	131.3	37.7
Operating Income	-16.9	-13.9	-19.5	-27.3	6.9	-68.6
Net Income	-8.4	-10.6	-22.3	705.2	-28.7	-48.7
Earnings Per Share	-0.09	-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	Apr '26 Apr 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	48.6	34.6	75.1	34.6	62.4	101.2
Total Debt	20.8	21.3	22.5	10	1,121	1,098
Net Cash (Debt)	27.8	13.3	52.6	24.6	-1,059	-996.3
Net Cash Growth	-	-74.72%	113.82%	-	-	-
Net Cash Per Share	0.30	0.14	0.55	0.51	-129.16	-124.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	20.5	8.4	60.3	-6.7	-47.3	-95.2
Capital Expenditures	-5.2	-5.6	-5.8	-3.3	-2.9	-5.7
Free Cash Flow	15.3	2.8	54.5	-10	-50.2	-100.9
Free Cash Flow Growth	-58.87%	-94.86%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	32.99%	45.93%	47.84%	51.51%	52.69%	32.90%
Operating Margin	-14.67%	-5.72%	-8.10%	-16.53%	2.77%	-59.86%
Pretax Margin	-16.06%	-5.92%	-5.36%	432.99%	-26.57%	-103.32%
Profit Margin	-7.29%	-4.36%	-9.26%	421.73%	-26.57%	-103.32%
FCF Margin	13.28%	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	Jul '26 Jul 31, 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	0.120	0.090	-	-	0.600	2.000
Dividend Per Share Growth	100.00%	-	-	-	-70.00%	-23.08%
Dividend Yield	3.00%	3.11%	0.05%	0.24%	48.70%	7.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	-	-	-	0.30	-	-
Forward PE	160.00	65.48	77.74	8.75	25.73	111.14
P/FCF Ratio	23.90	129.70	11.84	-	-	-
PS Ratio	1.51	1.49	2.68	2.53	0.12	1.93