National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
2.550
-0.090 (-3.41%)
At close: Aug 20, 2026, 4:00 PM EDT
2.520
-0.030 (-1.18%)
Pre-market: Aug 21, 2026, 5:07 AM EDT
National CineMedia Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Cash & Equivalents | 43.1 | 34.6 | 75.1 | 34.6 | 61.7 | 101.2 |
Short-Term Investments | - | - | - | - | 0.7 | 0.3 |
Cash & Short-Term Investments | 43.1 | 34.6 | 75.1 | 34.6 | 62.4 | 101.5 |
Cash Growth | 15.86% | -53.93% | 117.05% | -44.55% | -38.52% | -43.80% |
Accounts Receivable | 62 | 96 | 82 | 96.6 | 91.4 | 52 |
Other Receivables | - | 0.5 | 13.9 | 5.4 | 0.6 | 1 |
Receivables | 62 | 96.5 | 95.9 | 102 | 92 | 53 |
Prepaid Expenses | 3.5 | 4 | 3.9 | 4.2 | 7.9 | 3.9 |
Restricted Cash | 3 | 3 | 3 | 3 | 2.1 | - |
Total Current Assets | 111.6 | 138.1 | 177.9 | 143.8 | 164.4 | 158.4 |
Property, Plant & Equipment | 25.7 | 28.2 | 28.6 | 20.1 | 29.9 | 40.1 |
Long-Term Investments | 9.5 | 8.1 | 3.8 | 0.7 | 1.2 | 1.8 |
Goodwill | 0.6 | 0.5 | - | - | - | - |
Other Intangible Assets | 292.8 | 308.8 | 350.8 | 394.3 | 586.7 | 606.3 |
Long-Term Deferred Charges | 0.5 | 5 | 5.9 | 6.7 | 7 | 4.5 |
Other Long-Term Assets | 5.6 | 1.9 | 1.6 | 2.1 | 3.2 | 6.3 |
Total Assets | 446.3 | 490.6 | 568.6 | 567.7 | 792.4 | 817.4 |
Liabilities
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 |
Accounts Payable | 25.8 | 26.1 | 23 | 21.7 | 25 | 16.3 |
Accrued Expenses | 8.5 | 14 | 17.2 | 19.3 | 41.3 | 32.7 |
Current Portion of Long-Term Debt | - | - | - | - | 1,121 | 3.2 |
Current Portion of Leases | 1.5 | 1.5 | 1.7 | 1 | 2.2 | 2.2 |
Current Income Taxes Payable | 2.3 | 2.9 | 4.1 | - | 0.3 | - |
Current Unearned Revenue | 17.3 | 10.8 | 23.6 | 9.8 | 10.2 | 15 |
Other Current Liabilities | 5.3 | 6.8 | 3.9 | 6.6 | 3 | 0.4 |
Total Current Liabilities | 60.7 | 62.1 | 73.5 | 58.4 | 1,203 | 69.8 |
Long-Term Debt | 12 | 12 | 10 | 10 | - | 1,094 |
Long-Term Leases | 8.4 | 9.3 | 12.5 | 5 | 18 | 20.4 |
Other Long-Term Liabilities | 30.9 | 31.8 | 61.4 | 59.8 | 35.3 | 16.4 |
Total Liabilities | 112 | 115.2 | 157.4 | 133.2 | 1,256 | 1,201 |
Shareholders' Equity
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 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.6 | 1.3 | 0.8 |
Additional Paid-In Capital | 140.5 | 136.5 | 127.8 | 115.3 | - | - |
Retained Earnings | 191.3 | 236.4 | 280.9 | 316.6 | -370.4 | -332 |
Comprehensive Income & Other | - | - | - | - | -146.2 | -195.5 |
Total Common Equity | 334.3 | 375.4 | 411.2 | 434.5 | -515.3 | -526.7 |
Minority Interest | - | - | - | - | 51.3 | 143.2 |
Shareholders' Equity | 334.3 | 375.4 | 411.2 | 434.5 | -464 | -383.5 |
Total Liabilities & Equity | 446.3 | 490.6 | 568.6 | 567.7 | 792.4 | 817.4 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 94.07 | 93.14 | 95.21 | 97.02 | 17.41 | 8.11 |
Total Common Shares Outstanding | 94 | 93.35 | 95.76 | 96.84 | 12.84 | 8.06 |
Working Capital | 50.9 | 76 | 104.4 | 85.4 | -1,039 | 88.6 |
Book Value Per Share | 3.56 | 4.02 | 4.29 | 4.49 | -40.13 | -65.33 |
Tangible Book Value | 40.9 | 66.1 | 60.4 | 40.2 | -1,102 | -1,133 |
Tangible Book Value Per Share | 0.44 | 0.71 | 0.63 | 0.42 | -85.82 | -140.52 |
Machinery | - | 22.1 | 17 | 15.4 | 63.8 | 76.9 |
Construction In Progress | - | 3.7 | 2.8 | 1.3 | 1.1 | 1.4 |
Leasehold Improvements | - | 2 | 1.4 | 0.7 | 2.9 | 2.9 |