National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
1.870
+0.170 (10.00%)
At close: Nov 13, 2026, 4:00 PM EST
1.800
-0.070 (-3.74%)
After-hours: Nov 13, 2026, 7:54 PM EST
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 | Oct '26 Oct 1, 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 | 27.8 | 34.6 | 75.1 | 34.6 | 61.7 | 101.2 |
Short-Term Investments | - | - | - | - | 0.7 | 0.3 |
Cash & Short-Term Investments | 27.8 | 34.6 | 75.1 | 34.6 | 62.4 | 101.5 |
Cash Growth | -7.02% | -53.93% | 117.05% | -44.55% | -38.52% | -43.80% |
Accounts Receivable | 80.4 | 96 | 82 | 96.6 | 91.4 | 52 |
Other Receivables | - | 0.5 | 13.9 | 5.4 | 0.6 | 1 |
Receivables | 80.4 | 96.5 | 95.9 | 102 | 92 | 53 |
Prepaid Expenses | 7.5 | 4 | 3.9 | 4.2 | 7.9 | 3.9 |
Restricted Cash | 8 | 3 | 3 | 3 | 2.1 | - |
Total Current Assets | 123.7 | 138.1 | 177.9 | 143.8 | 164.4 | 158.4 |
Property, Plant & Equipment | 41.7 | 28.2 | 28.6 | 20.1 | 29.9 | 40.1 |
Long-Term Investments | 9.8 | 8.1 | 3.8 | 0.7 | 1.2 | 1.8 |
Goodwill | 109.3 | 0.5 | - | - | - | - |
Other Intangible Assets | 467.2 | 308.8 | 350.8 | 394.3 | 586.7 | 606.3 |
Long-Term Deferred Charges | 0.6 | 5 | 5.9 | 6.7 | 7 | 4.5 |
Other Long-Term Assets | 6.5 | 1.9 | 1.6 | 2.1 | 3.2 | 6.3 |
Total Assets | 758.8 | 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 | Oct '26 Oct 1, 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 | 48.2 | 26.1 | 23 | 21.7 | 25 | 16.3 |
Accrued Expenses | 11.3 | 14 | 17.2 | 19.3 | 41.3 | 32.7 |
Current Portion of Long-Term Debt | 5.2 | - | - | - | 1,121 | 3.2 |
Current Portion of Leases | 1.6 | 1.5 | 1.7 | 1 | 2.2 | 2.2 |
Current Income Taxes Payable | 1.7 | 2.9 | 4.1 | - | 0.3 | - |
Current Unearned Revenue | 10.7 | 10.8 | 23.6 | 9.8 | 10.2 | 15 |
Other Current Liabilities | 4 | 6.8 | 3.9 | 6.6 | 3 | 0.4 |
Total Current Liabilities | 82.7 | 62.1 | 73.5 | 58.4 | 1,203 | 69.8 |
Long-Term Debt | 271.9 | 12 | 10 | 10 | - | 1,094 |
Long-Term Leases | 11.6 | 9.3 | 12.5 | 5 | 18 | 20.4 |
Long-Term Deferred Tax Liabilities | 5.3 | - | - | - | - | - |
Other Long-Term Liabilities | 67.7 | 31.8 | 61.4 | 59.8 | 35.3 | 16.4 |
Total Liabilities | 439.2 | 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 | Oct '26 Oct 1, 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 | 143 | 136.5 | 127.8 | 115.3 | - | - |
Retained Earnings | 174.1 | 236.4 | 280.9 | 316.6 | -370.4 | -332 |
Comprehensive Income & Other | - | - | - | - | -146.2 | -195.5 |
Total Common Equity | 319.6 | 375.4 | 411.2 | 434.5 | -515.3 | -526.7 |
Minority Interest | - | - | - | - | 51.3 | 143.2 |
Shareholders' Equity | 319.6 | 375.4 | 411.2 | 434.5 | -464 | -383.5 |
Total Liabilities & Equity | 758.8 | 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 | Oct '26 Oct 1, 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 | 290.3 | 22.8 | 24.2 | 16 | 1,141 | 1,120 |
Net Cash (Debt) | -262.5 | 11.8 | 50.9 | 18.6 | -1,079 | -1,018 |
Net Cash Growth | - | -76.82% | 173.66% | - | - | - |
Net Cash Per Share | -2.80 | 0.13 | 0.53 | 0.38 | -131.59 | -127.41 |
Filing Date Shares Outstanding | 94.39 | 93.14 | 95.21 | 97.02 | 17.41 | 8.11 |
Total Common Shares Outstanding | 94.35 | 93.35 | 95.76 | 96.84 | 12.84 | 8.06 |
Working Capital | 41 | 76 | 104.4 | 85.4 | -1,039 | 88.6 |
Book Value Per Share | 3.39 | 4.02 | 4.29 | 4.49 | -40.13 | -65.33 |
Tangible Book Value | -256.9 | 66.1 | 60.4 | 40.2 | -1,102 | -1,133 |
Tangible Book Value Per Share | -2.72 | 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 |