National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
3.965
-0.035 (-0.88%)
Jul 31, 2026, 2:12 PM EDT - Market open
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 | 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 & Equivalents | 48.6 | 34.6 | 75.1 | 34.6 | 61.7 | 101.2 |
Short-Term Investments | - | - | - | - | 0.7 | - |
Cash & Short-Term Investments | 48.6 | 34.6 | 75.1 | 34.6 | 62.4 | 101.2 |
Cash Growth | -18.73% | -53.93% | 117.05% | -44.55% | -38.34% | -43.96% |
Accounts Receivable | 70.1 | 96.5 | 85.3 | 96.6 | 92 | 53 |
Other Receivables | - | - | 10.6 | 5.4 | - | - |
Total Trade Receivables | 70.1 | 96.5 | 95.9 | 102 | 92 | 53 |
Other Current Assets | 7.1 | 7 | 6.9 | 7.2 | 10 | 4.2 |
Total Current Assets | 125.8 | 138.1 | 177.9 | 143.8 | 164.4 | 158.4 |
Net Property, Plant & Equipment | 18.3 | 19.4 | 16.4 | 15.8 | 13 | 21.3 |
Other Intangible Assets | 300.3 | 308.8 | 350.8 | 394.3 | 586.7 | 606.3 |
Goodwill | 0.5 | 0.5 | - | - | - | - |
Long-Term Investments | 8.9 | 8.1 | 3.8 | 0.7 | 1.2 | 1.8 |
Other Long-Term Assets | 14.9 | 15.7 | 19.7 | 13.1 | 27.1 | 29.6 |
Total Assets | 468.7 | 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 | 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 |
Accounts Payable | 26.1 | 26.1 | 23 | 21.7 | 25 | 16.3 |
Accrued Expenses | 8.1 | 14 | 17.2 | 19.3 | 26.1 | 21.3 |
Short-Term Debt | - | - | - | - | 1,121 | 3.2 |
Unearned Revenue | 26.3 | 10.8 | 23.6 | 9.8 | 10.2 | 15 |
Other Current Liabilities | 8.8 | 11.2 | 9.7 | 7.6 | 20.7 | 14 |
Total Current Liabilities | 69.3 | 62.1 | 73.5 | 58.4 | 1,203 | 69.8 |
Long-Term Debt | 12 | 12 | 10 | 10 | - | 1,094 |
Long-Term Leases | 8.8 | 9.3 | 12.5 | - | - | - |
Other Long-Term Liabilities | 33.8 | 31.8 | 61.4 | 64.8 | 53.3 | 36.8 |
Total Long-Term Liabilities | 54.6 | 53.1 | 83.9 | 74.8 | 53.3 | 1,131 |
Total Liabilities | 123.9 | 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 | 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 |
Preferred Stock | - | - | 2.5 | - | - | - |
Common Stock | 2.5 | 2.5 | - | 2.6 | 1.3 | 0.8 |
Additional Paid-in Capital | 138 | 136.5 | 127.8 | 115.3 | -146.2 | -195.5 |
Retained Earnings | 204.3 | 236.4 | 280.9 | 316.6 | -370.4 | -332 |
Total Common Shareholders' Equity | 344.8 | 375.4 | 411.2 | 434.5 | -515.3 | -526.7 |
Minority Interest | - | - | - | - | 51.3 | 143.2 |
Shareholders' Equity | 344.8 | 375.4 | 411.2 | 434.5 | -464 | -383.5 |
Total Liabilities & Equity | 468.7 | 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 | 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 |
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 |
Book Value | 344.8 | 375.4 | 411.2 | 434.5 | -515.3 | -526.7 |
Book Value Per Share | 3.68 | 3.99 | 4.29 | 8.95 | -62.87 | -65.95 |
Tangible Book Value | 44 | 66.1 | 60.4 | 40.2 | -1,102 | -1,133 |
Tangible Book Value Per Share | 0.47 | 0.70 | 0.63 | 0.83 | -134.44 | -141.86 |