NATIONAL CINEMEDIA, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:38:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.80M | 54.50M | -10.00M | -50.20M | -100.90M | 47.30M |
| EBITDA | — | — | — | 13.40M | -57.70M | -47.90M |
| Working Capital | 76.00M | 104.40M | 85.40M | -1.04B | 88.60M | 149.90M |
| Net Debt | -11.80M | -50.90M | -18.60M | 2.18B | 1.02B | 894.60M |
| Gross Margin | 94.65% | 94.31% | 93.58% | — | — | — |
| Operating Margin | -5.72% | -8.10% | -16.53% | 2.77% | -59.86% | -67.48% |
| Net Margin | -4.36% | -9.26% | 426.88% | -11.52% | -42.50% | -72.35% |
| Return on Equity (ROE) | -2.82% | -5.42% | 162.30% | 5.57% | 9.25% | 13.82% |
| Return on Assets (ROA) | -2.16% | -3.92% | 124.22% | -3.62% | -5.96% | -7.38% |
| Current Ratio | 2.22× | 2.42× | 2.46× | 0.14× | 2.27× | 4.00× |
| Debt-to-Equity | 0.06× | 0.06× | 0.04× | -4.36× | -2.12× | -2.27× |
| Effective Tax Rate | 0.00% | -0.91% | 0.00% | 0.00% | 0.00% | 451.81% |
| Cash Conversion Ratio | -0.79× | -2.70× | -0.01× | 1.65× | 1.95× | -0.85× |
| Accruals Ratio | -0.04× | -0.15× | 1.25× | 0.02× | 0.06× | -0.14× |
| SBC % of Revenue | 3.82% | 5.07% | 2.72% | 2.85% | 7.07% | 2.43% |
| CapEx Coverage | 1.50× | 10.40× | -2.03× | -16.31× | -16.70× | 6.91× |
| Free Cash Flow Per Share | $0.03 | $0.57 | $-0.21 | $-6.12 | $-1.26 | $0.61 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 0.30× | — | — | — |
| P/FCF | 130.98× | 11.86× | — | — | — | 6.13× |
| FCF Yield | 0.76% | 8.43% | — | — | — | 16.31% |
| EV / EBITDA | — | — | — | 165.19× | — | — |
| P/S | 1.49× | 2.68× | 2.53× | 0.12× | 1.93× | 3.21× |
| P/B | 0.97× | 1.57× | 0.96× | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 243.20M | 240.80M | 165.20M | 249.20M | 114.60M | 90.40M |
| Revenues | — | — | — | — | — | 15.70M |
| Cost of Goods and Services Sold | 13.00M | 13.70M | 10.60M | — | — | — |
| Research and Development Expense | 3.10M | 3.30M | 3.00M | 4.60M | 1.70M | 1.90M |
| Operating Income (Loss) | -13.90M | -19.50M | -27.30M | 6.90M | -68.60M | -61.00M |
| Income Tax Expense (Benefit) | 0 | 200.00K | 0 | 0 | 0 | 162.20M |
| Net Income (Loss) Attributable to Parent | -10.60M | -22.30M | 705.20M | -28.70M | -48.70M | -65.40M |
| Earnings Per Share, Basic | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 |
| Weighted Average Number of Shares Outstanding, Basic | 94.18M | 95.87M | 47.88M | 8.20M | 79.87M | 77.96M |
| Earnings Per Share, Diluted | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 |
| Weighted Average Number of Shares Outstanding, Diluted | 94.18M | 95.87M | 48.57M | 8.20M | 79.87M | 77.96M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.60M | 75.10M | 34.60M | 61.70M | 101.20M | 180.30M |
| Assets, Current | 138.10M | 177.90M | 143.80M | 164.40M | 158.40M | 199.90M |
| Assets | 490.60M | 568.60M | 567.70M | 792.40M | 817.40M | 886.20M |
| Long-term Debt | — | — | 10.00M | 1.12B | 1.10B | 1.05B |
| Liabilities, Current | 62.10M | 73.50M | 58.40M | 1.20B | 69.80M | 50.00M |
| Long-term Debt, Excluding Current Maturities | 12.00M | 10.00M | 10.00M | 0 | 1.09B | 1.05B |
| Liabilities | 115.20M | 157.40M | 133.20M | 1.26B | 1.20B | 1.15B |
| Stockholders' Equity Attributable to Parent | 375.40M | 411.20M | 434.50M | -515.30M | -526.70M | -473.10M |
| Common Stock, Shares, Outstanding | 93.35M | 95.76M | 96.84M | 128.40M | — | 78.04M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.40M | 60.30M | -6.70M | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | 5.60M | 5.80M | 3.30M | 2.90M | 5.70M | 8.00M |
| Net Cash Provided by (Used in) Investing Activities | -15.40M | -5.70M | 32.60M | — | — | — |
| Payments for Repurchase of Common Stock | 22.00M | 13.10M | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -33.50M | -14.10M | -52.10M | — | — | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 17.80M | 6.10M | -3.30M | -1.30M | 5.30M | 28.10M |
| Working Capital | 56.50M | 76.00M | 45.20M | 43.10M | 69.90M | 104.40M |
| Net Debt | -26.30M | -11.80M | -16.90M | -23.70M | -45.90M | -50.90M |
| Gross Margin | 88.24% | 96.14% | 94.95% | 93.82% | 91.12% | 96.41% |
| Operating Margin | -79.12% | 25.54% | -2.84% | -23.17% | -68.48% | 23.06% |
| Net Margin | -84.12% | 31.44% | 2.52% | -20.66% | -87.97% | 28.62% |
| Return on Equity (ROE) | -8.29% | 7.80% | 0.46% | -3.06% | -8.28% | 6.01% |
| Return on Assets (ROA) | -6.10% | 5.97% | 0.35% | -2.32% | -6.09% | 4.34% |
| Current Ratio | 1.82× | 2.22× | 1.90× | 1.74× | 2.29× | 2.42× |
| Debt-to-Equity | 0.06× | 0.06× | 0.04× | 0.04× | 0.04× | 0.06× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| Cash Conversion Ratio | -0.63× | 0.28× | 0.06× | -0.10× | -0.20× | 1.23× |
| Accruals Ratio | -0.10× | 0.04× | 0.00× | -0.03× | -0.07× | -0.01× |
| SBC % of Revenue | 5.00% | 2.15% | 11.51% | 10.81% | 7.74% | 3.48% |
| CapEx Coverage | 60.33× | 3.77× | 0.03× | 0.46× | 8.57× | 12.71× |
| Free Cash Flow Per Share | $0.19 | $0.06 | $-0.04 | $-0.01 | $0.06 | $0.29 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 34.00M | 93.20M | 63.40M | 51.80M | 34.90M | 86.30M |
| Cost of Goods and Services Sold | 4.00M | 3.60M | 3.20M | 3.20M | 3.10M | 3.10M |
| Operating Income (Loss) | -26.90M | 23.80M | -1.80M | -12.00M | -23.90M | 19.90M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 200.00K |
| Net Income (Loss) Attributable to Parent | -28.60M | 29.30M | 1.60M | -10.70M | -30.70M | 24.70M |
| Earnings Per Share, Basic | $-0.31 | $0.31 | $0.02 | $-0.11 | $-0.32 | $0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 93.21M | 94.18M | 93.70M | 93.98M | 95.39M | 95.87M |
| Earnings Per Share, Diluted | $-0.31 | $0.31 | $0.02 | $-0.11 | $-0.32 | $0.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 93.21M | 94.18M | 94.31M | 93.98M | 95.39M | 95.87M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.60M | 34.60M | 29.90M | 37.20M | 59.70M | 75.10M |
| Assets, Current | 125.80M | 138.10M | 95.70M | 101.00M | 124.20M | 177.90M |
| Assets | 468.70M | 490.60M | 451.90M | 462.00M | 503.80M | 568.60M |
| Liabilities, Current | 69.30M | 62.10M | 50.50M | 57.90M | 54.30M | 73.50M |
| Long-term Debt, Excluding Current Maturities | 12.00M | 12.00M | 0 | 0 | 0 | 10.00M |
| Liabilities | 123.90M | 115.20M | 101.40M | 112.00M | 133.00M | 157.40M |
| Stockholders' Equity Attributable to Parent | 344.80M | 375.40M | 350.50M | 350.00M | 370.80M | 411.20M |
| Common Stock, Shares, Outstanding | 93.57M | 93.35M | 93.72M | 93.42M | 94.86M | 95.76M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.10M | 8.30M | 100.00K | 1.10M | 6.00M | 30.50M |
| Payments to Acquire Property, Plant, and Equipment | 300.00K | 2.20M | 3.40M | 2.40M | 700.00K | 2.40M |
| Net Cash Provided by (Used in) Investing Activities | -100.00K | -9.60M | -5.80M | -2.40M | -700.00K | -2.80M |
| Payments for Repurchase of Common Stock | 1.00M | 3.30M | 18.70M | 18.70M | 8.80M | 2.00M |
| Net Cash Provided by (Used in) Financing Activities | -4.00M | 6.00M | -39.50M | -36.50M | -20.40M | -2.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NCMI CIK 0001377630),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.