NCMI - NASDAQ

National CineMedia, Inc.

NCMI·NASDAQ

$3.57

-1.4%

Communication ServicesAdvertising Agencies

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$334.80M

EPS-0.1100

P/E Ratio-32.45

Earnings Date08/04/2026

568.60M

Assets

3Y-

5Y-28.0%

10Y-36.0%

157.40M

Total Liabilities

3Y+18.0%

5Y-87.0%

10Y-86.0%

411.20M

Total Equity

3Y-5.0%

5Y-189.0%

10Y-253.0%

National CineMedia, Inc. Funding & Solvency Profile

NCMI · NASDAQ

Current Assets

Cash & Cash Equivalents75.10M

Net Receivables85.30M

Inventory0.00

Other Current Assets17.50M

Total Current Assets178 M

Non-Current Assets

Property, Plant & Equipment16.40M

Goodwill & Intangible Assets350.80M

Long-Term Investments3.80M

Other Non-Current Assets19.70M

Total Non-Current Assets40 M

Total Assets

568.60M

Financial Health Analysis

Current Ratio

2.42x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.38x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

104 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

National CineMedia, Inc. Balance Sheet

NCMI • NASDAQ

National CineMedia, Inc. Balance Sheet	Jan 2026	Dec 2024	Dec 2024	Dec 2023	Dec 2023	Dec 2022	Dec 2022	Dec 2021	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	75.1M	75.1M	75.1M	34.6M	34.6M	63.8M	63.8M	101.2M	101.2M	180.3M	55.9M	75.6M	59.5M	68.7M	85.4M	80.6M	126M	72.4M	65.9M	74.4M
Short-Term Investments	0.0	100K	100K	0.0	0.0	700K	700K	300K	300K	300K	17.5M	24M	13.1M	26.1M	13.2M	21.7M	71.3M	34.2M	14.2M	8.5M
Cash & Short-Term Investments	75.1M	75.2M	75.2M	34.6M	34.6M	64.5M	64.5M	101.5M	101.5M	180.6M	80.9M	75.6M	59.5M	68.7M	85.4M	80.6M	126M	106.6M	80.1M	74.4M
Net Receivables	85.3M	85.3M	85.3M	96.6M	96.6M	92M	92M	53M	53M	14.3M	177.4M	161.6M	165M	168.5M	155.6M	115.1M	118.8M	106.8M	98.6M	100.7M
Accounts Receivables	85.3M	82M	82M	96.6M	96.6M	91.4M	91.4M	52M	52M	14.3M	176.4M	155.5M	164.8M	166.1M	153.6M	109M	111.2M	101.8M	94.1M	100.7M
Other Receivables	0.0	3.3M	3.3M	0.0	0.0	600K	600K	1M	1M	0.0	1M	6.1M	200K	2.4M	2.5M	6.1M	7.6M	8.3M	4.5M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5M	-10.2M	-12M	-16.5M	-31.5M	-45.5M	0.0	0.0	1.8M	-3.9M
Prepaids	0.0	0.0	0.0	4.2M	4.2M	0.0	0.0	0.0	0.0	3.1M	3.5M	3.9M	4.3M	3.1M	2.8M	3.6M	3.1M	2.4M	1.8M	1.7M
Other Current Assets	17.5M	17.4M	17.4M	8.4M	8.4M	7.9M	7.9M	3.9M	3.9M	1.9M	0.0	0.0	0.0	400K	300K	18.6M	4.2M	4.9M	3.5M	3.9M
Total Current Assets	177.9M	177.9M	177.9M	143.8M	143.8M	164.4M	164.4M	158.4M	158.4M	199.9M	254.3M	230.9M	212.6M	221.1M	209.8M	172.4M	265.5M	220.7M	184M	175.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	16.4M	16.4M	16.4M	20.1M	20.1M	29.9M	29.9M	40.1M	40.1M	27.5M	33.2M	33.6M	30.7M	29.6M	25.1M	22.4M	25.6M	25.7M	24.6M	19.8M
Intangible Assets	350.8M	350.8M	350.8M	394.3M	394.3M	586.7M	586.7M	606.3M	606.3M	627.8M	643.7M	684.5M	717.2M	560.5M	566.7M	488.6M	492M	280.3M	274.9M	275.2M
Goodwill & Intangible Assets	350.8M	350.8M	350.8M	394.3M	394.3M	586.7M	586.7M	606.3M	606.3M	627.8M	643.7M	684.5M	717.2M	560.5M	566.7M	488.6M	492M	280.3M	274.9M	275.2M
Long-Term Investments	3.8M	3.8M	3.8M	700K	700K	1.2M	1.2M	1.8M	1.8M	2M	8.5M	13.2M	19.7M	26.2M	45.9M	48M	1.1M	18.3M	18.2M	6.7M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	162.1M	173.9M	161M	209.1M	210.9M	227.3M	244.2M	264.3M	305.3M	355.7M
Other Non-Current Assets	19.7M	19.7M	19.7M	8.8M	8.8M	10.2M	10.2M	10.8M	10.8M	29M	28.2M	5.7M	6.9M	10.9M	25.9M	32.7M	38.9M	1.2M	13.2M	22M
Total Non-Current Assets	390.7M	390.7M	390.7M	423.9M	423.9M	628M	628M	659M	659M	686.3M	875.7M	910.9M	935.5M	836.3M	874.5M	819M	801.8M	589.8M	636.2M	679.4M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	286.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	568.6M	568.6M	568.6M	567.7M	567.7M	792.4M	792.4M	817.4M	817.4M	886.2M	1.1B	1.1B	1.4B	1.1B	1.1B	991.4M	1.1B	810.5M	820.2M	854.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	23M	23M	23M	21.7M	21.7M	25M	25M	16.3M	16.3M	13.7M	20.7M	18M	19.3M	17.4M	15.4M	13.3M	79.2M	55.1M	61.5M	59.8M
Accounts Payable	23M	23M	23M	21.7M	21.7M	25M	25M	16.3M	16.3M	13.7M	20.7M	18M	19.3M	17.4M	14.9M	13.3M	20.5M	15.7M	14.3M	37M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500K	0.0	58.7M	39.4M	47.2M	22.8M
Accrued Expenses	0.0	17.2M	17.2M	19.3M	19.3M	8.3M	8.3M	7.9M	7.9M	18.2M	13.8M	15.3M	11.1M	12.2M	18.1M	28.3M	29.2M	26.1M	13.6M	21.6M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	1.1B	1.1B	5.3M	5.3M	2.7M	2.7M	2.7M	0.0	0.0	0.0	0.0	14M	0.0	0.0	26.5M
Capital Lease Obligations (Current)	0.0	0.0	1.7M	1M	1M	0.0	0.0	0.0	0.0	1.8M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	300K	0.0	4.9M	0.0	0.0	19.6M	3.6M	1.2M
Deferred Revenue	23.6M	23.6M	23.6M	0.0	0.0	10.2M	10.2M	12.6M	12.6M	0.0	7.6M	7.3M	7.1M	10.3M	10.2M	8.5M	4.7M	5.7M	5.8M	3.8M
Other Current Liabilities	26.9M	9.7M	8M	16.4M	16.4M	36.3M	36.3M	27.7M	27.7M	13.6M	73.1M	67.2M	72.2M	80.7M	81M	65.6M	4.4M	4.2M	37.6M	200K
Total Current Liabilities	73.5M	73.5M	73.5M	58.4M	58.4M	1.2B	1.2B	69.8M	69.8M	50M	119.5M	110.5M	109.7M	120.6M	125.2M	107.2M	131.5M	91.1M	115.6M	111.9M
NON-CURRENT LIABILITIES
Long Term Debt	22.5M	10M	10M	10M	10M	0.0	0.0	1.1B	1.1B	1B	923.9M	920.9M	923.3M	924.3M	925.4M	892M	876M	879M	794M	775M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.8M	-68.1M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.3M	49.6M	54.2M	61.9M	59.3M	57M	68.1M
Other Non-Current Liabilities	61.4M	73.9M	61.4M	59.8M	59.8M	35.3M	35.3M	16.4M	16.4M	32.6M	183.8M	199.6M	214.9M	166M	145.2M	146.7M	144M	137.5M	153.6M	217.9M
Total Non-Current Liabilities	83.9M	83.9M	83.9M	74.8M	74.8M	53.3M	53.3M	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3M	0.0	0.0	0.0	0.0	0.0	0.0	-111.9M
Capital Lease Obligations	0.0	0.0	14.2M	6M	6M	18M	18M	20.4M	20.4M	24.4M	24M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	157.4M	157.4M	157.4M	133.2M	133.2M	1.3B	1.3B	1.2B	1.2B	1.2B	1.3B	1.2B	1.1B	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	209.2M	278.8M	290.9M	241.5M	235.3M	199.5M	208.2M	0.0	0.0	92.4M
Common Stock	2.5M	2.5M	2.5M	2.6M	2.6M	1.3M	1.3M	800K	800K	800K	800K	800K	800K	600K	600K	600K	600K	500K	500K	500K
Additional Paid-In Capital	0.0	0.0	127.8M	115.3M	115.3M	-146.2M	-146.2M	-195.5M	-195.5M	0.0	-209.2M	-215.2M	-233.1M	-110.5M	-221.5M	-261M	-271.7M	-362.4M	-376.2M	-373.3M
Retained Earnings	280.9M	280.9M	280.9M	316.6M	316.6M	-370.4M	-370.4M	-332M	-332M	-266.4M	-171.1M	-153.6M	-303.5M	-215.6M	-186.1M	-147.4M	-80M	-70.5M	-34.9M	-20.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-207.5M	-209.2M	-62.5M	-70.4M	-64.1M	-64.1M	-400K	-3.2M	-6.7M	-17.3M	-17.5M
Other Total Stockholders' Equity	127.8M	127.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	62.5M	70.4M	64.1M	64.1M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	411.2M	411.2M	411.2M	434.5M	434.5M	-515.3M	-515.3M	-526.7M	-526.7M	-473.1M	-121.2M	-89.2M	2M	-181.2M	-171.7M	-208.7M	-146.1M	-439.1M	-427.9M	-318.4M
Total Equity	411.2M	411.2M	411.2M	434.5M	434.5M	-464M	-464M	-383.5M	-383.5M	-268.6M	137.1M	189.6M	289.7M	60.3M	63.6M	-9.2M	62.1M	-356.4M	-346.8M	-226M
Minority Interest	0.0	0.0	0.0	0.0	0.0	51.3M	51.3M	143.2M	143.2M	204.5M	258.3M	278.8M	287.7M	241.5M	235.3M	199.5M	208.2M	82.7M	81.1M	92.4M
SUMMARY
Total Liabilities & Equity	568.6M	568.6M	568.6M	567.7M	567.7M	792.4M	792.4M	817.4M	817.4M	886.2M	1.1B	1.1B	1.4B	1.1B	1.1B	991.4M	1.1B	810.5M	820.2M	854.5M
Total Investments	3.8M	3.9M	3.9M	700K	700K	1.9M	1.9M	2.1M	2.1M	2.3M	26M	37.2M	32.8M	52.3M	59.1M	69.7M	72.4M	34.2M	32.4M	15.2M
Total Debt	22.5M	10M	24.2M	16M	16M	1.1B	1.1B	1.1B	1.1B	1.1B	926.6M	923.6M	923.3M	924.3M	936M	892M	890M	879M	794M	775M
Net Debt	-52.6M	-65.1M	-50.9M	-18.6M	-18.6M	1.1B	1.1B	1B	1B	896.4M	870.7M	848M	863.8M	855.6M	850.6M	811.4M	764M	806.6M	728.1M	700.6M
Shares Outstanding	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770	93,702,770

SEC Filings

NCMI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 12, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 26, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	March 26, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 27, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2026 FY FY	February 26, 2026	January 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 13, 2025	2025	View Filing

Showing 1 to 10 of 384 filings

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