NCMI
National CineMedia, Inc.Company Information
- Company Name
- National CineMedia, Inc.
- CIK
- CIK0001377630
- Category
- Accelerated filer
- Ticker: Exchange
- NCMI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- NCMI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-11
- Last sale
- 2026-06-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 522,528
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 79,551,672
- Shares outstanding
- 93,209,273
- Ownership
- 85.35%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -34.56%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 49 | 35 | 30 | 37 | 60 | 75 | 49 | 54 | 57 | 35 | 17 | ||||||
| Restricted Cash | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | ||||||
| Marketable Securities Current | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Receivable Net Current | 62 | 70 | 97 | 59 | 57 | 47 | 85 | 63 | 51 | 49 | 97 | 69 | ||||||
| Prepaid Expense Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 11 | ||||||
| Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 9 | 4 | - | ||||||
| Assets Current | 112 | 126 | 138 | 96 | 101 | 124 | 178 | 126 | 116 | 117 | 144 | 103 | ||||||
| Deferred Tax Assets Valuation Allowance | - | - | - | - | - | - | - | - | - | - | 146 | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 18 | 18 | 19 | 17 | 17 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | ||||||
| Finite Lived Intangible Assets Net | 293 | 300 | 309 | 314 | 322 | 341 | 351 | 364 | 375 | 385 | 394 | 409 | ||||||
| Goodwill | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Investments | - | 9 | 8 | 7 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Long Term Investments | 10 | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 14 | 14 | 15 | 17 | 17 | 18 | 18 | 18 | 17 | 18 | 11 | 9 | ||||||
| Assets Noncurrent | 335 | 343 | 353 | 356 | 361 | 380 | 391 | 401 | 411 | 421 | 424 | 436 | ||||||
| Assets | 446 | 469 | 491 | 452 | 462 | 504 | 569 | 526 | 527 | 539 | 568 | 539 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Increase Decrease In Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | 7 | - | ||||||
| Employee Related Liabilities Current | 7 | 7 | 12 | 8 | 7 | 5 | 16 | 12 | 10 | 5 | 18 | 14 | ||||||
| Accounts Payable Current | 26 | 26 | 26 | 21 | 19 | 20 | 23 | 16 | 16 | 16 | 22 | 19 | ||||||
| Contract With Customer Liability Current | 17 | 26 | 11 | 10 | 19 | 18 | 24 | 15 | 13 | 13 | 10 | 9 | ||||||
| Other Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | - | ||||||
| Liabilities Current | 61 | 69 | 62 | 51 | 58 | 54 | 74 | 51 | 48 | 43 | 58 | 52 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Long Term Debt Noncurrent | 12 | 12 | 12 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Operating Lease Liability Noncurrent | 8 | 9 | 9 | 11 | 11 | 12 | 13 | 12 | - | 12 | 5 | 5 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | 12 | - | 5 | - | ||||||
| Liabilities Noncurrent | 51 | 55 | 53 | 51 | 54 | 79 | 84 | 90 | 92 | 94 | 75 | 78 | ||||||
| Liabilities | 112 | 124 | 115 | 101 | 112 | 133 | 157 | 141 | 139 | 136 | 133 | 130 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Retained Earnings Accumulated Deficit | 191 | 204 | 236 | 214 | 215 | 238 | 281 | 258 | 264 | 282 | 317 | 293 | ||||||
| Stockholders Equity | 334 | 345 | 375 | 351 | 350 | 371 | 411 | 386 | 388 | 402 | 435 | 409 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 446 | 469 | 491 | 452 | 462 | 504 | 569 | 526 | 527 | 539 | 568 | 539 | ||||||
| Related Party Founding Members Member | - | 0 | 187 | -3 | 193 | 0 | 212 | 221 | -0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11 | 10 | 8 | 8 | 7 | 6 | 5 | 5 | 4 | 2 | 2 | 1 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 102 | 94 | 86 | 78 | 70 | 62 | 53 | 43 | 34 | 25 | 15 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | - | 260 | 260 | ||||||
| Common Stock Shares Issued | 94 | 94 | 93 | 94 | 93 | 95 | 96 | 95 | 95 | 97 | 97 | 97 | ||||||
| Shares Outstanding | 94 | 94 | 93 | 94 | 93 | 95 | 96 | 95 | 95 | - | 97 | - | ||||||
| Deferred Finance Costs Current Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNational CineMedia, Inc. (NCMI) — SEC Financial Statements & Analysis
National CineMedia, Inc. (NCMI) is a services-advertising company, incorporated in DE. National CineMedia, Inc. trades on Nasdaq as: NCMI. National CineMedia, Inc. (NCMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, National CineMedia, Inc. carries a market cap of $356.05M, a P/E ratio of -46.24x, a P/B ratio of 1.07x, a P/S ratio of 1.43x, an enterprise value of $321.95M, and an EV/EBITDA multiple of 22.83x. On profitability, it posts a gross margin of 94.21%, an operating margin of -7.11%, a net margin of -3.09%, a Return on Equity (ROE) of -2.25%, a Return on Assets (ROA) of -1.70%, and a Return on Invested Capital (ROIC) of -5.71%. Per share, it reports EPS of $-0.08, diluted EPS of $-0.08, free cash flow per share of $0.21, and a dividend per share of $0.12. Over the trailing year, it posted revenue growth of 5.73% year-over-year, net income growth of -62.07% year-over-year, and EPS growth of -61.95% year-over-year. On the balance sheet, it maintains a current ratio of 1.84x, a quick ratio of 1.78x, working capital of $50.90M, a debt-to-equity ratio of 0.34x, a debt ratio of 0.25, an interest coverage ratio of -25.29x, free cash flow of $19.70M (TTM), and net debt of $-34.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $356.05M
- P/E TTM
- -46.24x
- EPS TTM
- $-0.08
- P/B TTM
- 1.07x
- ROE TTM
- -2.25%
- ROA TTM
- -1.70%
- Debt To Equity
- 0.34x
- Free Cash Flow TTM
- $19.70M
- Net Revenue TTM Growth 1Y
- 5.73%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is National CineMedia, Inc. in?
National CineMedia, Inc. (NCMI) operates in the Services-Advertising industry.
What exchange does NCMI trade on?
National CineMedia, Inc. (NCMI) trades on the Nasdaq.
Where is National CineMedia, Inc. incorporated?
National CineMedia, Inc. is incorporated in DE.
When was National CineMedia, Inc. (NCMI)'s most recent SEC filing?
National CineMedia, Inc. (NCMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is NCMI's market cap?
National CineMedia, Inc. (NCMI) has a market capitalization of $356.05M as of 2026-06-30.
What is NCMI's EPS (earnings per share)?
National CineMedia, Inc. (NCMI)'s trailing twelve month EPS is $-0.08 as of 2026-06-30.
What is NCMI's ROE (return on equity)?
National CineMedia, Inc. (NCMI)'s trailing twelve month Return on Equity (ROE) is -2.25% as of 2026-06-30.
What is NCMI's ROA (return on assets)?
National CineMedia, Inc. (NCMI)'s trailing twelve month Return on Assets (ROA) is -1.70% as of 2026-06-30.
What is NCMI's ROIC (return on invested capital)?
National CineMedia, Inc. (NCMI)'s trailing twelve month Return on Invested Capital (ROIC) is -5.71% as of 2026-06-30.
What is NCMI's EV/EBITDA?
National CineMedia, Inc. (NCMI)'s trailing twelve month EV/EBITDA is 22.83x as of 2026-06-30.