NCMINasdaqServices-AdvertisingFiscal year ends December 31

National CineMedia, Inc.

Financials through Q2 FY2026, quarter ended Jul 2, 2026Last filing: 10-Q on Aug 11, 2026

$2.08+0.02 (+0.97%)

Close on Oct 19, 2026

Market cap: $194.89M
P/E (TTM): –
Dividend yield: 5.77%

National CineMedia, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-01	FY 2024 2024-12-26	FY 2023 2023-12-28	FY 2022 2022-12-29	FY 2021 2021-12-30	FY 2020 2020-12-31	FY 2019 2019-12-26	FY 2018 2018-12-27	FY 2017 2017-12-28	FY 2016 2016-12-29	FY 2015 2015-12-31	FY 2014 2015-01-01	FY 2013 2013-12-26	FY 2012 2012-12-27	FY 2011 2011-12-29	FY 2010 2010-12-30	FY 2009 2009-12-31	FY 2008 2009-01-01
Cash & Equivalents	35	78	38	64	101	180	56	41	30	23	32	13	55	72	66	74	91	69
Short-Term Investments	–	0.10	0	0.70	0.30	0.30	18	24	13	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	35	78	38	65	102	181	73	65	43	23	32	13	55	72	66	74	91	69
Receivables	97	85	97	92	53	16	171	150	161	161	149	117	120	99	99	101	–	–
Prepaid Expenses & Other	4.00	3.90	4.20	7.90	3.90	3.10	3.50	3.90	4.20	3.10	2.80	3.60	3.10	2.40	1.80	1.70	–	–
Other Current Assets	–	–	–	4.00	3.90	3.10	3.50	3.90	4.30	0.40	0.30	–	–	–	3.50	3.90	–	–
Total Current Assets	138	178	144	164	158	200	254	231	213	221	204	172	266	221	184	189	–	–
Property, Plant & Equipment	19	16	16	13	21	28	33	34	31	30	25	22	26	26	25	20	–	–
Accumulated Depreciation	-8.40	-4.80	-1.60	-55	-60	-78	-71	-63	-70	-64	-64	-73	-70	-63	-55	-46	–	–
Construction in Progress	3.70	2.80	1.30	1.10	1.40	8.30	8.00	2.90	4.20	3.70	8.70	2.30	1.30	1.10	2.30	–	–	–
Long-Term Investments	–	–	0	0.30	1.00	1.20	7.50	10	16	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	0	0.10	–	–	–	–	–	–	1.20	1.30	1.10	–	–	–	–	–
Operating Lease Right-of-Use Assets	8.80	12	4.30	17	19	21	22	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.50	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	309	351	394	351	606	628	644	685	717	561	567	489	492	280	275	275	–	–
Deferred Tax Assets	–	–	–	–	0	0	162	174	186	294	217	227	244	264	305	356	–	–
Other Long-Term Assets	15	18	11	24	25	26	24	0.70	1.50	0.70	0.50	0.60	0.40	0.40	0.60	0.60	–	–
Total Assets	491	569	568	792	817	886	1,130	1,142	1,173	1,143	1,074	991	1,067	811	820	855	–	–
Accounts Payable	26	23	22	25	16	14	21	18	19	17	15	13	21	16	14	12	–	–
Accrued Expenses	1.90	1.60	1.60	18	13	19	22	22	20	20	20	19	20	19	17	8.90	–	–
Short-Term Debt	–	–	0	1,121	3.20	2.70	2.70	2.70	0	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	0	1,121	3.20	2.70	2.70	2.70	0	–	–	–	14	–	0	1.20	–	–
Current Debt	–	–	0	2,242	6.40	5.40	5.40	5.40	0	–	–	–	14	–	0	1.20	–	–
Current Portion of Leases	1.50	1.70	1.00	2.20	2.10	1.80	1.60	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.60	1.20	–	–
Deferred Revenue (Current)	11	24	9.80	10	15	5.10	7.60	7.30	7.10	10	10	8.50	4.70	5.70	2.90	3.80	–	–
Other Current Liabilities	1.50	1.80	1.00	2.20	2.20	1.80	1.60	0	–	–	–	–	–	–	0.10	0.20	–	–
Total Current Liabilities	62	74	58	1,203	70	50	120	111	110	121	125	107	132	91	116	112	–	–
Long-Term Debt	12	10	10	0	1,094	1,050	924	921	923	924	925	892	876	879	794	775	–	–
Long-Term Leases	9.30	13	5.00	18	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	14	6.00	2.20	20	23	24	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	48	50	54	62	59	57	68	–	–
Other Long-Term Liabilities	0.90	1.50	5.00	18	20	23	24	4.00	2.00	–	–	–	–	–	–	–	–	–
Total Liabilities	115	157	133	1,256	1,201	1,155	1,251	1,231	1,248	1,259	1,245	1,200	1,213	1,167	1,167	1,173	–	–
Total Debt	12	10	10	2,242	1,101	1,055	929	926	923	924	925	892	890	879	794	776	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	–	–	–	–	–	0	0	–	–
Common Stock	2.50	2.50	2.60	1.30	0.80	0.80	0.80	0.80	0.80	0.60	0.60	0.60	0.60	0.50	0.50	0.50	–	–
Additional Paid-In Capital	–	–	–	–	–	–	–	–	–	–	–	-261	-272	-362	-376	-373	–	–
Retained Earnings	236	281	317	-370	-332	-266	-171	-154	-130	-248	-186	-171	-80	-71	-35	-21	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	–	-0.40	-3.20	-6.70	-17	-18	–	–
Shareholders' Equity	375	411	435	-515	-527	-473	-380	-368	-363	-358	-407	-408	-354	-439	-428	-411	–	–
Noncontrolling Interest	0	0	0	51	143	205	258	279	288	242	235	200	208	83	81	92	–	–
Total Equity	375	411	435	-464	-384	-269	-121	-89	-75	-232	-230	-135	-146	-356	-347	-318	-493	-526
Total Liabilities & Equity	491	569	568	792	817	886	1,130	1,142	1,173	1,143	1,074	991	1,067	811	820	855	–	–
Shares Outstanding(shares)	93	96	97	13	–	7.80	7.76	7.70	7.62	5.99	5.92	5.88	5.85	5.45	5.39	5.35	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 2, 2026

Profitability, TTM

Gross margin: 94.2%
Operating margin: -7.1%
Net margin: -3.1%
Return on equity, FY2025: -2.7%

Financial strength

Current ratio: 1.84
Debt to equity: 0.04
Debt to assets: 2.7%
Cash to current liabilities: 71.0%

Valuation

P/E ratio: –
Price to sales: 0.78
Price to book: 0.58
Dividend yield: 5.77%