National CineMedia, Inc.
NCMI
$3.31
$0.103.12%
NASDAQ
| 01/01/2026 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
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| Total Cash And Short-Term Investments | 34.60M | 29.90M | 37.20M | 59.80M | 75.10M |
| Total Receivables | 96.50M | 59.10M | 57.10M | 57.30M | 95.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00M | 3.70M | 3.60M | 3.80M | 3.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 3.00M | 3.10M | 3.30M | 3.00M |
| Total Current Assets | 138.10M | 95.70M | 101.00M | 124.20M | 177.90M |
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| Total Current Assets | 138.10M | 95.70M | 101.00M | 124.20M | 177.90M |
| Net Property, Plant & Equipment | 28.20M | 28.00M | 28.10M | 27.90M | 28.60M |
| Long-term Investments | 500.00K | -- | -- | -- | -- |
| Goodwill | 500.00K | -- | -- | -- | -- |
| Total Other Intangibles | 308.80M | 314.40M | 322.00M | 341.10M | 350.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90M | 6.70M | 6.60M | 6.70M | 7.50M |
| Total Assets | 490.60M | 451.90M | 462.00M | 503.80M | 568.60M |
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| Total Accounts Payable | 26.10M | 20.80M | 19.40M | 19.80M | 23.00M |
| Total Accrued Expenses | 14.00M | 10.60M | 9.20M | 7.00M | 17.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 2.00M | 2.10M | 1.90M | 1.70M |
| Total Finance Division Other Current Liabilities | 20.50M | 17.10M | 27.20M | 25.60M | 31.60M |
| Total Other Current Liabilities | 20.50M | 17.10M | 27.20M | 25.60M | 31.60M |
| Total Current Liabilities | 62.10M | 50.50M | 57.90M | 54.30M | 73.50M |
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| Total Current Liabilities | 62.10M | 50.50M | 57.90M | 54.30M | 73.50M |
| Long-Term Debt | 12.00M | -- | -- | -- | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.30M | 11.00M | 11.40M | 11.90M | 12.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.80M | 39.90M | 42.70M | 66.80M | 61.40M |
| Total Liabilities | 115.20M | 101.40M | 112.00M | 133.00M | 157.40M |
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| Common Stock & APIC | 139.00M | 137.00M | 135.20M | 132.90M | 130.30M |
| Retained Earnings | 236.40M | 213.50M | 214.80M | 237.90M | 280.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 375.40M | 350.50M | 350.00M | 370.80M | 411.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 375.40M | 350.50M | 350.00M | 370.80M | 411.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.40M | 350.50M | 350.00M | 370.80M | 411.20M |
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