Company research / NCMI

National CineMedia, Inc. (NCMI)

CIK 0001377630 · Nasdaq · Services-Advertising

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2026-01-01 (fiscal 2025), National CineMedia, Inc. reported revenue of $243.20M. Revenue grew 1.0% from the prior annual period. Over the twelve months to 2026-07-02, revenue was $249.00M.

Key ratios (year ended 2026-01-01, fiscal 2025)

94.7%
Gross margin (computed)
-5.7%
Operating margin
-4.4%
Net margin
-2.8%
Return on year-end equity
1.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Centennial · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2023-11-07. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-02
2026-01-01, Fiscal 20252024-12-262023-12-282022-12-292021-12-302020-12-312019-12-262018-12-272017-12-282016-12-29
Revenue$249.00M$243.20M$240.80M$165.20M$249.20M$114.60M$90.40M$444.80M$441.40M$426.10M$447.60M
Cost of Revenue$14.50M$13.00M$13.70M$10.60Mn/an/an/an/an/an/an/a
Gross Profit (computed)$234.50M$230.20M$227.10M$154.60Mn/an/an/an/an/an/an/a
R&D Expensen/a$3.10M$3.30M$3.00M$4.60M$1.70M$1.90M$3.60M$1.70M$3.60M$3.40M
Operating Income-$17.70M-$13.90M-$19.50M-$27.30M$6.90M-$68.60M-$61.00M$161.30M$154.30M$153.90M$173.00M
Depreciation & Amortizationn/an/an/an/a$6.50M$10.90M$13.10M$13.60M$12.60M$11.00M$35.80M
EBITDAn/an/an/an/a$13.40M-$57.70M-$47.90M$174.90M$166.90M$164.90M$208.80M
Net Income-$7.80M-$10.60M-$22.30M$705.20M-$28.70M-$48.70M-$65.40M$36.10M$29.80M$58.30M$32.90M
EPS (Diluted)n/a-$0.11-$0.23$14.34-$3.50-$0.61-$0.84$0.46$0.37$0.48$0.54
Total Assets$446.30M$490.60M$568.60M$567.70M$792.40M$817.40M$886.20M$1.13B$1.14B$1.17B$1.14B
Total Liabilities$112.00M$115.20M$157.40M$133.20M$1.26B$1.20B$1.15B$1.25B$1.23B$1.25B$1.26B
Long-Term Debtn/an/an/a$10.00M$1.12B$1.10B$1.05B$926.60M$923.60M$923.30Mn/a
Shareholders' Equity$334.30M$375.40M$411.20M$434.50M-$464.00M-$383.50M-$268.60M-$121.20M-$89.20M-$74.80M-$232.20M
Cash & Equivalents$43.10M$34.60M$75.10M$34.60M$61.70M$101.20M$180.30M$55.90M$41.40M$30.20M$23.00M
Operating Cash Flow$23.90M$8.40M$60.30M-$6.70M-$47.30M-$95.20M$55.30M$143.60M$150.30M$138.90M$133.50M
Capital Expenditures$4.20M$5.60M$5.80M$3.30M$2.90M$5.70M$8.00M$14.00M$14.20M$11.60M$12.90M
Free Cash Flow$19.70M$2.80M$54.50M-$10.00M-$50.20M-$100.90M$47.30M$129.60M$136.10M$127.30M$120.60M
Share Repurchases$4.50M$22.00M$13.10M$0n/an/an/an/an/an/an/a
Dividends Paid$11.40M$11.40M$300.0K$500.0K$9.50M$16.90M$32.00M$53.60M$54.40M$58.70M$54.60M
Shares Outstanding94.00M93.35M95.76M96.84Mn/an/a78.04M77.57M76.98M76.24M59.87M
Dividends Per Sharen/a$0.12n/an/a$0.11$0.20$0.40$0.68$0.68$0.88$0.88
Weighted Average Diluted Sharesn/a94.18M95.87M48.57M8.20M79.87M77.96M77.78M157.40M151.07M60.61M
EPS (Basic)n/a-$0.11-$0.23$14.73-$3.50-$0.61-$0.84$0.47$0.39$0.89$0.55

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