National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)
| Balance Sheets | 2026-04-02 | 2026-01-01 | 2025-09-25 | 2025-06-26 |
|---|---|---|---|---|
| Short-term marketable securities | NaN | NaN | 0 | 0 |
| Cash and cash equivalents | 48,600 | 34,600 | 29,900 | 37,200 |
| Restricted cash | 3,000 | 3,000 | 3,000 | 3,100 |
| Receivables, net of allowance of 0.9 and 1.1, respectively | 70,100 | 96,500 | 59,100 | 57,100 |
| Amounts due from esa parties | NaN | 0 | 0 | 0 |
| Prepaid expenses and other current assets | 4,100 | 4,000 | 3,700 | 3,600 |
| Total current assets | 125,800 | 138,100 | 95,700 | 101,000 |
| Property and equipment, net of accumulated depreciation of 9.9 and 8.4, respectively | 18,300 | 19,400 | 17,100 | 16,700 |
| Intangible assets, net of accumulated amortization of 94.1 and 86.1, respectively | 300,300 | 308,800 | 314,400 | 322,000 |
| Goodwill | 500 | 500 | NaN | NaN |
| Other investments | 8,900 | 8,100 | 7,100 | 4,300 |
| Debt issuance costs, net | 600 | 700 | 800 | 800 |
| Other assets | 14,300 | 15,000 | 16,800 | 17,200 |
| Total non-current assets | 342,900 | 352,500 | 356,200 | 361,000 |
| Total assets | 468,700 | 490,600 | 451,900 | 462,000 |
| Amounts due to esa parties, net | 4,400 | 6,800 | 3,400 | 4,100 |
| Payable under the tra | 2,900 | 2,900 | 4,100 | 4,400 |
| Accrued expenses | 1,600 | 1,900 | 2,200 | 1,900 |
| Accrued payroll and related expenses | 6,500 | 12,100 | 8,400 | 7,300 |
| Accounts payable | 26,100 | 26,100 | 20,800 | 19,400 |
| Deferred revenue | 26,300 | 10,800 | 9,600 | 18,600 |
| Other current liabilities | 1,500 | 1,500 | 2,000 | 2,200 |
| Total current liabilities | 69,300 | 62,100 | 50,500 | 57,900 |
| Long-term debt | 12,000 | 12,000 | 0 | 0 |
| Payable under the tra | 32,800 | 30,900 | 38,400 | 41,200 |
| Long-term lease liabilities | 8,800 | 9,300 | 11,000 | 11,400 |
| Other long-term liabilities | 1,000 | 900 | 1,500 | 1,500 |
| Total non-current liabilities | 54,600 | 53,100 | 50,900 | 54,100 |
| Total liabilities | 123,900 | 115,200 | 101,400 | 112,000 |
| Common stock, 0.01 par value 260,000,000 shares authorized, 93,566,330 and 93,353,604 issued and outstanding, respectively | 2,500 | 2,500 | 2,500 | 2,500 |
| Additional paid in capital | 138,000 | 136,500 | 134,500 | 132,700 |
| Retained earnings | 204,300 | 236,400 | 213,500 | 214,800 |
| Total ncm, inc. stockholders equity | 344,800 | 375,400 | 350,500 | 350,000 |
| Noncontrolling interests | 0 | 0 | 0 | 0 |
| Total equity | 344,800 | 375,400 | 350,500 | 350,000 |
| Total liabilities and equity | 468,700 | 490,600 | 451,900 | 462,000 |