The latest financial statement is for the year ending 2026-01-01.
| Cash Flow | 2026-01-01 |
|---|---|
| Consolidated net (loss) income | -10,600 |
| Depreciation expense | 4,600 |
| Amortization expense | 33,300 |
| Non-cash share-based compensation | 9,300 |
| Amortization of debt issuance costs | 400 |
| Non-cash (gain) loss on re-measurement of the tra payable | 3,700 |
| Non-cash consideration received for advertising services | 2,300 |
| Gain on deconsolidation of affiliate | 0 |
| Gain on re-measurement of ncm llc | 0 |
| Gain on reconsolidation of ncm llc | 0 |
| Other | -1,800 |
| Esa party integration and encumbered theater payments | 700 |
| Payments to the esa parties under the tax receivable agreement | 1,300 |
| Proceeds received from equity method investment | 600 |
| Other cash flows from operating activities, net | -300 |
| Receivables, net | 8,900 |
| Accounts payable and accrued expenses | -3,300 |
| Amounts due to esa parties, net | 2,800 |
| Deferred revenue | -14,600 |
| Prepaid expenses | -500 |
| Other, net | 600 |
| Net cash provided by (used in) operating activities | 8,400 |
| Purchases of property and equipment | 5,600 |
| Purchase of strategic investments | 2,000 |
| Purchase of a business | 7,500 |
| Cash contributed upon reconsolidation | 0 |
| Cash, cash equivalents and restricted cash reconsolidated | 0 |
| Proceeds received from equity method investment | 0 |
| Other cash flows from investing activities, net | 300 |
| Net cash (used in) provided by investing activities | -15,400 |
| Payment of dividends | 11,400 |
| Purchases of ncm, inc.'s common stock | 22,000 |
| Repayments of term loan facilities | 20,000 |
| Proceeds from term loan facilities | 22,000 |
| Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate | 0 |
| Payment of debt issuance costs | 1,500 |
| Other cash flows from financing activities | -600 |
| Net cash used in financing activities | -33,500 |
| Change in cash, cash equivalents and restricted cash | -40,500 |
| Cash, cash equivalents and restricted cash at beginning of period | 78,100 |
| Cash, cash equivalents and restricted cash at end of period | 37,600 |
National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)