The latest financial statement is for the quarter ending 2025-09-25.
| Cash Flow | 2025-09-25 | 2025-06-26 |
|---|---|---|
| Consolidated net loss | 1,500 | -41,400 |
| Depreciation expense | 1,100 | 2,200 |
| Amortization expense | 7,900 | 17,600 |
| Non-cash share-based compensation | 1,700 | 5,600 |
| Amortization of debt issuance costs | 100 | 200 |
| Loss on debt extinguishment | 0 | -1,800 |
| Non-cash loss on re-measurement of the payable under the tax receivable agreement | 3,000 | -4,600 |
| Other cash flows from operating activities | - | 100 |
| Non-cash consideration received for advertising services | 1,300 | - |
| Other | -100 | 100 |
| Esa integration and other encumbered theater payments | 100 | 600 |
| Payments to the esa parties under the tax receivable agreement | 0 | 1,300 |
| Proceeds received from equity method investment | 500 | - |
| Receivables, net | 2,200 | -28,100 |
| Accounts payable and accrued expenses | 2,300 | -12,200 |
| Esa amounts due to/from, net | -800 | 300 |
| Prepaid expenses | 300 | -500 |
| Deferred revenue | -8,500 | -5,500 |
| Other, net | 100 | 0 |
| Net cash provided by (used in) operating activities | -1,000 | 1,100 |
| Purchases of property and equipment | 1,000 | 2,400 |
| Purchase of cost method investment | 2,000 | - |
| Purchase of intangible asset | 400 | - |
| Purchases of marketable securities | 0 | - |
| Proceeds received from equity method investment | 0 | 0 |
| Net cash (used in) provided by investing activities | -3,400 | -2,400 |
| Repayment of revolving credit facility | - | 10,000 |
| Payment of dividends | 2,800 | 5,700 |
| Purchases of ncm, inc.'s common stock | 0 | 18,700 |
| Cash redemption of ncm llc common membership units | 0 | 0 |
| Proceeds from revolving credit facility | 10,000 | - |
| Repayment of revolving credit facility | 20,000 | - |
| Payment of debt issuance costs | 0 | 1,500 |
| Repurchase of stock for restricted stock tax withholding | 0 | 600 |
| Other financing activities | -200 | - |
| Net cash used in financing activities | -3,000 | -36,500 |
| Change in cash, cash equivalents and restricted cash | -7,400 | -37,800 |
| Cash and cash equivalents at beginning of period | 78,100 | - |
| Cash and cash equivalents at end of period | 32,900 | - |
National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)