National CineMedia Inc
For the period ended Jun 27, 2024. Filed Aug 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 27, 2024 · Filed Aug 5, 2024
NCMI$1.62-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Equity/(Deficit)
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY/(DEFICIT)
| NCM, Inc. | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Preferred Stock | ||||||||
| Consolidated | Shares | Amount | Shares | Amount | AdditionalPaid inCapital(Deficit) | RetainedEarnings(AccumulatedDeficit) | Non-controllingInterest | |
| Balance—March 30, 2023 | $(531.8) | 17,405,412 | $1.7 | — | $— | $(117.6) | $(415.9) | $— |
| Deconsolidation of affiliate | (33.3) | — | — | — | — | (15.2) | (18.1) | — |
| Comprehensive income, net of tax | 545.3 | — | — | — | — | — | 545.3 | — |
| Share-based compensation issued, net of tax | — | 566 | — | — | — | — | — | — |
| Share-based compensation expensed/capitalized | 0.5 | — | — | — | — | 0.5 | — | — |
| Balance— June 29, 2023 | $(19.3) | 17,405,978 | $1.7 | — | $— | $(132.3) | $111.3 | $— |
| Balance—March 28, 2024 | $402.3 | 97,082,436 | $2.5 | 50 | $— | $118.0 | $281.8 | $— |
| Income tax and other impacts of NCM LLC ownership changes | 0.1 | — | — | — | — | 0.1 | — | — |
| NCM LLC equity issued for purchase of intangible asset | 0.7 | — | — | — | — | 0.7 | — | — |
| Cash redemption of NCM LLC common membership units | (0.7) | — | — | — | — | (0.7) | — | — |
| Purchases of NCM, Inc.'s common stock | (9.3) | (1,911,587) | — | — | — | — | (9.3) | — |
| Comprehensive loss, net of tax | (8.7) | — | — | — | — | — | (8.7) | — |
| Share-based compensation issued, net of tax | — | 68,000 | — | — | — | — | — | — |
| Share-based compensation expensed/capitalized | 3.5 | — | — | — | — | 3.5 | — | — |
| Balance—June 27, 2024 | $387.9 | 95,238,849 | $2.5 | 50 | $— | $121.6 | $263.8 | $— |
| NCM, Inc. | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Preferred Stock | ||||||||
| Consolidated | Shares | Amount | Shares | Amount | AdditionalPaid inCapital(Deficit) | RetainedEarnings(AccumulatedDeficit) | Non-controllingInterest | |
| Balance—December 29, 2022 | $(464.0) | 12,840,264 | $1.2 | — | $— | $(146.2) | $(370.4) | $51.4 |
| Deconsolidation of affiliate | (33.3) | — | — | — | — | (15.2) | (18.1) | — |
| Income tax and other impacts of NCM LLC ownership changes | (15.4) | — | — | — | — | 27.6 | — | (43.0) |
| Issuance of shares | 10.3 | 4,369,080 | 0.4 | — | — | 9.9 | — | — |
| NCM LLC common membership redemption | (10.3) | — | — | — | — | (10.3) | — | — |
| Comprehensive income (loss), net of tax | 491.3 | — | — | — | — | — | 499.8 | (8.5) |
| Share-based compensation issued, net of tax | 0.1 | 196,634 | 0.1 | — | — | — | — | — |
| Share-based compensation expensed/capitalized | 2.0 | — | — | — | — | 1.9 | — | 0.1 |
| Balance— June 29, 2023 | $(19.3) | 17,405,978 | $1.7 | — | $— | $(132.3) | $111.3 | $— |
| Balance—December 28, 2023 | $434.5 | 96,837,039 | $2.6 | 50 | $— | $115.3 | $316.6 | $— |
| Income tax and other impacts of NCM LLC ownership changes | 0.1 | — | — | — | — | 0.1 | — | — |
| NCM LLC equity issued for purchase of intangible asset | 0.7 | — | — | — | — | 0.7 | — | — |
| Cash redemption of NCM LLC common membership units | (0.7) | — | — | — | — | (0.7) | — | — |
| Purchases of NCM, Inc.'s common stock | (9.5) | (1,919,587) | (0.1) | — | — | — | (9.4) | — |
| Comprehensive loss, net of tax | (43.4) | — | — | — | — | — | (43.4) | — |
| Share-based compensation issued, net of tax | 0.1 | 321,397 | — | — | — | 0.1 | — | — |
| Share-based compensation expensed/capitalized | 6.1 | — | — | — | — | 6.1 | — | — |
| Balance—June 27, 2024 | $387.9 | 95,238,849 | $2.5 | 50 | $— | $121.6 | $263.8 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.