National CineMedia, Inc.

For the period ended Jun 26, 2025. Filed Aug 5, 2025.

About this filing

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 26, 2025 · Filed Aug 5, 2025

NCMI$1.62-2.4%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

	As of
	June 26, 2025	December 26, 2024
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$37.2	$75.1
Restricted cash	3.1	3.0
Short-term marketable securities	—	0.1
Receivables, net of allowance of $1.1 and $1.2, respectively	57.1	85.3
Amounts due from ESA Parties	—	10.6
Prepaid expenses and other current assets	3.6	3.8
Total current assets	101.0	177.9
NON-CURRENT ASSETS:
Property and equipment, net of accumulated depreciation of $6.9 and $4.8, respectively	16.7	16.4
Intangible assets, net of accumulated amortization of $70.4 and $52.8, respectively	322.0	350.8
Other investments	4.3	3.8
Debt issuance costs, net	0.8	1.6
Other assets	17.2	18.1
Total non-current assets	361.0	390.7
TOTAL ASSETS	$462.0	$568.6
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Amounts due to ESA Parties, net	$4.1	$3.8
Payable under the TRA	4.4	4.1
Accrued expenses	1.9	1.6
Accrued payroll and related expenses	7.3	15.6
Accounts payable	19.4	23.0
Deferred revenue	18.6	23.6
Other current liabilities	2.2	1.8
Total current liabilities	57.9	73.5
NON-CURRENT LIABILITIES:
Long-term debt	—	10.0
Payable under the TRA	41.2	59.9
Long-term lease liabilities	11.4	12.5
Other long-term liabilities	1.5	1.5
Total non-current liabilities	54.1	83.9
Total liabilities	112.0	157.4
COMMITMENTS AND CONTINGENCIES (NOTE 8)
EQUITY:
NCM, Inc. Stockholders’ Equity:
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding	—	—
Common stock, $0.01 par value; 260,000,000 shares authorized, 93,424,020 and 95,755,491 issued and outstanding, respectively	2.5	2.5
Additional paid in capital	132.7	127.8
Retained earnings	214.8	280.9
Total NCM, Inc. stockholders’ equity	350.0	411.2
Noncontrolling interests	—	—
Total equity	350.0	411.2
TOTAL LIABILITIES AND EQUITY	$462.0	$568.6

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.