National CineMedia, Inc.

For the period ended Sep 25, 2025. Filed Oct 30, 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.

Sep 25, 2025 · Filed Oct 30, 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
	September 25, 2025	December 26, 2024
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$29.9	$75.1
Restricted cash	3.0	3.0
Short-term marketable securities	—	0.1
Receivables, net of allowance of $1.1 and $1.2, respectively	59.1	85.3
Amounts due from ESA Parties	—	10.6
Prepaid expenses and other current assets	3.7	3.8
Total current assets	95.7	177.9
NON-CURRENT ASSETS:
Property and equipment, net of accumulated depreciation of $8.0 and $4.8, respectively	17.1	16.4
Intangible assets, net of accumulated amortization of $78.3 and $52.8, respectively	314.4	350.8
Other investments	7.1	3.8
Debt issuance costs, net	0.8	1.6
Other assets	16.8	18.1
Total non-current assets	356.2	390.7
TOTAL ASSETS	$451.9	$568.6
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Amounts due to ESA Parties, net	$3.4	$3.8
Payable under the TRA	4.1	4.1
Accrued expenses	2.2	1.6
Accrued payroll and related expenses	8.4	15.6
Accounts payable	20.8	23.0
Deferred revenue	9.6	23.6
Other current liabilities	2.0	1.8
Total current liabilities	50.5	73.5
NON-CURRENT LIABILITIES:
Long-term debt	—	10.0
Payable under the TRA	38.4	59.9
Long-term lease liabilities	11.0	12.5
Other long-term liabilities	1.5	1.5
Total non-current liabilities	50.9	83.9
Total liabilities	101.4	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, 93,722,031 and 95,755,491 issued and outstanding, respectively	2.5	2.5
Additional paid in capital	134.5	127.8
Retained earnings	213.5	280.9
Total NCM, Inc. stockholders’ equity	350.5	411.2
Noncontrolling interests	—	—
Total equity	350.5	411.2
TOTAL LIABILITIES AND EQUITY	$451.9	$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.