National CineMedia, Inc.
For the period ended Sep 25, 2025. Filed Oct 30, 2025.
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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.
Sep 25, 2025 · Filed Oct 30, 2025
NCMI$1.62-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 25, 2025 | September 26, 2024 | September 25, 2025 | September 26, 2024 | |
| REVENUE | $63.4 | $62.4 | $150.0 | $154.5 |
| OPERATING EXPENSES: | ||||
| Network operating costs | 3.2 | 3.3 | 9.4 | 10.6 |
| Theater exhibition fees | 32.3 | 32.9 | 84.9 | 82.1 |
| Selling and marketing costs | 10.1 | 10.1 | 30.6 | 29.6 |
| Administrative and other costs | 10.6 | 12.9 | 34.0 | 39.8 |
| Depreciation expense | 1.1 | 1.2 | 3.3 | 3.4 |
| Amortization expense | 7.9 | 9.5 | 25.5 | 28.4 |
| Total | 65.2 | 69.9 | 187.7 | 193.9 |
| OPERATING LOSS | (1.8) | (7.5) | (37.7) | (39.4) |
| NON-OPERATING EXPENSE (INCOME): | ||||
| Interest on borrowings | 0.1 | 0.4 | 0.4 | 1.3 |
| Interest income | (0.3) | (0.7) | (1.2) | (1.7) |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement | (3.1) | (3.0) | 1.6 | 9.3 |
| Loss on debt extinguishment | — | — | 1.8 | — |
| Other non-operating income, net | (0.1) | (0.6) | (0.4) | (1.3) |
| Total | (3.4) | (3.9) | 2.2 | 7.6 |
| INCOME (LOSS) BEFORE INCOME TAXES | 1.6 | (3.6) | (39.9) | (47.0) |
| Income tax expense | — | — | — | — |
| CONSOLIDATED NET INCOME (LOSS) | 1.6 | (3.6) | (39.9) | (47.0) |
| Less: Net income (loss) attributable to noncontrolling interests | — | — | — | — |
| NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC. | 1.6 | (3.6) | (39.9) | (47.0) |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC. | $1.6 | $(3.6) | $(39.9) | $(47.0) |
| NET INCOME (LOSS) PER NCM, INC. COMMON SHARE: | ||||
| Basic | $0.02 | $(0.04) | $(0.42) | $(0.49) |
| Diluted | $0.02 | $(0.04) | $(0.42) | $(0.49) |
| WEIGHTED AVERAGE SHARES OUTSTANDING: | ||||
| Basic | 93,701,506 | 95,221,502 | 94,354,866 | 96,183,328 |
| Diluted | 94,311,340 | 95,221,502 | 94,354,866 | 96,183,328 |
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