National CineMedia, Inc.
For the period ended Apr 2, 2026. Filed May 12, 2026.
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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.
Apr 2, 2026 · Filed May 12, 2026
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 Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| April 2, 2026 | January 1, 2026 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $48.6 | $34.6 |
| Restricted cash | 3.0 | 3.0 |
| Receivables, net of allowance of $0.9 and $1.1, respectively | 70.1 | 96.5 |
| Prepaid expenses and other current assets | 4.1 | 4.0 |
| Total current assets | 125.8 | 138.1 |
| NON-CURRENT ASSETS: | ||
| Property and equipment, net of accumulated depreciation of $9.9 and $8.4, respectively | 18.3 | 19.4 |
| Intangible assets, net of accumulated amortization of $94.1 and $86.1, respectively | 300.3 | 308.8 |
| Goodwill | 0.5 | 0.5 |
| Other investments | 8.9 | 8.1 |
| Debt issuance costs, net | 0.6 | 0.7 |
| Other assets | 14.3 | 15.0 |
| Total non-current assets | 342.9 | 352.5 |
| TOTAL ASSETS | $468.7 | $490.6 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Amounts due to ESA Parties, net | $4.4 | $6.8 |
| Payable under the TRA | 2.9 | 2.9 |
| Accrued expenses | 1.6 | 1.9 |
| Accrued payroll and related expenses | 6.5 | 12.1 |
| Accounts payable | 26.1 | 26.1 |
| Deferred revenue | 26.3 | 10.8 |
| Other current liabilities | 1.5 | 1.5 |
| Total current liabilities | 69.3 | 62.1 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 12.0 | 12.0 |
| Payable under the TRA | 32.8 | 30.9 |
| Long-term lease liabilities | 8.8 | 9.3 |
| Other long-term liabilities | 1.0 | 0.9 |
| Total non-current liabilities | 54.6 | 53.1 |
| Total liabilities | 123.9 | 115.2 |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) | ||
| 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, 93,566,330 and 93,353,604 issued and outstanding, respectively | 2.5 | 2.5 |
| Additional paid in capital | 138.0 | 136.5 |
| Retained earnings | 204.3 | 236.4 |
| Total NCM, Inc. stockholders’ equity | 344.8 | 375.4 |
| Noncontrolling interests | — | — |
| Total equity | 344.8 | 375.4 |
| TOTAL LIABILITIES AND EQUITY | $468.7 | $490.6 |
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