National CineMedia, Inc.

For the period ended Oct 1, 2026. Filed Nov 10, 2026.

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.

Oct 1, 2026 · Filed Nov 10, 2026

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 exhibits

Contents

Unaudited Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

	As of
	October 1, 2026	January 1, 2026
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$27.8	$34.6
Restricted cash	8.0	3.0
Receivables, net of allowance of $2.6 and $1.1, respectively	80.4	96.5
Prepaid expenses and other current assets	7.5	4.0
Total current assets	123.7	138.1
NON-CURRENT ASSETS:
Property and equipment, net of accumulated depreciation of $12.0 and $8.4, respectively	30.4	19.4
Intangible assets, net of accumulated amortization of $111.0 and $86.1, respectively	467.2	308.8
Goodwill	109.3	0.5
Other investments	9.8	8.1
Debt issuance costs, net	0.6	0.7
Other assets	17.8	15.0
Total non-current assets	635.1	352.5
TOTAL ASSETS	$758.8	$490.6
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Amounts due to ESA Parties, net	$4.0	$6.8
Payable under the TRA	1.7	2.9
Accrued expenses	3.1	1.9
Accrued payroll and related expenses	8.2	12.1
Accounts payable	48.2	26.1
Deferred revenue	10.7	10.8
Short-term debt	5.2	—
Other current liabilities	1.6	1.5
Total current liabilities	82.7	62.1
NON-CURRENT LIABILITIES:
Payable under the TRA	67.0	30.9
Deferred tax liability, net	5.3	—
Long-term lease liabilities	11.6	9.3
Revolving credit facility	10.0	12.0
Term loan facility, net	261.9	—
Other long-term liabilities	0.7	0.9
Total non-current liabilities	356.5	53.1
Total liabilities	439.2	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, 94,351,928 and 93,353,604 issued and outstanding, respectively	2.5	2.5
Additional paid in capital	143.0	136.5
Retained earnings	174.1	236.4
Total NCM, Inc. stockholders’ equity	319.6	375.4
Noncontrolling interests	—	—
Total equity	319.6	375.4
TOTAL LIABILITIES AND EQUITY	$758.8	$490.6

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.