National CineMedia, Inc.
For the period ended Oct 1, 2026. Filed Nov 10, 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.
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 exhibitsContents
Unaudited Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| October 1, 2026 | September 25, 2025 | October 1, 2026 | September 25, 2025 | |
| NET REVENUE (including revenue from related parties of $0.3, $0.0, $0.8 and $0.0, respectively) | $61.4 | $63.4 | $153.8 | $150.0 |
| OPERATING EXPENSES: | ||||
| Network operating costs | 3.2 | 3.2 | 10.9 | 9.4 |
| Theater exhibition fees | 40.2 | 32.3 | 102.3 | 84.9 |
| Selling and marketing costs | 9.0 | 10.1 | 28.3 | 30.6 |
| Administrative and other costs | 19.5 | 10.6 | 43.6 | 34.0 |
| Depreciation expense | 1.6 | 1.1 | 4.5 | 3.3 |
| Amortization expense | 8.9 | 7.9 | 24.9 | 25.5 |
| Goodwill impairment | 0.6 | — | 0.6 | — |
| Total | 83.0 | 65.2 | 215.1 | 187.7 |
| OPERATING LOSS | (21.6) | (1.8) | (61.3) | (37.7) |
| NON-OPERATING EXPENSE (INCOME): | ||||
| Interest on borrowings | 1.5 | 0.1 | 2.0 | 0.4 |
| Interest income | (0.3) | (0.3) | (0.9) | (1.2) |
| Loss (gain) on re-measurement of the payable under the tax receivable agreement | 36.4 | (3.1) | 36.1 | 1.6 |
| Loss on debt extinguishment | 0.5 | — | 0.5 | 1.8 |
| Other non-operating income, net | (0.2) | (0.1) | (0.9) | (0.4) |
| Total | 37.9 | (3.4) | 36.8 | 2.2 |
| (LOSS) INCOME BEFORE INCOME TAXES | (59.5) | 1.6 | (98.1) | (39.9) |
| Income tax benefit | (42.3) | — | (42.3) | — |
| CONSOLIDATED NET (LOSS) INCOME | (17.2) | 1.6 | (55.8) | (39.9) |
| Less: Net (loss) income attributable to noncontrolling interests | — | — | — | — |
| NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. | (17.2) | 1.6 | (55.8) | (39.9) |
| Foreign currency translation adjustment | — | — | — | — |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. | $(17.2) | $1.6 | $(55.8) | $(39.9) |
| x | ||||
| NET (LOSS) INCOME PER NCM, INC. COMMON SHARE: | ||||
| Basic | $(0.18) | $0.02 | $(0.60) | $(0.42) |
| Diluted | $(0.18) | $0.02 | $(0.60) | $(0.42) |
| WEIGHTED AVERAGE SHARES OUTSTANDING: | ||||
| Basic | 94,051,204 | 93,701,506 | 93,652,200 | 94,354,866 |
| Diluted | 94,051,204 | 94,311,340 | 93,652,200 | 94,354,866 |
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